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, 09 July 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

09-Jul-2019

11.7332

549300DUCO0U5J4KFZ65

Xtrackers DAX Income UCITS ETF 1D

LU0838782315

5,275,000

EUR

09-Jul-2019

103.2782

549300FN63CGIEPOGE29

Xtrackers DAX UCITS ETF 1C

LU0274211480

31,553,192

EUR

09-Jul-2019

119.996

5493003ZDIEI2DLBMZ44

Xtrackers DBLCI Commodity Optimum Yield Swap UCITS ETF 2C

LU0460391732

4,163,153

USD

09-Jul-2019

22.6894

549300UM261GC7JDGU46

Xtrackers DBLCI Commodity Optimum Yield Swap UCITS ETF 3C - GBP Hedged

LU0460391906

365,500

GBP

09-Jul-2019

21.9196

549300UM261GC7JDGU46

Xtrackers Euro Stoxx 50 ex Financials UCITS ETF 1D

LU0835262626

750,000

EUR

09-Jul-2019

19.6483

549300QJ4Z0TOI1UMB70

Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C

LU0292106753

32,902,098

EUR

09-Jul-2019

12.5987

549300VJTTGNE658W265

Xtrackers Euro Stoxx 50 UCITS ETF 1C

LU0380865021

51,229,848

EUR

09-Jul-2019

51.5615

5493007YS2I1OGP7ST09

Xtrackers Euro Stoxx 50 UCITS ETF 1D

LU0274211217

73,755,106

EUR

09-Jul-2019

37.3017

5493007YS2I1OGP7ST09

Xtrackers EURO STOXX QUALITY DIVIDEND UCITS ETF 1D

LU0292095535

13,169,481

EUR

09-Jul-2019

21.0387

549300I932FBWNXRYR96

Xtrackers FTSE 100 Income UCITS ETF 1D

LU0292097234

10,738,680

GBP

09-Jul-2019

7.7499

549300XQ6CCZ8UFWF453

Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C

LU0328473581

9,328,829

GBP

09-Jul-2019

3.7023

549300YUDYTSCUJ56A32

Xtrackers FTSE 100 UCITS ETF 1C

LU0838780707

12,900,000

GBP

09-Jul-2019

9.4791

549300ZQ0XR3XXOVCN64

Xtrackers FTSE 250 UCITS ETF 1D

LU0292097317

2,308,052

GBP

09-Jul-2019

19.1755

549300VOW6BRPSKX2S03

Xtrackers FTSE All-Share UCITS ETF 1D

LU0292097747

16,297,342

GBP

09-Jul-2019

4.1572

549300HW2T02FJGTP634

Xtrackers FTSE China 50 UCITS ETF 1C

LU0292109856

3,379,247

USD

09-Jul-2019

38.0118

549300QR8I67KKNOQS90

Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C

LU0489337690

15,368,354

EUR

09-Jul-2019

26.8515

549300I6RS87TDT7B025

Xtrackers FTSE Vietnam Swap UCITS ETF 1C

LU0322252924

9,684,712

USD

09-Jul-2019

31.6173

549300WSGH3OZP0CTO20

Xtrackers Harvest CSI300 UCITS ETF 1D

LU0875160326

54,864,293

USD

09-Jul-2019

10.8585

549300GBJ3MHFG0ZA036

Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D

LU1310477036

300,000

USD

09-Jul-2019

29.0395

549300TI9U1U5PV12W66

Xtrackers LevDAX Daily Swap UCITS ETF 1C

LU0411075376

468,030

EUR

09-Jul-2019

111.2838

549300ZNH3F02BUTHC48

Xtrackers LPX Private Equity Swap UCITS ETF 1C

LU0322250712

2,158,376

EUR

09-Jul-2019

61.0815

549300GBERNOIEVW4626

Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF 1C

LU0322252171

11,577,826

USD

09-Jul-2019

43.5023

5493008RMHPSOU8YK549

Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C

LU0592217524

3,206,000

USD

09-Jul-2019

7.9059

5493008JIICCGDRJSG92

Xtrackers MSCI Bangladesh Swap UCITS ETF 1C

LU0659579220

15,279,945

USD

09-Jul-2019

0.9771

549300MHI7UN28K2H287

Xtrackers MSCI Brazil UCITS ETF 1C

LU0292109344

3,193,577

USD

09-Jul-2019

54.4261

549300FACBRLQX0QWG34

Xtrackers MSCI Canada UCITS ETF 1C

LU0476289540

5,022,400

USD

09-Jul-2019

54.503

54930044H07NIEDYO740

Xtrackers MSCI China UCITS ETF 1C

LU0514695690

57,774,000

USD

09-Jul-2019

17.1568

549300OZ47J75ZDOA820

Xtrackers MSCI EM Asia Swap UCITS ETF 1C

LU0292107991

11,970,395

USD

09-Jul-2019

48.7284

549300Z4GYCGHAKKYJ34

Xtrackers MSCI EM Europe, Middle East & Africa Swap UCITS ETF 1C

LU0292109005

2,015,829

USD

09-Jul-2019

30.3733

549300MQVYIX98ON7X65

Xtrackers MSCI EM Latin America Swap UCITS ETF 1C

LU0292108619

1,827,544

USD

09-Jul-2019

49.9999

549300GABFBJGTJ62T14

Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C

LU0292107645

37,504,014

USD

09-Jul-2019

44.7538

5493009RXMI1GTHXHW95

Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged

LU1127514245

4,227,456

USD

09-Jul-2019

44.1662

549300ALO47Q7LCTU516

Xtrackers MSCI EMU UCITS ETF 1D

LU0846194776

45,393,693

EUR

09-Jul-2019

40.0799

549300ALO47Q7LCTU516

Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged

LU1127516455

3,334,760

GBP

09-Jul-2019

21.7081

549300ALO47Q7LCTU516

Xtrackers MSCI Europe Mid Cap UCITS ETF 1C

LU0322253732

476,000

USD

09-Jul-2019

113.0024

549300K53ZG6VNCNTO67

Xtrackers MSCI Europe Small Cap UCITS ETF 1C

LU0322253906

16,953,106

USD

09-Jul-2019

48.1748

5493001NKFFQ8J34H446

Xtrackers MSCI Europe UCITS ETF 1C

LU0274209237

39,819,362

USD

09-Jul-2019

66.9784

549300QWP0OM04U4LX10

Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged

LU1184092051

11,842,359

USD

09-Jul-2019

10.8245

549300QWP0OM04U4LX10

Xtrackers MSCI India Swap UCITS ETF 1C

LU0514695187

11,667,599

USD

09-Jul-2019

12.16

549300J934WHEYR4LT41

Xtrackers MSCI Indonesia Swap UCITS ETF 1C

LU0476289623

9,559,814

USD

09-Jul-2019

16.2025

549300FSAG1G3WU5LK58

Xtrackers MSCI Japan UCITS ETF 1C

LU0274209740

35,167,270

USD

09-Jul-2019

58.1684

549300B0RUOTF8LWQ776

Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged

LU0927735406

5,317,127

USD

09-Jul-2019

21.4532

549300B0RUOTF8LWQ776

Xtrackers MSCI Japan UCITS ETF 6C - GBP Hedged

LU0659580236

365,916

GBP

09-Jul-2019

21.6578

549300B0RUOTF8LWQ776

Xtrackers MSCI Korea UCITS ETF 1C

LU0292100046

1,351,253

USD

09-Jul-2019

62.6166

549300Y0H4IVGKEBIM20

Xtrackers MSCI Malaysia UCITS ETF 1C

LU0514694370

4,068,000

USD

09-Jul-2019

12.1892

549300BXNTQ5VE1SHW51

Xtrackers MSCI Mexico UCITS ETF 1C

LU0476289466

18,675,000

USD

09-Jul-2019

4.3391

549300WGVCCZ68BCH050

Xtrackers MSCI Pacific ex Japan UCITS ETF 1C

LU0322252338

10,539,046

USD

09-Jul-2019

64.1974

549300PKYNYSI1CU4632

Xtrackers MSCI Pakistan Swap UCITS ETF 1C

LU0659579147

20,333,102

USD

09-Jul-2019

0.9915

549300IQ0LV3B2XIAB10

Xtrackers MSCI Philippines UCITS ETF 1C

LU0592215403

23,147,000

USD

09-Jul-2019

1.9843

549300KHZS63S3BR2C61

Xtrackers MSCI Russia Capped Swap UCITS ETF 1C

LU0322252502

5,143,025

USD

09-Jul-2019

34.3901

54930048GQK613KCU539

Xtrackers MSCI Taiwan UCITS ETF 1C

LU0292109187

2,228,270

USD

09-Jul-2019

28.1343

549300BS2LKA0BJFCB15

Xtrackers MSCI Thailand UCITS ETF 1C

LU0514694701

2,010,000

USD

09-Jul-2019

28.3544

5493006C4G53ZKBJ4S76

Xtrackers MSCI USA Swap UCITS ETF 1C

LU0274210672

32,821,052

USD

09-Jul-2019

81.4218

549300F8SBBH8DIC4B04

Xtrackers MSCI World Swap UCITS ETF 1C

LU0274208692

47,366,358

USD

09-Jul-2019

62.8916

5493008RJ2750QYQWH07

Xtrackers Nifty 50 Swap UCITS ETF 1C

LU0292109690

968,037

USD

09-Jul-2019

166.4423

5493003HJBEIBPURTQ80

Xtrackers Nikkei 225 UCITS ETF 1D

LU0839027447

53,328,424

JPY

09-Jul-2019

2219.2296

549300LVXXR6TCRR8V11

Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C

LU0411078636

46,314,010

USD

09-Jul-2019

1.5714

549300EFLCUD3W5Y8L17

Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C

LU0411078552

992,341

USD

09-Jul-2019

78.1

549300C5VHS640G74S24

Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C

LU0322251520

22,409,510

USD

09-Jul-2019

13.8408

549300R4YM5JER8OY786

Xtrackers S&P 500 Swap UCITS ETF 1C

LU0490618542

116,156,477

USD

09-Jul-2019

54.5461

54930044TWZ26JPZ4913

Xtrackers S&P ASX 200 UCITS ETF 1D

LU0328474803

2,001,954

AUD

09-Jul-2019

56.9019

54930013Q3M4XTZK8090

Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C

LU0322253229

5,871,123

USD

09-Jul-2019

47.934

5493008C0SZTHO53K557

Xtrackers S&P Select Frontier Swap UCITS ETF 1C

LU0328476410

8,485,095

USD

09-Jul-2019

16.0706

549300XYU8YRYRLW2V30

Xtrackers ShortDAX Daily Swap UCITS ETF 1C

LU0292106241

19,339,263

EUR

09-Jul-2019

20.4419

549300JBKDYMG1CI8P69

Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C

LU0411075020

32,612,593

EUR

09-Jul-2019

3.4375

5493007QFVQA092DU026

Xtrackers Stoxx Europe 600 Banks Swap UCITS ETF 1C

LU0292103651

3,322,989

EUR

09-Jul-2019

33.9955

549300YNIXVMFWOP8P94

Xtrackers Stoxx Europe 600 Basic Resources Swap UCITS ETF 1C

LU0292100806

346,981

EUR

09-Jul-2019

99.2022

549300WQTIB1NF8TQE37

Xtrackers Stoxx Europe 600 Food & Beverage Swap UCITS ETF 1C

LU0292105359

541,303

EUR

09-Jul-2019

146.4736

549300TA45MCFPU0C423

Xtrackers Stoxx Europe 600 Health Care Swap UCITS ETF 1C

LU0292103222

1,106,714

EUR

09-Jul-2019

142.4121

54930078RS1ES4P71W58

Xtrackers Stoxx Europe 600 Industrial Goods Swap UCITS ETF 1C

LU0292106084

347,711

EUR

09-Jul-2019

99.0638

549300CKZLU243U6UD60

Xtrackers Stoxx Europe 600 Oil & Gas Swap UCITS ETF 1C

LU0292101796

433,543

EUR

09-Jul-2019

86.4258

549300MTOEHZINZR8S05

Xtrackers Stoxx Europe 600 Technology Swap UCITS ETF 1C

LU0292104469

624,218

EUR

09-Jul-2019

73.2165

549300KIYVPQAF3TNN13

Xtrackers Stoxx Europe 600 Telecommunications Swap UCITS ETF 1C

LU0292104030

118,127

EUR

09-Jul-2019

65.228

549300AGJ1TYQ7FNRT15

Xtrackers Stoxx Europe 600 UCITS ETF 1C

LU0328475792

15,962,768

EUR

09-Jul-2019

83.7954

549300ZBFJN4JNFI8P11

Xtrackers Stoxx Europe 600 Utilities Swap UCITS ETF 1C

LU0292104899

198,343

EUR

09-Jul-2019

95.9216

549300R2FZ8OLQR2BG66

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D

LU0292096186

14,434,311

EUR

09-Jul-2019

28.9047

549300E5G4ZOXUZN8C92

Xtrackers Xtrackers USD Overnight Rate Swap UCITS ETF 1C

LU0356591882

114,043

USD

09-Jul-2019

177.5863

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: 671834
Time of Receipt (offset from UTC): 20190710T160633+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG