LONDON--(BUSINESS WIRE)--
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, 19 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 |
19-Jun-2019 |
19.7799 |
549300I5MYV9MCPQD952 |
Xtrackers (IE) plc Xtrackers ESG MSCI Japan UCITS ETF 1C |
IE00BG36TC12 |
5,600,000 |
USD |
19-Jun-2019 |
16.5611 |
549300VT3CD217Z7Q476 |
Xtrackers (IE) plc Xtrackers ESG MSCI USA UCITS ETF 1C |
IE00BFMNPS42 |
1,000,000 |
USD |
19-Jun-2019 |
27.8749 |
549300GV7ND6DPBVN624 |
Xtrackers (IE) plc Xtrackers ESG MSCI World UCITS ETF 1C |
IE00BZ02LR44 |
3,245,000 |
USD |
19-Jun-2019 |
22.0199 |
549300KBPMH7CRUHUW62 |
Xtrackers (IE) plc Xtrackers FTSE 100 Equal Weight UCITS ETF 1D |
IE00BZ0CYG46 |
1,322,038 |
GBP |
19-Jun-2019 |
12.0174 |
5493001MHX2B4ZIJ3O49 |
Xtrackers (IE) plc Xtrackers FTSE All-World ex UK UCITS ETF 1C |
IE00BM67HJ62 |
543,392 |
GBP |
19-Jun-2019 |
58.9033 |
549300Z2SIL2X411X235 |
Xtrackers (IE) plc Xtrackers Germany Mittelstand & MidCap UCITS ETF 1D |
IE00B9MRJJ36 |
3,930,000 |
EUR |
19-Jun-2019 |
21.519 |
549300UH1JXLUG5LCG03 |
Xtrackers (IE) plc Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF 1D |
IE00BF8J5974 |
1,612,118 |
USD |
19-Jun-2019 |
18.6172 |
549300QIFH7Y0VUSB550 |
Xtrackers (IE) plc Xtrackers JPX-Nikkei 400 UCITS ETF 1D |
IE00BPVLQD13 |
15,388,616 |
JPY |
19-Jun-2019 |
1437.2144 |
549300DIT7F25Z1MYN06 |
Xtrackers (IE) plc Xtrackers JPX-Nikkei 400 UCITS ETF 2D - GBP Hedged |
IE00BPVLQF37 |
453,829 |
GBP |
19-Jun-2019 |
13.9062 |
549300DIT7F25Z1MYN06 |
Xtrackers (IE) plc Xtrackers JPX-Nikkei 400 UCITS ETF 4C - USD Hedged |
IE00BTGD1B38 |
559,967 |
USD |
19-Jun-2019 |
15.7283 |
549300DIT7F25Z1MYN06 |
Xtrackers (IE) plc Xtrackers Morningstar Global Quality Dividend UCITS ETF 1D |
IE00BYQLL121 |
240,000 |
USD |
19-Jun-2019 |
21.7178 |
549300HB064EVFB47I15 |
Xtrackers (IE) plc Xtrackers Morningstar US Quality Dividend UCITS ETF 1D |
IE00BD6GC517 |
195,000 |
USD |
19-Jun-2019 |
29.7742 |
549300CY8DFV75Z9K083 |
Xtrackers (IE) plc Xtrackers MSCI AC World UCITS ETF 1C |
IE00BGHQ0G80 |
11,550,000 |
EUR |
19-Jun-2019 |
21.1418 |
549300T1PSHCUYSNHE68 |
Xtrackers (IE) plc Xtrackers MSCI Emerging Markets UCITS ETF 1C |
IE00BTJRMP35 |
41,623,000 |
USD |
19-Jun-2019 |
48.1605 |
5493002C2LG0TVRY4T35 |
Xtrackers (IE) plc Xtrackers MSCI GCC Select Swap UCITS ETF 1C |
IE00BQXKVQ19 |
1,706,453 |
USD |
19-Jun-2019 |
18.8173 |
5493003PO25H4G3SSF64 |
Xtrackers (IE) plc Xtrackers MSCI Nordic UCITS ETF 1D |
IE00B9MRHC27 |
9,323,635 |
EUR |
19-Jun-2019 |
34.37 |
5493007KGDIVBDEQHM64 |
Xtrackers (IE) plc Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C |
IE00BH361H73 |
1,860,000 |
USD |
19-Jun-2019 |
36.3704 |
5493004R2SJ2CQ6HU363 |
Xtrackers (IE) plc Xtrackers MSCI USA Banks UCITS ETF 1D |
IE00BDVPTJ63 |
130,000 |
USD |
19-Jun-2019 |
18.4303 |
254900P9QIPJGCJR6N80 |
Xtrackers (IE) plc Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D |
IE00BGQYRR35 |
8,076,157 |
USD |
19-Jun-2019 |
41.9477 |
549300E63DJSRCJZ6614 |
Xtrackers (IE) plc Xtrackers MSCI USA Consumer Staples UCITS ETF 1D |
IE00BGQYRQ28 |
800,000 |
USD |
19-Jun-2019 |
32.2077 |
54930096GV0MTBBDYV48 |
Xtrackers (IE) plc Xtrackers MSCI USA Energy UCITS ETF 1D |
IE00BCHWNS19 |
225,000 |
USD |
19-Jun-2019 |
32.2007 |
5493008L9YO5GRO3ZN19 |
Xtrackers (IE) plc Xtrackers MSCI USA Financials UCITS ETF 1D |
IE00BCHWNT26 |
1,960,000 |
USD |
19-Jun-2019 |
19.6842 |
549300M68RNPQMXLBB25 |
Xtrackers (IE) plc Xtrackers MSCI USA Health Care UCITS ETF 1D |
IE00BCHWNW54 |
10,050,000 |
USD |
19-Jun-2019 |
36.928 |
549300IH60G2OJH57P83 |
Xtrackers (IE) plc Xtrackers MSCI USA Information Technology UCITS ETF 1D |
IE00BGQYRS42 |
720,000 |
USD |
19-Jun-2019 |
35.3146 |
549300M6JAZI5LWML141 |
Xtrackers (IE) plc Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D |
IE00BDB7J586 |
325,000 |
USD |
19-Jun-2019 |
39.3603 |
5493000I1N60EFHBLR44 |
Xtrackers (IE) plc Xtrackers MSCI USA UCITS ETF 1C |
IE00BJ0KDR00 |
63,920,620 |
USD |
19-Jun-2019 |
79.3688 |
549300J9YPZW8OQXLF38 |
Xtrackers (IE) plc Xtrackers MSCI World Communication Services UCITS ETF 1C |
IE00BM67HR47 |
7,055,797 |
USD |
19-Jun-2019 |
13.2525 |
549300RZO14LB1V7K773 |
Xtrackers (IE) plc Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C |
IE00BM67HP23 |
4,417,672 |
USD |
19-Jun-2019 |
34.0957 |
549300OF256895TPBN07 |
Xtrackers (IE) plc Xtrackers MSCI World Consumer Staples UCITS ETF 1C |
IE00BM67HN09 |
8,821,417 |
USD |
19-Jun-2019 |
35.7478 |
549300SWTOHJYCRTIU71 |
Xtrackers (IE) plc Xtrackers MSCI World Energy UCITS ETF 1C |
IE00BM67HM91 |
6,754,918 |
USD |
19-Jun-2019 |
31.4987 |
549300PD0M2UW0Y2XV93 |
Xtrackers (IE) plc Xtrackers MSCI World Financials UCITS ETF 1C |
IE00BM67HL84 |
13,315,753 |
USD |
19-Jun-2019 |
18.642 |
54930037UOCTZSIPKX79 |
Xtrackers (IE) plc Xtrackers MSCI World Health Care UCITS ETF 1C |
IE00BM67HK77 |
12,475,527 |
USD |
19-Jun-2019 |
33.7976 |
549300J9P50W4IOBWS91 |
Xtrackers (IE) plc Xtrackers MSCI World High Dividend Yield UCITS ETF 1D |
IE00BCHWNQ94 |
559,000 |
USD |
19-Jun-2019 |
18.6696 |
5493000MMCBYY20QMC86 |
Xtrackers (IE) plc Xtrackers MSCI World Industrials UCITS ETF 1C |
IE00BM67HV82 |
2,122,073 |
USD |
19-Jun-2019 |
36.0327 |
549300749B86R75HG635 |
Xtrackers (IE) plc Xtrackers MSCI World Information Technology UCITS ETF 1C |
IE00BM67HT60 |
15,883,748 |
USD |
19-Jun-2019 |
30.9033 |
549300CM6KL5NIENK841 |
Xtrackers (IE) plc Xtrackers MSCI World Materials UCITS ETF 1C |
IE00BM67HS53 |
442,173 |
USD |
19-Jun-2019 |
37.9795 |
5493001RFO47M71FEX43 |
Xtrackers (IE) plc Xtrackers MSCI World Minimum Volatility UCITS ETF 1C |
IE00BL25JN58 |
4,525,000 |
USD |
19-Jun-2019 |
33.0002 |
54930014T94RHSFQFQ97 |
Xtrackers (IE) plc Xtrackers MSCI World Momentum UCITS ETF 1C |
IE00BL25JP72 |
4,025,000 |
USD |
19-Jun-2019 |
36.1505 |
549300JTUIN0HTFEH791 |
Xtrackers (IE) plc Xtrackers MSCI World Quality UCITS ETF 1C |
IE00BL25JL35 |
8,050,000 |
USD |
19-Jun-2019 |
37.7693 |
549300IILXM4ST526335 |
Xtrackers (IE) plc Xtrackers MSCI World UCITS ETF 1C |
IE00BJ0KDQ92 |
65,449,257 |
USD |
19-Jun-2019 |
62.8131 |
549300ZPCMJ0UKSMRS71 |
Xtrackers (IE) plc Xtrackers MSCI World UCITS ETF 1D |
IE00BK1PV551 |
12,984,287 |
USD |
19-Jun-2019 |
58.3088 |
549300ZPCMJ0UKSMRS71 |
Xtrackers (IE) plc Xtrackers MSCI World UCITS ETF 2D - GBP Hedged |
IE00BZ1BS790 |
1,711,829 |
GBP |
19-Jun-2019 |
14.3024 |
549300ZPCMJ0UKSMRS71 |
Xtrackers (IE) plc Xtrackers MSCI World Utilities UCITS ETF 1C |
IE00BM67HQ30 |
3,358,433 |
USD |
19-Jun-2019 |
26.4474 |
5493005SK6V4E5KRXN82 |
Xtrackers (IE) plc Xtrackers MSCI World Value UCITS ETF 1C |
IE00BL25JM42 |
17,675,000 |
USD |
19-Jun-2019 |
30.3187 |
5493003ZC4YBJJRSAX18 |
Xtrackers (IE) plc Xtrackers Russell 2000 UCITS ETF 1C |
IE00BJZ2DD79 |
2,556,157 |
USD |
19-Jun-2019 |
216.7851 |
549300RDZXTM5DJWDC22 |
Xtrackers (IE) plc Xtrackers Russell Midcap UCITS ETF 1C |
IE00BJZ2DC62 |
8,165,808 |
USD |
19-Jun-2019 |
24.8368 |
5493001R2VWIV9D4XH46 |
Xtrackers (IE) plc Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
IE00BLNMYC90 |
10,799,226 |
USD |
19-Jun-2019 |
53.8712 |
549300K5EREWUG10PC82 |
Xtrackers (IE) plc Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
IE00BM67HX07 |
7,627,619 |
GBP |
19-Jun-2019 |
48.8645 |
549300NZCAJCKZWK5644 |
Xtrackers (IE) plc Xtrackers S&P Europe ex UK UCITS ETF 1D |
IE00BGV5VM45 |
3,640,000 |
EUR |
19-Jun-2019 |
52.1765 |
254900AV94BB0XCLC120 |
Xtrackers (IE) plc Xtrackers USD Corporate Bond UCITS ETF 1D |
IE00BZ036H21 |
35,695,907 |
USD |
19-Jun-2019 |
15.0783 |
549300TN3252QWI8QN78 |
Xtrackers (IE) plc Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF 1D |
IE00BD4DX952 |
3,598,429 |
USD |
19-Jun-2019 |
13.192 |
549300BQBF21JCBVKV46 |
Xtrackers (IE) plc Xtrackers USD High Yield Corporate Bond UCITS ETF 1D |
IE00BDR5HM97 |
4,047,013 |
USD |
19-Jun-2019 |
14.6536 |
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 Xtrackers 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