Net Asset Value(s)

LONDON--()-- 

Xtrackers II

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-124.284

(the “Company”)

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

Luxembourg, 09 August 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 II Australia Government Bond UCITS ETF 1C

LU0494592974

126,319

AUD

09-Aug-2019

257.9379

5493001DKO4J3VIC6S40

Xtrackers II EUR Corporate Bond UCITS ETF 1C

LU0478205379

6,468,458

EUR

09-Aug-2019

160.8318

54930094D590OBMERQ34

Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D

LU1109942653

11,001,078

EUR

09-Aug-2019

17.1107

549300UV4W8IWCFNG644

Xtrackers II Eurozone Government Bond UCITS ETF 1C

LU0290355717

12,079,370

EUR

09-Aug-2019

249.7306

549300DIHICM3ZLXEP07

Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D

LU0321464652

589,887

GBP

09-Aug-2019

181.9557

5493000G2YZNJXGFTK15

Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D

LU0942970103

5,937,095

USD

09-Aug-2019

47.3034

549300BLVKFY3X3CSM08

Xtrackers II Global Aggregate Bond Swap UCITS ETF 3D - GBP Hedged

LU0942970368

67,885

GBP

09-Aug-2019

79.3306

549300BLVKFY3X3CSM08

Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged

LU0641006290

4,608,916

GBP

09-Aug-2019

28.3291

54930083J4P4SVHW2956

Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged

LU0641006456

1,112,699

USD

09-Aug-2019

13.4569

54930083J4P4SVHW2956

Xtrackers II Global Government Bond UCITS ETF 5C

LU0908508731

3,775,148

EUR

09-Aug-2019

255.2638

54930083J4P4SVHW2956

Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged

LU0641007009

1,889,466

USD

09-Aug-2019

27.0093

5493000VBQKIS28QQO19

Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged

LU0641007264

4,161,942

GBP

09-Aug-2019

26.5338

5493000VBQKIS28QQO19

Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C

LU0908508814

7,700,928

EUR

09-Aug-2019

22.8536

5493000VBQKIS28QQO19

Xtrackers II Harvest China Government Bond UCITS ETF 1D

LU1094612022

1,538,454

USD

09-Aug-2019

20.9628

549300O5E1KYDMQOYN87

Xtrackers II US Treasuries 1-3 UCITS ETF 1D

LU0429458895

527,226

USD

09-Aug-2019

170.9511

549300X8S61TTEI4MP41

Xtrackers II US Treasuries Inflation-Linked UCITS ETF 1D

LU0429459513

37,097

USD

09-Aug-2019

289.9675

5493000V8NBMB7G3ME16

Xtrackers II US Treasuries UCITS ETF 1D

LU0429459356

1,561,866

USD

09-Aug-2019

224.8529

549300OLEJ05STG43H27

Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D

LU1409136006

171,414

USD

09-Aug-2019

119.6405

549300X5N8OOQG00IL69

Xtrackers II USD Emerging Markets Bond UCITS ETF 2D

LU0677077884

65,283,137

USD

09-Aug-2019

15.7008

5493007BM4QL0QT8JC81

Xtrackers II USD Overnight Rate Swap UCITS ETF- 1C

LU0321465469

906,259

USD

09-Aug-2019

177.7919

5493002LZKER9YOPK680

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 II

The board of directors

Short Name: Xtrackers II
Category Code: NAV
Sequence Number: 673737
Time of Receipt (offset from UTC): 20190812T164013+0100

Contacts

Xtrackers II

Contacts

Xtrackers II