Net Asset Value(s)

LONDON--()--

Xtrackers (IE) plc

Investment Company with Variable Capital

Registered Office: 78 Sir John Rogerson's Quay, Dublin 2, Ireland

Registration number: 393802

(the “Company”)

Registered in Dublin as an open-ended variable capital umbrella investment company with limited liability and as an umbrella fund with segregated liability between sub-funds. Regulated by the Central Bank of Ireland.

Registration Number 393802. Registered Office as above.

Directors: Tom Murray (Irish), Michael Whelan (Irish), Alex McKenna (UK), Gerry Grimes (Irish), Manooj Mistry (UK)

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

Dublin, 12 June 2019

This announcement is to inform the shareholders of the sub-funds listed in the table below (each a Sub-Fund, and together the Sub-Funds) (the Shareholders) on behalf of the board of directors of the Company (the Board of Directors) of the applicable net asset value (the NAV) in respect of each Sub-Fund for the below stated Dealing Day:

Sub-Fund   ISIN   Outstanding Shares   Currency   Dealing Day   NAV   LEI
Xtrackers (IE) plc Xtrackers ESG MSCI Europe UCITS ETF 1C IE00BFMNHK08 660,000 EUR 12-Jun-2019 19.5127 549300I5MYV9MCPQD952
Xtrackers (IE) plc Xtrackers ESG MSCI Japan UCITS ETF 1C IE00BG36TC12 5,600,000 USD 12-Jun-2019 16.4132 549300VT3CD217Z7Q476
Xtrackers (IE) plc Xtrackers ESG MSCI USA UCITS ETF 1C IE00BFMNPS42 1,000,000 USD 12-Jun-2019 27.3932 549300GV7ND6DPBVN624
Xtrackers (IE) plc Xtrackers ESG MSCI World UCITS ETF 1C IE00BZ02LR44 2,950,000 USD 12-Jun-2019 21.717 549300KBPMH7CRUHUW62
Xtrackers (IE) plc Xtrackers FTSE 100 Equal Weight UCITS ETF 1D IE00BZ0CYG46 1,322,038 GBP 12-Jun-2019 11.956 5493001MHX2B4ZIJ3O49
Xtrackers (IE) plc Xtrackers FTSE All-World ex UK UCITS ETF 1C IE00BM67HJ62 543,392 GBP 12-Jun-2019 57.6996 549300Z2SIL2X411X235
Xtrackers (IE) plc Xtrackers Germany Mittelstand & MidCap UCITS ETF 1D IE00B9MRJJ36 3,930,000 EUR 12-Jun-2019 21.4468 549300UH1JXLUG5LCG03
Xtrackers (IE) plc Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF 1D IE00BF8J5974 1,612,118 USD 12-Jun-2019 18.4263 549300QIFH7Y0VUSB550
Xtrackers (IE) plc Xtrackers JPX-Nikkei 400 UCITS ETF 1D IE00BPVLQD13 15,388,616 JPY 12-Jun-2019 1433.0385 549300DIT7F25Z1MYN06
Xtrackers (IE) plc Xtrackers JPX-Nikkei 400 UCITS ETF 2D - GBP Hedged IE00BPVLQF37 453,829 GBP 12-Jun-2019 13.8622 549300DIT7F25Z1MYN06
Xtrackers (IE) plc Xtrackers JPX-Nikkei 400 UCITS ETF 4C - USD Hedged IE00BTGD1B38 559,967 USD 12-Jun-2019 15.6733 549300DIT7F25Z1MYN06
Xtrackers (IE) plc Xtrackers Morningstar Global Quality Dividend UCITS ETF 1D IE00BYQLL121 240,000 USD 12-Jun-2019 21.5814 549300HB064EVFB47I15
Xtrackers (IE) plc Xtrackers Morningstar US Quality Dividend UCITS ETF 1D IE00BD6GC517 195,000 USD 12-Jun-2019 29.5117 549300CY8DFV75Z9K083
Xtrackers (IE) plc Xtrackers MSCI AC World UCITS ETF 1C IE00BGHQ0G80 11,550,000 EUR 12-Jun-2019 20.6769 549300T1PSHCUYSNHE68
Xtrackers (IE) plc Xtrackers MSCI Emerging Markets UCITS ETF 1C IE00BTJRMP35 41,623,000 USD 12-Jun-2019 47.5664 5493002C2LG0TVRY4T35
Xtrackers (IE) plc Xtrackers MSCI GCC Select Swap UCITS ETF 1C IE00BQXKVQ19 1,706,453 USD 12-Jun-2019 19.1835 5493003PO25H4G3SSF64
Xtrackers (IE) plc Xtrackers MSCI Nordic UCITS ETF 1D IE00B9MRHC27 9,443,635 EUR 12-Jun-2019 34.0772 5493007KGDIVBDEQHM64
Xtrackers (IE) plc Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C IE00BH361H73 1,860,000 USD 12-Jun-2019 36.0384 5493004R2SJ2CQ6HU363
Xtrackers (IE) plc Xtrackers MSCI USA Banks UCITS ETF 1D IE00BDVPTJ63 130,000 USD 12-Jun-2019 18.3106 254900P9QIPJGCJR6N80
Xtrackers (IE) plc Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D IE00BGQYRR35 8,076,157 USD 12-Jun-2019 40.9875 549300E63DJSRCJZ6614
Xtrackers (IE) plc Xtrackers MSCI USA Consumer Staples UCITS ETF 1D IE00BGQYRQ28 800,000 USD 12-Jun-2019 32.2447 54930096GV0MTBBDYV48
Xtrackers (IE) plc Xtrackers MSCI USA Energy UCITS ETF 1D IE00BCHWNS19 225,000 USD 12-Jun-2019 31.3881 5493008L9YO5GRO3ZN19
Xtrackers (IE) plc Xtrackers MSCI USA Financials UCITS ETF 1D IE00BCHWNT26 1,960,000 USD 12-Jun-2019 19.549 549300M68RNPQMXLBB25
Xtrackers (IE) plc Xtrackers MSCI USA Health Care UCITS ETF 1D IE00BCHWNW54 10,050,000 USD 12-Jun-2019 36.215 549300IH60G2OJH57P83
Xtrackers (IE) plc Xtrackers MSCI USA Information Technology UCITS ETF 1D IE00BGQYRS42 720,000 USD 12-Jun-2019 34.7052 549300M6JAZI5LWML141
Xtrackers (IE) plc Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D IE00BDB7J586 255,000 USD 12-Jun-2019 38.9331 5493000I1N60EFHBLR44
Xtrackers (IE) plc Xtrackers MSCI USA UCITS ETF 1C IE00BJ0KDR00 62,939,000 USD 12-Jun-2019 78.0507 549300J9YPZW8OQXLF38
Xtrackers (IE) plc Xtrackers MSCI World Communication Services UCITS ETF 1C IE00BM67HR47 9,215,797 USD 12-Jun-2019 12.9367 549300RZO14LB1V7K773
Xtrackers (IE) plc Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C IE00BM67HP23 5,137,672 USD 12-Jun-2019 33.4531 549300OF256895TPBN07
Xtrackers (IE) plc Xtrackers MSCI World Consumer Staples UCITS ETF 1C IE00BM67HN09 8,701,417 USD 12-Jun-2019 35.8924 549300SWTOHJYCRTIU71
Xtrackers (IE) plc Xtrackers MSCI World Energy UCITS ETF 1C IE00BM67HM91 6,754,918 USD 12-Jun-2019 30.9802 549300PD0M2UW0Y2XV93
Xtrackers (IE) plc Xtrackers MSCI World Financials UCITS ETF 1C IE00BM67HL84 13,315,753 USD 12-Jun-2019 18.4709 54930037UOCTZSIPKX79
Xtrackers (IE) plc Xtrackers MSCI World Health Care UCITS ETF 1C IE00BM67HK77 12,475,527 USD 12-Jun-2019 33.2282 549300J9P50W4IOBWS91
Xtrackers (IE) plc Xtrackers MSCI World High Dividend Yield UCITS ETF 1D IE00BCHWNQ94 559,000 USD 12-Jun-2019 18.5127 5493000MMCBYY20QMC86
Xtrackers (IE) plc Xtrackers MSCI World Industrials UCITS ETF 1C IE00BM67HV82 2,122,073 USD 12-Jun-2019 35.6108 549300749B86R75HG635
Xtrackers (IE) plc Xtrackers MSCI World Information Technology UCITS ETF 1C IE00BM67HT60 15,883,748 USD 12-Jun-2019 30.426 549300CM6KL5NIENK841
Xtrackers (IE) plc Xtrackers MSCI World Materials UCITS ETF 1C IE00BM67HS53 442,173 USD 12-Jun-2019 37.8062 5493001RFO47M71FEX43
Xtrackers (IE) plc Xtrackers MSCI World Minimum Volatility UCITS ETF 1C IE00BL25JN58 4,400,000 USD 12-Jun-2019 32.7296 54930014T94RHSFQFQ97
Xtrackers (IE) plc Xtrackers MSCI World Momentum UCITS ETF 1C IE00BL25JP72 4,025,000 USD 12-Jun-2019 35.6863 549300JTUIN0HTFEH791
Xtrackers (IE) plc Xtrackers MSCI World Quality UCITS ETF 1C IE00BL25JL35 8,050,000 USD 12-Jun-2019 37.3133 549300IILXM4ST526335
Xtrackers (IE) plc Xtrackers MSCI World UCITS ETF 1C IE00BJ0KDQ92 66,169,257 USD 12-Jun-2019 62.0015 549300ZPCMJ0UKSMRS71
Xtrackers (IE) plc Xtrackers MSCI World UCITS ETF 1D IE00BK1PV551 12,984,287 USD 12-Jun-2019 57.5554 549300ZPCMJ0UKSMRS71
Xtrackers (IE) plc Xtrackers MSCI World UCITS ETF 2D - GBP Hedged IE00BZ1BS790 1,711,829 GBP 12-Jun-2019 14.0911 549300ZPCMJ0UKSMRS71
Xtrackers (IE) plc Xtrackers MSCI World Utilities UCITS ETF 1C IE00BM67HQ30 3,158,433 USD 12-Jun-2019 26.2491 5493005SK6V4E5KRXN82
Xtrackers (IE) plc Xtrackers MSCI World Value UCITS ETF 1C IE00BL25JM42 17,675,000 USD 12-Jun-2019 30.0488 5493003ZC4YBJJRSAX18
Xtrackers (IE) plc Xtrackers Russell 2000 UCITS ETF 1C IE00BJZ2DD79 2,556,157 USD 12-Jun-2019 211.7265 549300RDZXTM5DJWDC22
Xtrackers (IE) plc Xtrackers Russell Midcap UCITS ETF 1C IE00BJZ2DC62 8,165,808 USD 12-Jun-2019 24.4412 5493001R2VWIV9D4XH46
Xtrackers (IE) plc Xtrackers S&P 500 Equal Weight UCITS ETF 1C IE00BLNMYC90 10,799,226 USD 12-Jun-2019 53.0575 549300K5EREWUG10PC82
Xtrackers (IE) plc Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged IE00BM67HX07 7,557,619 GBP 12-Jun-2019 48.0853 549300NZCAJCKZWK5644
Xtrackers (IE) plc Xtrackers S&P Europe ex UK UCITS ETF 1D IE00BGV5VM45 3,640,000 EUR 12-Jun-2019 51.3242 254900AV94BB0XCLC120
Xtrackers (IE) plc Xtrackers USD Corporate Bond UCITS ETF 1D IE00BZ036H21 35,421,907 USD 12-Jun-2019 14.8933 549300TN3252QWI8QN78
Xtrackers (IE) plc Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF 1D IE00BD4DX952 3,598,429 USD 12-Jun-2019 13.0961 549300BQBF21JCBVKV46
Xtrackers (IE) plc Xtrackers USD High Yield Corporate Bond UCITS ETF 1D IE00BDR5HM97 4,047,013 USD 12-Jun-2019 14.5624 549300XH6DDPBRY7P527

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

Capitalised terms used in this notice shall have the same meaning ascribed to them in the latest version of the prospectus of the Company (the Prospectus) unless the context otherwise requires.

Any further information in relation to the Sub-Funds may be obtained by contacting the x-trackers ETF hotline on +44 (20) 7547 1747 or +49 (69) 910 30549 or by sending an email to Xtrackers@db.com.

Xtrackers (IE) plc

Board of directors

Contact information

Xtrackers (IE) plc

78 Sir John Rogerson's Quay

Dublin 2

Short Name: Xtrackers (IE) plc
Category Code: NAV
Sequence Number: 670245
Time of Receipt (offset from UTC): 20190613T164211+0100

Contacts

Xtrackers (IE) plc

Contacts

Xtrackers (IE) plc