Net Asset Value(s)

LONDON--()--

Xtrackers II
Investment company with variable capital
(Société d'investissement à capital variable)
Registered office: 49, avenue J.F. Kennedy, L-1855 Luxembourg
R.C.S. Luxembourg B-124.284
(the “Company”)

 

NOTICE TO SHAREHOLDERS OF THE SUB-FUNDS LISTED ON THE LONDON STOCK EXCHANGE

Luxembourg, 11 July 2018

The board of directors of the Company (the “Board of Directors”) hereby informs all shareholders of the sub-funds listed in the table below (each a “Sub-Fund”, and together the “Sub-Funds”) (the “Shareholders”) of the applicable net asset value (the “NAV”) in respect of each Sub-Fund for the below stated Transaction Day:

Sub-Fund   ISIN   Outstanding Shares   Currency   Transaction Day   NAV   LEI
Xtrackers II Australia Government Bond UCITS ETF 1C LU0494592974 180,319 AUD 11-Jul-2018 226.8746 5493001DKO4J3VIC6S40
Xtrackers II EUR Corporate Bond UCITS ETF 1C LU0478205379 3,363,458 EUR 11-Jul-2018 151.6895 54930094D590OBMERQ34
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D LU1109942653 10,249,132 EUR 11-Jul-2018 17.1342 549300UV4W8IWCFNG644
Xtrackers II Eurozone Government Bond UCITS ETF 1C LU0290355717 8,942,620 EUR 11-Jul-2018 230.274 549300DIHICM3ZLXEP07
Xtrackers II GBP Cash Swap UCITS ETF 1D LU0321464652 528,075 GBP 11-Jul-2018 182.6519 5493000G2YZNJXGFTK15
Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D LU0942970103 5,440,978 USD 11-Jul-2018 45.1864 549300BLVKFY3X3CSM08
Xtrackers II Global Aggregate Bond Swap UCITS ETF 3D - GBP Hedged LU0942970368 59,098 GBP 11-Jul-2018 75.2653 549300BLVKFY3X3CSM08
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged LU0641006290 4,535,154 GBP 11-Jul-2018 26.4883 54930083J4P4SVHW2956
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged LU0641006456 10,624,506 USD 11-Jul-2018 12.2715 54930083J4P4SVHW2956
Xtrackers II Global Government Bond UCITS ETF 5C LU0908508731 1,626,166 EUR 11-Jul-2018 229.0541 54930083J4P4SVHW2956
Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged LU0641007009 1,717,651 USD 11-Jul-2018 24.7832 5493000VBQKIS28QQO19
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged LU0641007264 3,429,262 GBP 11-Jul-2018 24.9561 5493000VBQKIS28QQO19
Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C LU0908508814 16,394,979 EUR 11-Jul-2018 21.0319 5493000VBQKIS28QQO19
Xtrackers II Harvest China Government Bond UCITS ETF 1D LU1094612022 1,750,000 USD 11-Jul-2018 21.6457 549300O5E1KYDMQOYN87
Xtrackers II US Treasuries 1-3 UCITS ETF 1D LU0429458895 455,226 USD 11-Jul-2018 165.9403 549300X8S61TTEI4MP41
Xtrackers II US Treasuries Inflation-Linked UCITS ETF 1D LU0429459513 37,097 USD 11-Jul-2018 279.5379 5493000V8NBMB7G3ME16
Xtrackers II US Treasuries UCITS ETF 1D LU0429459356 1,199,746 USD 11-Jul-2018 209.2624 549300OLEJ05STG43H27
Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D LU1409136006 217,040 USD 11-Jul-2018 112.89 549300X5N8OOQG00IL69

This notice is for information purposes only. Shareholders are not required to take any action.

Capitalised terms used in this letter shall have the meaning ascribed to them in the current prospectus of the Company (the “Prospectus”) unless the context otherwise requires.

Further information in relation to this notice may be obtained from the Company on its registered address, the offices of foreign representatives or by sending an email Xtrackers@db.com

Xtrackers II
The board of directors

Short Name: Xtrackers II
Category Code: NAV
Sequence Number: 651320
Time of Receipt (offset from UTC): 20180712T154418+0100

Contacts

Xtrackers II

Contacts

Xtrackers II