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, 18 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 18-Jun-2019 11.1826 549300DUCO0U5J4KFZ65
Xtrackers DAX Income UCITS ETF 1D LU0838782315 5,275,000 EUR 18-Jun-2019 102.414 549300FN63CGIEPOGE29
Xtrackers DAX UCITS ETF 1C LU0274211480 32,128,192 EUR 18-Jun-2019 118.9917 5493003ZDIEI2DLBMZ44
Xtrackers DBLCI Commodity Optimum Yield Swap UCITS ETF 2C LU0460391732 4,209,153 USD 18-Jun-2019 22.5624 549300UM261GC7JDGU46
Xtrackers DBLCI Commodity Optimum Yield Swap UCITS ETF 3C - GBP Hedged LU0460391906 365,500 GBP 18-Jun-2019 21.8327 549300UM261GC7JDGU46
Xtrackers Euro Stoxx 50 ex Financials UCITS ETF 1D LU0835262626 750,000 EUR 18-Jun-2019 19.3587 549300QJ4Z0TOI1UMB70
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C LU0292106753 35,002,098 EUR 18-Jun-2019 12.8279 549300VJTTGNE658W265
Xtrackers Euro Stoxx 50 UCITS ETF 1C LU0380865021 51,663,035 EUR 18-Jun-2019 50.6902 5493007YS2I1OGP7ST09
Xtrackers Euro Stoxx 50 UCITS ETF 1D LU0274211217 74,848,588 EUR 18-Jun-2019 36.6714 5493007YS2I1OGP7ST09
Xtrackers EURO STOXX QUALITY DIVIDEND UCITS ETF 1D LU0292095535 13,169,481 EUR 18-Jun-2019 20.9614 549300I932FBWNXRYR96
Xtrackers FTSE 100 Income UCITS ETF 1D LU0292097234 10,738,680 GBP 18-Jun-2019 7.6446 549300XQ6CCZ8UFWF453
Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C LU0328473581 9,328,829 GBP 18-Jun-2019 3.7531 549300YUDYTSCUJ56A32
Xtrackers FTSE 100 UCITS ETF 1C LU0838780707 12,900,000 GBP 18-Jun-2019 9.3503 549300ZQ0XR3XXOVCN64
Xtrackers FTSE 250 UCITS ETF 1D LU0292097317 2,308,052 GBP 18-Jun-2019 18.9999 549300VOW6BRPSKX2S03
Xtrackers FTSE All-Share UCITS ETF 1D LU0292097747 16,297,342 GBP 18-Jun-2019 4.1065 549300HW2T02FJGTP634
Xtrackers FTSE China 50 UCITS ETF 1C LU0292109856 3,379,247 USD 18-Jun-2019 36.9425 549300QR8I67KKNOQS90
Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C LU0489337690 15,248,354 EUR 18-Jun-2019 26.6716 549300I6RS87TDT7B025
Xtrackers FTSE Vietnam Swap UCITS ETF 1C LU0322252924 9,374,712 USD 18-Jun-2019 30.6805 549300WSGH3OZP0CTO20
Xtrackers Harvest CSI300 UCITS ETF 1D LU0875160326 53,614,293 USD 18-Jun-2019 10.3819 549300GBJ3MHFG0ZA036
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D LU1310477036 300,000 USD 18-Jun-2019 27.7712 549300TI9U1U5PV12W66
Xtrackers LevDAX Daily Swap UCITS ETF 1C LU0411075376 789,683 EUR 18-Jun-2019 109.5032 549300ZNH3F02BUTHC48
Xtrackers LPX Private Equity Swap UCITS ETF 1C LU0322250712 2,177,876 EUR 18-Jun-2019 58.3496 549300GBERNOIEVW4626
Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF 1C LU0322252171 11,577,826 USD 18-Jun-2019 42.423 5493008RMHPSOU8YK549
Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C LU0592217524 3,206,000 USD 18-Jun-2019 8.024 5493008JIICCGDRJSG92
Xtrackers MSCI Bangladesh Swap UCITS ETF 1C LU0659579220 15,279,945 USD 18-Jun-2019 0.9918 549300MHI7UN28K2H287
Xtrackers MSCI Brazil UCITS ETF 1C LU0292109344 3,193,577 USD 18-Jun-2019 51.1549 549300FACBRLQX0QWG34
Xtrackers MSCI Canada UCITS ETF 1C LU0476289540 4,947,400 USD 18-Jun-2019 53.1568 54930044H07NIEDYO740
Xtrackers MSCI China UCITS ETF 1C LU0514695690 61,824,000 USD 18-Jun-2019 16.6856 549300OZ47J75ZDOA820
Xtrackers MSCI EM Asia Swap UCITS ETF 1C LU0292107991 11,970,395 USD 18-Jun-2019 47.6215 549300Z4GYCGHAKKYJ34
Xtrackers MSCI EM Europe, Middle East & Africa Swap UCITS ETF 1C LU0292109005 2,015,829 USD 18-Jun-2019 30.2702 549300MQVYIX98ON7X65
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C LU0292108619 1,827,544 USD 18-Jun-2019 47.8046 549300GABFBJGTJ62T14
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C LU0292107645 37,779,014 USD 18-Jun-2019 43.7461 5493009RXMI1GTHXHW95
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged LU1127514245 4,312,570 USD 18-Jun-2019 43.5188 549300ALO47Q7LCTU516
Xtrackers MSCI EMU UCITS ETF 1D LU0846194776 43,955,297 EUR 18-Jun-2019 39.5629 549300ALO47Q7LCTU516
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged LU1127516455 2,971,147 GBP 18-Jun-2019 21.4144 549300ALO47Q7LCTU516
Xtrackers MSCI Europe Mid Cap UCITS ETF 1C LU0322253732 476,000 USD 18-Jun-2019 112.2307 549300K53ZG6VNCNTO67
Xtrackers MSCI Europe Small Cap UCITS ETF 1C LU0322253906 19,813,106 USD 18-Jun-2019 47.6295 5493001NKFFQ8J34H446
Xtrackers MSCI Europe UCITS ETF 1C LU0274209237 38,278,826 USD 18-Jun-2019 66.2555 549300QWP0OM04U4LX10
Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged LU1184092051 11,842,359 USD 18-Jun-2019 10.6994 549300QWP0OM04U4LX10
Xtrackers MSCI India Swap UCITS ETF 1C LU0514695187 13,074,071 USD 18-Jun-2019 12.1203 549300J934WHEYR4LT41
Xtrackers MSCI Indonesia Swap UCITS ETF 1C LU0476289623 9,544,814 USD 18-Jun-2019 15.4768 549300FSAG1G3WU5LK58
Xtrackers MSCI Japan UCITS ETF 1C LU0274209740 34,819,303 USD 18-Jun-2019 56.5578 549300B0RUOTF8LWQ776
Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged LU0927735406 5,537,127 USD 18-Jun-2019 20.7723 549300B0RUOTF8LWQ776
Xtrackers MSCI Japan UCITS ETF 6C - GBP Hedged LU0659580236 365,916 GBP 18-Jun-2019 20.9926 549300B0RUOTF8LWQ776
Xtrackers MSCI Korea UCITS ETF 1C LU0292100046 1,299,253 USD 18-Jun-2019 62.9251 549300Y0H4IVGKEBIM20
Xtrackers MSCI Malaysia UCITS ETF 1C LU0514694370 4,223,000 USD 18-Jun-2019 11.8175 549300BXNTQ5VE1SHW51
Xtrackers MSCI Mexico UCITS ETF 1C LU0476289466 18,175,000 USD 18-Jun-2019 4.3369 549300WGVCCZ68BCH050
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C LU0322252338 10,539,046 USD 18-Jun-2019 62.3603 549300PKYNYSI1CU4632
Xtrackers MSCI Pakistan Swap UCITS ETF 1C LU0659579147 19,933,102 USD 18-Jun-2019 1.0168 549300IQ0LV3B2XIAB10
Xtrackers MSCI Philippines UCITS ETF 1C LU0592215403 24,397,000 USD 18-Jun-2019 1.9264 549300KHZS63S3BR2C61
Xtrackers MSCI Russia Capped Swap UCITS ETF 1C LU0322252502 5,027,025 USD 18-Jun-2019 33.2071 54930048GQK613KCU539
Xtrackers MSCI Taiwan UCITS ETF 1C LU0292109187 2,143,270 USD 18-Jun-2019 26.9844 549300BS2LKA0BJFCB15
Xtrackers MSCI Thailand UCITS ETF 1C LU0514694701 1,650,000 USD 18-Jun-2019 27.4984 5493006C4G53ZKBJ4S76
Xtrackers MSCI USA Swap UCITS ETF 1C LU0274210672 33,445,052 USD 18-Jun-2019 79.6444 549300F8SBBH8DIC4B04
Xtrackers MSCI World Swap UCITS ETF 1C LU0274208692 47,324,358 USD 18-Jun-2019 61.6097 5493008RJ2750QYQWH07
Xtrackers Nifty 50 Swap UCITS ETF 1C LU0292109690 968,037 USD 18-Jun-2019 165.6415 5493003HJBEIBPURTQ80
Xtrackers Nikkei 225 UCITS ETF 1D LU0839027447 53,328,424 JPY 18-Jun-2019 2155.5795 549300LVXXR6TCRR8V11
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C LU0411078636 45,464,010 USD 18-Jun-2019 1.6372 549300EFLCUD3W5Y8L17
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C LU0411078552 992,341 USD 18-Jun-2019 74.9232 549300C5VHS640G74S24
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C LU0322251520 22,262,510 USD 18-Jun-2019 14.1138 549300R4YM5JER8OY786
Xtrackers S&P 500 Swap UCITS ETF 1C LU0490618542 112,010,823 USD 18-Jun-2019 53.3582 54930044TWZ26JPZ4913
Xtrackers S&P ASX 200 UCITS ETF 1D LU0328474803 2,701,954 AUD 18-Jun-2019 56.0325 54930013Q3M4XTZK8090
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C LU0322253229 5,668,723 USD 18-Jun-2019 47.1704 5493008C0SZTHO53K557
Xtrackers S&P Select Frontier Swap UCITS ETF 1C LU0328476410 9,085,095 USD 18-Jun-2019 15.3629 549300XYU8YRYRLW2V30
Xtrackers ShortDAX Daily Swap UCITS ETF 1C LU0292106241 25,931,413 EUR 18-Jun-2019 20.6387 549300JBKDYMG1CI8P69
Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C LU0411075020 33,184,193 EUR 18-Jun-2019 3.5042 5493007QFVQA092DU026
Xtrackers Stoxx Europe 600 Banks Swap UCITS ETF 1C LU0292103651 3,395,989 EUR 18-Jun-2019 33.1739 549300YNIXVMFWOP8P94
Xtrackers Stoxx Europe 600 Basic Resources Swap UCITS ETF 1C LU0292100806 426,981 EUR 18-Jun-2019 101.2166 549300WQTIB1NF8TQE37
Xtrackers Stoxx Europe 600 Food & Beverage Swap UCITS ETF 1C LU0292105359 572,303 EUR 18-Jun-2019 143.5431 549300TA45MCFPU0C423
Xtrackers Stoxx Europe 600 Health Care Swap UCITS ETF 1C LU0292103222 1,151,714 EUR 18-Jun-2019 141.7628 54930078RS1ES4P71W58
Xtrackers Stoxx Europe 600 Industrial Goods Swap UCITS ETF 1C LU0292106084 347,711 EUR 18-Jun-2019 100.2215 549300CKZLU243U6UD60
Xtrackers Stoxx Europe 600 Oil & Gas Swap UCITS ETF 1C LU0292101796 433,543 EUR 18-Jun-2019 85.0993 549300MTOEHZINZR8S05
Xtrackers Stoxx Europe 600 Technology Swap UCITS ETF 1C LU0292104469 644,218 EUR 18-Jun-2019 70.6326 549300KIYVPQAF3TNN13
Xtrackers Stoxx Europe 600 Telecommunications Swap UCITS ETF 1C LU0292104030 118,127 EUR 18-Jun-2019 65.4054 549300AGJ1TYQ7FNRT15
Xtrackers Stoxx Europe 600 UCITS ETF 1C LU0328475792 15,962,768 EUR 18-Jun-2019 83.031 549300ZBFJN4JNFI8P11
Xtrackers Stoxx Europe 600 Utilities Swap UCITS ETF 1C LU0292104899 198,343 EUR 18-Jun-2019 96.6192 549300R2FZ8OLQR2BG66
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D LU0292096186 14,434,311 EUR 18-Jun-2019 28.456 549300E5G4ZOXUZN8C92
Xtrackers Xtrackers USD Overnight Rate Swap UCITS ETF 1C LU0356591882 114,043 USD 18-Jun-2019 177.3538 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: 670625
Time of Receipt (offset from UTC): 20190619T173231+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG