Net Asset Value(s)

LONDON--()--

Xtrackers

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-119.899

(the “Company”)

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

Luxembourg, 11 June 2019

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 CSI300 Swap UCITS ETF 1C LU0779800910 46,281,146 USD 11-Jun-2019 11.3434 549300DUCO0U5J4KFZ65
Xtrackers DAX Income UCITS ETF 1D LU0838782315 5,350,000 EUR 11-Jun-2019 100.9541 549300FN63CGIEPOGE29
Xtrackers DAX UCITS ETF 1C LU0274211480 32,128,192 EUR 11-Jun-2019 117.2954 5493003ZDIEI2DLBMZ44
Xtrackers DBLCI Commodity Optimum Yield Swap UCITS ETF 2C LU0460391732 4,194,153 USD 11-Jun-2019 22.3035 549300UM261GC7JDGU46
Xtrackers DBLCI Commodity Optimum Yield Swap UCITS ETF 3C - GBP Hedged LU0460391906 365,500 GBP 11-Jun-2019 21.5867 549300UM261GC7JDGU46
Xtrackers Euro Stoxx 50 ex Financials UCITS ETF 1D LU0835262626 750,000 EUR 11-Jun-2019 19.0237 549300QJ4Z0TOI1UMB70
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C LU0292106753 33,218,970 EUR 11-Jun-2019 13.037 549300VJTTGNE658W265
Xtrackers Euro Stoxx 50 UCITS ETF 1C LU0380865021 53,924,188 EUR 11-Jun-2019 49.9117 5493007YS2I1OGP7ST09
Xtrackers Euro Stoxx 50 UCITS ETF 1D LU0274211217 74,508,334 EUR 11-Jun-2019 36.1081 5493007YS2I1OGP7ST09
Xtrackers EURO STOXX QUALITY DIVIDEND UCITS ETF 1D LU0292095535 13,169,481 EUR 11-Jun-2019 20.7288 549300I932FBWNXRYR96
Xtrackers FTSE 100 Income UCITS ETF 1D LU0292097234 10,738,680 GBP 11-Jun-2019 7.5942 549300XQ6CCZ8UFWF453
Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C LU0328473581 9,328,829 GBP 11-Jun-2019 3.7781 549300YUDYTSCUJ56A32
Xtrackers FTSE 100 UCITS ETF 1C LU0838780707 12,900,000 GBP 11-Jun-2019 9.2887 549300ZQ0XR3XXOVCN64
Xtrackers FTSE 250 UCITS ETF 1D LU0292097317 2,308,052 GBP 11-Jun-2019 18.9896 549300VOW6BRPSKX2S03
Xtrackers FTSE All-Share UCITS ETF 1D LU0292097747 16,297,342 GBP 11-Jun-2019 4.0842 549300HW2T02FJGTP634
Xtrackers FTSE China 50 UCITS ETF 1C LU0292109856 3,379,247 USD 11-Jun-2019 37.1953 549300QR8I67KKNOQS90
Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C LU0489337690 15,248,354 EUR 11-Jun-2019 26.4185 549300I6RS87TDT7B025
Xtrackers FTSE Vietnam Swap UCITS ETF 1C LU0322252924 9,374,712 USD 11-Jun-2019 31.553 549300WSGH3OZP0CTO20
Xtrackers Harvest CSI300 UCITS ETF 1D LU0875160326 38,614,293 USD 11-Jun-2019 10.5376 549300GBJ3MHFG0ZA036
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D LU1310477036 300,000 USD 11-Jun-2019 27.9866 549300TI9U1U5PV12W66
Xtrackers LevDAX Daily Swap UCITS ETF 1C LU0411075376 789,683 EUR 11-Jun-2019 106.4657 549300ZNH3F02BUTHC48
Xtrackers LPX Private Equity Swap UCITS ETF 1C LU0322250712 2,152,876 EUR 11-Jun-2019 57.7407 549300GBERNOIEVW4626
Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF 1C LU0322252171 11,577,826 USD 11-Jun-2019 42.8502 5493008RMHPSOU8YK549
Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C LU0592217524 3,206,000 USD 11-Jun-2019 7.925 5493008JIICCGDRJSG92
Xtrackers MSCI Bangladesh Swap UCITS ETF 1C LU0659579220 15,279,945 USD 11-Jun-2019 1.0097 549300MHI7UN28K2H287
Xtrackers MSCI Brazil UCITS ETF 1C LU0292109344 3,193,577 USD 11-Jun-2019 50.8745 549300FACBRLQX0QWG34
Xtrackers MSCI Canada UCITS ETF 1C LU0476289540 4,797,400 USD 11-Jun-2019 52.7676 54930044H07NIEDYO740
Xtrackers MSCI China UCITS ETF 1C LU0514695690 61,824,000 USD 11-Jun-2019 16.8017 549300OZ47J75ZDOA820
Xtrackers MSCI EM Asia Swap UCITS ETF 1C LU0292107991 11,970,395 USD 11-Jun-2019 48.1522 549300Z4GYCGHAKKYJ34
Xtrackers MSCI EM Europe, Middle East & Africa Swap UCITS ETF 1C LU0292109005 2,015,829 USD 11-Jun-2019 30.1396 549300MQVYIX98ON7X65
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C LU0292108619 1,711,595 USD 11-Jun-2019 47.737 549300GABFBJGTJ62T14
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C LU0292107645 38,179,014 USD 11-Jun-2019 44.0566 5493009RXMI1GTHXHW95
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged LU1127514245 4,312,570 USD 11-Jun-2019 42.9846 549300ALO47Q7LCTU516
Xtrackers MSCI EMU UCITS ETF 1D LU0846194776 44,405,297 EUR 11-Jun-2019 39.0915 549300ALO47Q7LCTU516
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged LU1127516455 2,971,147 GBP 11-Jun-2019 21.1546 549300ALO47Q7LCTU516
Xtrackers MSCI Europe Mid Cap UCITS ETF 1C LU0322253732 476,000 USD 11-Jun-2019 112.5446 549300K53ZG6VNCNTO67
Xtrackers MSCI Europe Small Cap UCITS ETF 1C LU0322253906 19,813,106 USD 11-Jun-2019 48.1412 5493001NKFFQ8J34H446
Xtrackers MSCI Europe UCITS ETF 1C LU0274209237 38,247,712 USD 11-Jun-2019 66.3101 549300QWP0OM04U4LX10
Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged LU1184092051 11,842,359 USD 11-Jun-2019 10.5809 549300QWP0OM04U4LX10
Xtrackers MSCI India Swap UCITS ETF 1C LU0514695187 13,074,071 USD 11-Jun-2019 12.4611 549300J934WHEYR4LT41
Xtrackers MSCI Indonesia Swap UCITS ETF 1C LU0476289623 9,544,814 USD 11-Jun-2019 15.6126 549300FSAG1G3WU5LK58
Xtrackers MSCI Japan UCITS ETF 1C LU0274209740 34,819,303 USD 11-Jun-2019 57.5914 549300B0RUOTF8LWQ776
Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged LU0927735406 5,537,127 USD 11-Jun-2019 21.1568 549300B0RUOTF8LWQ776
Xtrackers MSCI Japan UCITS ETF 6C - GBP Hedged LU0659580236 365,916 GBP 11-Jun-2019 21.3887 549300B0RUOTF8LWQ776
Xtrackers MSCI Korea UCITS ETF 1C LU0292100046 1,299,253 USD 11-Jun-2019 63.778 549300Y0H4IVGKEBIM20
Xtrackers MSCI Malaysia UCITS ETF 1C LU0514694370 4,223,000 USD 11-Jun-2019 11.8693 549300BXNTQ5VE1SHW51
Xtrackers MSCI Mexico UCITS ETF 1C LU0476289466 18,175,000 USD 11-Jun-2019 4.3895 549300WGVCCZ68BCH050
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C LU0322252338 10,539,046 USD 11-Jun-2019 62.8159 549300PKYNYSI1CU4632
Xtrackers MSCI Pakistan Swap UCITS ETF 1C LU0659579147 19,933,102 USD 11-Jun-2019 1.0512 549300IQ0LV3B2XIAB10
Xtrackers MSCI Philippines UCITS ETF 1C LU0592215403 24,397,000 USD 11-Jun-2019 1.9609 549300KHZS63S3BR2C61
Xtrackers MSCI Russia Capped Swap UCITS ETF 1C LU0322252502 5,027,025 USD 11-Jun-2019 32.7433 54930048GQK613KCU539
Xtrackers MSCI Taiwan UCITS ETF 1C LU0292109187 2,143,270 USD 11-Jun-2019 27.2966 549300BS2LKA0BJFCB15
Xtrackers MSCI Thailand UCITS ETF 1C LU0514694701 1,650,000 USD 11-Jun-2019 27.4002 5493006C4G53ZKBJ4S76
Xtrackers MSCI USA Swap UCITS ETF 1C LU0274210672 33,135,052 USD 11-Jun-2019 78.7264 549300F8SBBH8DIC4B04
Xtrackers MSCI World Swap UCITS ETF 1C LU0274208692 47,324,358 USD 11-Jun-2019 61.269 5493008RJ2750QYQWH07
Xtrackers Nifty 50 Swap UCITS ETF 1C LU0292109690 968,037 USD 11-Jun-2019 170.0802 5493003HJBEIBPURTQ80
Xtrackers Nikkei 225 UCITS ETF 1D LU0839027447 51,753,424 JPY 11-Jun-2019 2179.4174 549300LVXXR6TCRR8V11
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C LU0411078636 45,464,010 USD 11-Jun-2019 1.6736 549300EFLCUD3W5Y8L17
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C LU0411078552 992,341 USD 11-Jun-2019 73.2839 549300C5VHS640G74S24
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C LU0322251520 22,262,510 USD 11-Jun-2019 14.2656 549300R4YM5JER8OY786
Xtrackers S&P 500 Swap UCITS ETF 1C LU0490618542 111,462,689 USD 11-Jun-2019 52.7493 54930044TWZ26JPZ4913
Xtrackers S&P ASX 200 UCITS ETF 1D LU0328474803 2,701,954 AUD 11-Jun-2019 55.8316 54930013Q3M4XTZK8090
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C LU0322253229 5,361,723 USD 11-Jun-2019 46.8583 5493008C0SZTHO53K557
Xtrackers S&P Select Frontier Swap UCITS ETF 1C LU0328476410 9,085,095 USD 11-Jun-2019 15.4629 549300XYU8YRYRLW2V30
Xtrackers ShortDAX Daily Swap UCITS ETF 1C LU0292106241 25,769,128 EUR 11-Jun-2019 20.9521 549300JBKDYMG1CI8P69
Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C LU0411075020 32,909,193 EUR 11-Jun-2019 3.6126 5493007QFVQA092DU026
Xtrackers Stoxx Europe 600 Banks Swap UCITS ETF 1C LU0292103651 3,365,989 EUR 11-Jun-2019 33.3512 549300YNIXVMFWOP8P94
Xtrackers Stoxx Europe 600 Basic Resources Swap UCITS ETF 1C LU0292100806 426,981 EUR 11-Jun-2019 98.4942 549300WQTIB1NF8TQE37
Xtrackers Stoxx Europe 600 Food & Beverage Swap UCITS ETF 1C LU0292105359 572,303 EUR 11-Jun-2019 142.3306 549300TA45MCFPU0C423
Xtrackers Stoxx Europe 600 Health Care Swap UCITS ETF 1C LU0292103222 1,151,714 EUR 11-Jun-2019 138.0852 54930078RS1ES4P71W58
Xtrackers Stoxx Europe 600 Industrial Goods Swap UCITS ETF 1C LU0292106084 347,711 EUR 11-Jun-2019 98.3897 549300CKZLU243U6UD60
Xtrackers Stoxx Europe 600 Oil & Gas Swap UCITS ETF 1C LU0292101796 433,543 EUR 11-Jun-2019 85.5692 549300MTOEHZINZR8S05
Xtrackers Stoxx Europe 600 Technology Swap UCITS ETF 1C LU0292104469 644,218 EUR 11-Jun-2019 70.4823 549300KIYVPQAF3TNN13
Xtrackers Stoxx Europe 600 Telecommunications Swap UCITS ETF 1C LU0292104030 118,127 EUR 11-Jun-2019 64.8515 549300AGJ1TYQ7FNRT15
Xtrackers Stoxx Europe 600 UCITS ETF 1C LU0328475792 15,918,099 EUR 11-Jun-2019 82.145 549300ZBFJN4JNFI8P11
Xtrackers Stoxx Europe 600 Utilities Swap UCITS ETF 1C LU0292104899 198,343 EUR 11-Jun-2019 94.2115 549300R2FZ8OLQR2BG66
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D LU0292096186 14,398,505 EUR 11-Jun-2019 28.2067 549300E5G4ZOXUZN8C92
Xtrackers Xtrackers USD Overnight Rate Swap UCITS ETF 1C LU0356591882 114,043 USD 11-Jun-2019 177.2773 549300Y460NPHKS56V12

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

The board of directors

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 670195
Time of Receipt (offset from UTC): 20190612T164303+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG