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”)

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

Dublin, 03 July 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

03-Jul-2019

20.205

549300I5MYV9MCPQD952

Xtrackers (IE) plc Xtrackers ESG MSCI Japan UCITS ETF 1C

IE00BG36TC12

5,880,000

USD

03-Jul-2019

16.9539

549300VT3CD217Z7Q476

Xtrackers (IE) plc Xtrackers ESG MSCI USA UCITS ETF 1C

IE00BFMNPS42

1,000,000

USD

03-Jul-2019

28.5155

549300GV7ND6DPBVN624

Xtrackers (IE) plc Xtrackers ESG MSCI World UCITS ETF 1C

IE00BZ02LR44

3,540,000

USD

03-Jul-2019

22.5558

549300KBPMH7CRUHUW62

Xtrackers (IE) plc Xtrackers FTSE 100 Equal Weight UCITS ETF 1D

IE00BZ0CYG46

1,322,038

GBP

03-Jul-2019

12.4569

5493001MHX2B4ZIJ3O49

Xtrackers (IE) plc Xtrackers FTSE All-World ex UK UCITS ETF 1C

IE00BM67HJ62

543,392

GBP

03-Jul-2019

60.7033

549300Z2SIL2X411X235

Xtrackers (IE) plc Xtrackers Germany Mittelstand & MidCap UCITS ETF 1D

IE00B9MRJJ36

3,930,000

EUR

03-Jul-2019

22.086

549300UH1JXLUG5LCG03

Xtrackers (IE) plc Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF 1D

IE00BF8J5974

1,612,118

USD

03-Jul-2019

18.9165

549300QIFH7Y0VUSB550

Xtrackers (IE) plc Xtrackers JPX-Nikkei 400 UCITS ETF 1D

IE00BPVLQD13

15,388,616

JPY

03-Jul-2019

1459.2954

549300DIT7F25Z1MYN06

Xtrackers (IE) plc Xtrackers JPX-Nikkei 400 UCITS ETF 2D - GBP Hedged

IE00BPVLQF37

453,829

GBP

03-Jul-2019

14.1256

549300DIT7F25Z1MYN06

Xtrackers (IE) plc Xtrackers JPX-Nikkei 400 UCITS ETF 4C - USD Hedged

IE00BTGD1B38

559,967

USD

03-Jul-2019

15.9919

549300DIT7F25Z1MYN06

Xtrackers (IE) plc Xtrackers Morningstar Global Quality Dividend UCITS ETF 1D

IE00BYQLL121

240,000

USD

03-Jul-2019

22.1689

549300HB064EVFB47I15

Xtrackers (IE) plc Xtrackers Morningstar US Quality Dividend UCITS ETF 1D

IE00BD6GC517

195,000

USD

03-Jul-2019

30.2965

549300CY8DFV75Z9K083

Xtrackers (IE) plc Xtrackers MSCI AC World UCITS ETF 1C

IE00BGHQ0G80

11,550,000

EUR

03-Jul-2019

21.5345

549300T1PSHCUYSNHE68

Xtrackers (IE) plc Xtrackers MSCI Emerging Markets UCITS ETF 1C

IE00BTJRMP35

41,623,000

USD

03-Jul-2019

49.3242

5493002C2LG0TVRY4T35

Xtrackers (IE) plc Xtrackers MSCI GCC Select Swap UCITS ETF 1C

IE00BQXKVQ19

1,706,453

USD

03-Jul-2019

18.7217

5493003PO25H4G3SSF64

Xtrackers (IE) plc Xtrackers MSCI Nordic UCITS ETF 1D

IE00B9MRHC27

9,323,635

EUR

03-Jul-2019

35.211

5493007KGDIVBDEQHM64

Xtrackers (IE) plc Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C

IE00BH361H73

1,860,000

USD

03-Jul-2019

37.1668

5493004R2SJ2CQ6HU363

Xtrackers (IE) plc Xtrackers MSCI USA Banks UCITS ETF 1D

IE00BDVPTJ63

130,000

USD

03-Jul-2019

19.0673

254900P9QIPJGCJR6N80

Xtrackers (IE) plc Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D

IE00BGQYRR35

8,266,157

USD

03-Jul-2019

42.6944

549300E63DJSRCJZ6614

Xtrackers (IE) plc Xtrackers MSCI USA Consumer Staples UCITS ETF 1D

IE00BGQYRQ28

880,000

USD

03-Jul-2019

32.9293

54930096GV0MTBBDYV48

Xtrackers (IE) plc Xtrackers MSCI USA Energy UCITS ETF 1D

IE00BCHWNS19

225,000

USD

03-Jul-2019

32.9091

5493008L9YO5GRO3ZN19

Xtrackers (IE) plc Xtrackers MSCI USA Financials UCITS ETF 1D

IE00BCHWNT26

1,960,000

USD

03-Jul-2019

20.3349

549300M68RNPQMXLBB25

Xtrackers (IE) plc Xtrackers MSCI USA Health Care UCITS ETF 1D

IE00BCHWNW54

10,125,000

USD

03-Jul-2019

37.5171

549300IH60G2OJH57P83

Xtrackers (IE) plc Xtrackers MSCI USA Information Technology UCITS ETF 1D

IE00BGQYRS42

720,000

USD

03-Jul-2019

36.4298

549300M6JAZI5LWML141

Xtrackers (IE) plc Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D

IE00BDB7J586

325,000

USD

03-Jul-2019

40.0422

5493000I1N60EFHBLR44

Xtrackers (IE) plc Xtrackers MSCI USA UCITS ETF 1C

IE00BJ0KDR00

64,796,620

USD

03-Jul-2019

81.2515

549300J9YPZW8OQXLF38

Xtrackers (IE) plc Xtrackers MSCI World Communication Services UCITS ETF 1C

IE00BM67HR47

7,055,797

USD

03-Jul-2019

13.5679

549300RZO14LB1V7K773

Xtrackers (IE) plc Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C

IE00BM67HP23

4,417,672

USD

03-Jul-2019

34.867

549300OF256895TPBN07

Xtrackers (IE) plc Xtrackers MSCI World Consumer Staples UCITS ETF 1C

IE00BM67HN09

8,341,417

USD

03-Jul-2019

36.4961

549300SWTOHJYCRTIU71

Xtrackers (IE) plc Xtrackers MSCI World Energy UCITS ETF 1C

IE00BM67HM91

6,354,918

USD

03-Jul-2019

32.1171

549300PD0M2UW0Y2XV93

Xtrackers (IE) plc Xtrackers MSCI World Financials UCITS ETF 1C

IE00BM67HL84

12,965,753

USD

03-Jul-2019

19.2127

54930037UOCTZSIPKX79

Xtrackers (IE) plc Xtrackers MSCI World Health Care UCITS ETF 1C

IE00BM67HK77

12,475,527

USD

03-Jul-2019

34.4041

549300J9P50W4IOBWS91

Xtrackers (IE) plc Xtrackers MSCI World High Dividend Yield UCITS ETF 1D

IE00BCHWNQ94

559,000

USD

03-Jul-2019

19.0723

5493000MMCBYY20QMC86

Xtrackers (IE) plc Xtrackers MSCI World Industrials UCITS ETF 1C

IE00BM67HV82

2,122,073

USD

03-Jul-2019

36.8883

549300749B86R75HG635

Xtrackers (IE) plc Xtrackers MSCI World Information Technology UCITS ETF 1C

IE00BM67HT60

16,143,748

USD

03-Jul-2019

31.9452

549300CM6KL5NIENK841

Xtrackers (IE) plc Xtrackers MSCI World Materials UCITS ETF 1C

IE00BM67HS53

442,173

USD

03-Jul-2019

39.193

5493001RFO47M71FEX43

Xtrackers (IE) plc Xtrackers MSCI World Minimum Volatility UCITS ETF 1C

IE00BL25JN58

6,650,000

USD

03-Jul-2019

33.6303

54930014T94RHSFQFQ97

Xtrackers (IE) plc Xtrackers MSCI World Momentum UCITS ETF 1C

IE00BL25JP72

4,025,000

USD

03-Jul-2019

36.9743

549300JTUIN0HTFEH791

Xtrackers (IE) plc Xtrackers MSCI World Quality UCITS ETF 1C

IE00BL25JL35

8,425,000

USD

03-Jul-2019

38.7486

549300IILXM4ST526335

Xtrackers (IE) plc Xtrackers MSCI World UCITS ETF 1C

IE00BJ0KDQ92

65,449,257

USD

03-Jul-2019

64.3572

549300ZPCMJ0UKSMRS71

Xtrackers (IE) plc Xtrackers MSCI World UCITS ETF 1D

IE00BK1PV551

12,984,287

USD

03-Jul-2019

59.7423

549300ZPCMJ0UKSMRS71

Xtrackers (IE) plc Xtrackers MSCI World UCITS ETF 2D - GBP Hedged

IE00BZ1BS790

1,711,829

GBP

03-Jul-2019

14.6084

549300ZPCMJ0UKSMRS71

Xtrackers (IE) plc Xtrackers MSCI World Utilities UCITS ETF 1C

IE00BM67HQ30

2,858,433

USD

03-Jul-2019

26.7894

5493005SK6V4E5KRXN82

Xtrackers (IE) plc Xtrackers MSCI World Value UCITS ETF 1C

IE00BL25JM42

18,050,000

USD

03-Jul-2019

31.2772

5493003ZC4YBJJRSAX18

Xtrackers (IE) plc Xtrackers Russell 2000 UCITS ETF 1C

IE00BJZ2DD79

2,436,157

USD

03-Jul-2019

219.1904

549300RDZXTM5DJWDC22

Xtrackers (IE) plc Xtrackers Russell Midcap UCITS ETF 1C

IE00BJZ2DC62

8,165,808

USD

03-Jul-2019

25.3326

5493001R2VWIV9D4XH46

Xtrackers (IE) plc Xtrackers S&P 500 Equal Weight UCITS ETF 1C

IE00BLNMYC90

10,799,226

USD

03-Jul-2019

55.2099

549300K5EREWUG10PC82

Xtrackers (IE) plc Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged

IE00BM67HX07

8,047,619

GBP

03-Jul-2019

50.0135

549300NZCAJCKZWK5644

Xtrackers (IE) plc Xtrackers S&P Europe ex UK UCITS ETF 1D

IE00BGV5VM45

3,740,000

EUR

03-Jul-2019

53.3312

254900AV94BB0XCLC120

Xtrackers (IE) plc Xtrackers USD Corporate Bond UCITS ETF 1D

IE00BZ036H21

32,725,907

USD

03-Jul-2019

15.3751

549300TN3252QWI8QN78

Xtrackers (IE) plc Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF 1D

IE00BD4DX952

3,463,429

USD

03-Jul-2019

13.4536

549300BQBF21JCBVKV46

Xtrackers (IE) plc Xtrackers USD High Yield Corporate Bond UCITS ETF 1D

IE00BDR5HM97

4,347,013

USD

03-Jul-2019

14.7661

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

Short Name: Xtrackers (IE) plc
Category Code: NAV
Sequence Number: 671559
Time of Receipt (offset from UTC): 20190704T162656+0100

Contacts

Xtrackers (IE) plc

Contacts

Xtrackers (IE) plc