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, 03 September 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

37,386,146

USD

03-Sep-2019

11.5843

549300DUCO0U5J4KFZ65

Xtrackers DAX Income UCITS ETF 1D

LU0838782315

5,100,000

EUR

03-Sep-2019

98.9013

549300FN63CGIEPOGE29

Xtrackers DAX UCITS ETF 1C

LU0274211480

29,953,192

EUR

03-Sep-2019

114.9107

5493003ZDIEI2DLBMZ44

Xtrackers DBLCI Commodity Optimum Yield Swap UCITS ETF 2C

LU0460391732

3,572,153

USD

03-Sep-2019

21.7823

549300UM261GC7JDGU46

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

LU0460391906

265,500

GBP

03-Sep-2019

20.9784

549300UM261GC7JDGU46

Xtrackers Euro Stoxx 50 ex Financials UCITS ETF 1D

LU0835262626

750,000

EUR

03-Sep-2019

19.4529

549300QJ4Z0TOI1UMB70

Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C

LU0292106753

26,824,624

EUR

03-Sep-2019

12.828

549300VJTTGNE658W265

Xtrackers Euro Stoxx 50 UCITS ETF 1C

LU0380865021

50,326,644

EUR

03-Sep-2019

50.3166

5493007YS2I1OGP7ST09

Xtrackers Euro Stoxx 50 UCITS ETF 1D

LU0274211217

72,741,017

EUR

03-Sep-2019

36.4011

5493007YS2I1OGP7ST09

Xtrackers EURO STOXX QUALITY DIVIDEND UCITS ETF 1D

LU0292095535

10,639,481

EUR

03-Sep-2019

20.2731

549300I932FBWNXRYR96

Xtrackers FTSE 100 Income UCITS ETF 1D

LU0292097234

10,738,680

GBP

03-Sep-2019

7.549

549300XQ6CCZ8UFWF453

Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C

LU0328473581

8,708,829

GBP

03-Sep-2019

3.7931

549300YUDYTSCUJ56A32

Xtrackers FTSE 100 UCITS ETF 1C

LU0838780707

12,900,000

GBP

03-Sep-2019

9.2332

549300ZQ0XR3XXOVCN64

Xtrackers FTSE 250 UCITS ETF 1D

LU0292097317

2,008,052

GBP

03-Sep-2019

19.2543

549300VOW6BRPSKX2S03

Xtrackers FTSE All-Share UCITS ETF 1D

LU0292097747

14,297,342

GBP

03-Sep-2019

4.0674

549300HW2T02FJGTP634

Xtrackers FTSE China 50 UCITS ETF 1C

LU0292109856

3,314,247

USD

03-Sep-2019

35.3417

549300QR8I67KKNOQS90

Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C

LU0489337690

16,208,354

EUR

03-Sep-2019

26.6466

549300I6RS87TDT7B025

Xtrackers FTSE Vietnam Swap UCITS ETF 1C

LU0322252924

9,019,483

USD

03-Sep-2019

31.5161

549300WSGH3OZP0CTO20

Xtrackers Harvest CSI300 UCITS ETF 1D

LU0875160326

53,314,293

USD

03-Sep-2019

10.6293

549300GBJ3MHFG0ZA036

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

LU1310477036

250,000

USD

03-Sep-2019

28.1499

549300TI9U1U5PV12W66

Xtrackers LevDAX Daily Swap UCITS ETF 1C

LU0411075376

504,170

EUR

03-Sep-2019

101.5307

549300ZNH3F02BUTHC48

Xtrackers LPX Private Equity Swap UCITS ETF 1C

LU0322250712

2,261,376

EUR

03-Sep-2019

62.17

549300GBERNOIEVW4626

Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF 1C

LU0322252171

11,577,826

USD

03-Sep-2019

40.9033

5493008RMHPSOU8YK549

Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C

LU0592217524

3,206,000

USD

03-Sep-2019

7.3734

5493008JIICCGDRJSG92

Xtrackers MSCI Bangladesh Swap UCITS ETF 1C

LU0659579220

14,179,945

USD

03-Sep-2019

0.9279

549300MHI7UN28K2H287

Xtrackers MSCI Brazil UCITS ETF 1C

LU0292109344

2,243,577

USD

03-Sep-2019

47.5859

549300FACBRLQX0QWG34

Xtrackers MSCI Canada UCITS ETF 1C

LU0476289540

4,872,400

USD

03-Sep-2019

52.861

54930044H07NIEDYO740

Xtrackers MSCI China UCITS ETF 1C

LU0514695690

54,534,000

USD

03-Sep-2019

16.4369

549300OZ47J75ZDOA820

Xtrackers MSCI EM Asia Swap UCITS ETF 1C

LU0292107991

10,882,895

USD

03-Sep-2019

46.3086

549300Z4GYCGHAKKYJ34

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

LU0292109005

1,970,829

USD

03-Sep-2019

28.1274

549300MQVYIX98ON7X65

Xtrackers MSCI EM Latin America Swap UCITS ETF 1C

LU0292108619

1,849,544

USD

03-Sep-2019

43.7665

549300GABFBJGTJ62T14

Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C

LU0292107645

31,976,582

USD

03-Sep-2019

41.9441

5493009RXMI1GTHXHW95

Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged

LU1127514245

4,227,456

USD

03-Sep-2019

43.4021

549300ALO47Q7LCTU516

Xtrackers MSCI EMU UCITS ETF 1D

LU0846194776

44,809,219

EUR

03-Sep-2019

39.2386

549300ALO47Q7LCTU516

Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged

LU1127516455

3,059,760

GBP

03-Sep-2019

21.2658

549300ALO47Q7LCTU516

Xtrackers MSCI Europe Mid Cap UCITS ETF 1C

LU0322253732

476,000

USD

03-Sep-2019

109.6158

549300K53ZG6VNCNTO67

Xtrackers MSCI Europe Small Cap UCITS ETF 1C

LU0322253906

16,043,106

USD

03-Sep-2019

46.0015

5493001NKFFQ8J34H446

Xtrackers MSCI Europe UCITS ETF 1C

LU0274209237

39,216,917

USD

03-Sep-2019

64.3174

549300QWP0OM04U4LX10

Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged

LU1184092051

10,852,359

USD

03-Sep-2019

10.6538

549300QWP0OM04U4LX10

Xtrackers MSCI India Swap UCITS ETF 1C

LU0514695187

10,672,599

USD

03-Sep-2019

10.9025

549300J934WHEYR4LT41

Xtrackers MSCI Indonesia Swap UCITS ETF 1C

LU0476289623

8,863,900

USD

03-Sep-2019

15.2949

549300FSAG1G3WU5LK58

Xtrackers MSCI Japan UCITS ETF 1C

LU0274209740

32,242,328

USD

03-Sep-2019

57.4983

549300B0RUOTF8LWQ776

Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged

LU0927735406

5,317,127

USD

03-Sep-2019

20.7057

549300B0RUOTF8LWQ776

Xtrackers MSCI Japan UCITS ETF 6C - GBP Hedged

LU0659580236

365,916

GBP

03-Sep-2019

20.8452

549300B0RUOTF8LWQ776

Xtrackers MSCI Korea UCITS ETF 1C

LU0292100046

1,351,253

USD

03-Sep-2019

58.5875

549300Y0H4IVGKEBIM20

Xtrackers MSCI Malaysia UCITS ETF 1C

LU0514694370

4,068,000

USD

03-Sep-2019

11.2048

549300BXNTQ5VE1SHW51

Xtrackers MSCI Mexico UCITS ETF 1C

LU0476289466

17,675,000

USD

03-Sep-2019

4.0469

549300WGVCCZ68BCH050

Xtrackers MSCI Pacific ex Japan UCITS ETF 1C

LU0322252338

10,161,046

USD

03-Sep-2019

60.0389

549300PKYNYSI1CU4632

Xtrackers MSCI Pakistan Swap UCITS ETF 1C

LU0659579147

22,316,503

USD

03-Sep-2019

0.8878

549300IQ0LV3B2XIAB10

Xtrackers MSCI Philippines UCITS ETF 1C

LU0592215403

23,147,000

USD

03-Sep-2019

1.8636

549300KHZS63S3BR2C61

Xtrackers MSCI Russia Capped Swap UCITS ETF 1C

LU0322252502

4,946,025

USD

03-Sep-2019

32.4228

54930048GQK613KCU539

Xtrackers MSCI Taiwan UCITS ETF 1C

LU0292109187

1,888,270

USD

03-Sep-2019

28.0261

549300BS2LKA0BJFCB15

Xtrackers MSCI Thailand UCITS ETF 1C

LU0514694701

1,770,000

USD

03-Sep-2019

26.8694

5493006C4G53ZKBJ4S76

Xtrackers MSCI USA Swap UCITS ETF 1C

LU0274210672

32,018,391

USD

03-Sep-2019

79.5485

549300F8SBBH8DIC4B04

Xtrackers MSCI World Swap UCITS ETF 1C

LU0274208692

38,783,858

USD

03-Sep-2019

61.14

5493008RJ2750QYQWH07

Xtrackers Nifty 50 Swap UCITS ETF 1C

LU0292109690

898,037

USD

03-Sep-2019

147.3929

5493003HJBEIBPURTQ80

Xtrackers Nikkei 225 UCITS ETF 1D

LU0839027447

54,903,424

JPY

03-Sep-2019

2123.7704

549300LVXXR6TCRR8V11

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

LU0411078636

51,724,793

USD

03-Sep-2019

1.6359

549300EFLCUD3W5Y8L17

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

LU0411078552

1,012,442

USD

03-Sep-2019

73.982

549300C5VHS640G74S24

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

LU0322251520

23,460,510

USD

03-Sep-2019

14.1849

549300R4YM5JER8OY786

Xtrackers S&P 500 Swap UCITS ETF 1C

LU0490618542

122,160,669

USD

03-Sep-2019

53.3547

54930044TWZ26JPZ4913

Xtrackers S&P ASX 200 UCITS ETF 1D

LU0328474803

2,101,954

AUD

03-Sep-2019

56.5778

54930013Q3M4XTZK8090

Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C

LU0322253229

4,768,123

USD

03-Sep-2019

47.0552

5493008C0SZTHO53K557

Xtrackers S&P Select Frontier Swap UCITS ETF 1C

LU0328476410

7,898,384

USD

03-Sep-2019

14.2059

549300XYU8YRYRLW2V30

Xtrackers ShortDAX Daily Swap UCITS ETF 1C

LU0292106241

19,690,110

EUR

03-Sep-2019

21.2079

549300JBKDYMG1CI8P69

Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C

LU0411075020

32,310,102

EUR

03-Sep-2019

3.6865

5493007QFVQA092DU026

Xtrackers Stoxx Europe 600 Banks Swap UCITS ETF 1C

LU0292103651

3,286,377

EUR

03-Sep-2019

30.2489

549300YNIXVMFWOP8P94

Xtrackers Stoxx Europe 600 Basic Resources Swap UCITS ETF 1C

LU0292100806

358,681

EUR

03-Sep-2019

89.3031

549300WQTIB1NF8TQE37

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

LU0292105359

554,753

EUR

03-Sep-2019

155.7381

549300TA45MCFPU0C423

Xtrackers Stoxx Europe 600 Health Care Swap UCITS ETF 1C

LU0292103222

899,040

EUR

03-Sep-2019

149.0942

54930078RS1ES4P71W58

Xtrackers Stoxx Europe 600 Industrial Goods Swap UCITS ETF 1C

LU0292106084

339,211

EUR

03-Sep-2019

97.9952

549300CKZLU243U6UD60

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

LU0292101796

413,543

EUR

03-Sep-2019

79.2932

549300MTOEHZINZR8S05

Xtrackers Stoxx Europe 600 Technology Swap UCITS ETF 1C

LU0292104469

590,876

EUR

03-Sep-2019

69.418

549300KIYVPQAF3TNN13

Xtrackers Stoxx Europe 600 Telecommunications Swap UCITS ETF 1C

LU0292104030

118,127

EUR

03-Sep-2019

65.5972

549300AGJ1TYQ7FNRT15

Xtrackers Stoxx Europe 600 UCITS ETF 1C

LU0328475792

14,073,189

EUR

03-Sep-2019

82.3029

549300ZBFJN4JNFI8P11

Xtrackers Stoxx Europe 600 Utilities Swap UCITS ETF 1C

LU0292104899

193,743

EUR

03-Sep-2019

99.3665

549300R2FZ8OLQR2BG66

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D

LU0292096186

14,469,504

EUR

03-Sep-2019

28.1062

549300E5G4ZOXUZN8C92

Xtrackers USD Overnight Rate Swap UCITS ETF 1C

LU0356591882

104,543

USD

03-Sep-2019

178.1627

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: Xtrackers
Category Code: NAV
Sequence Number: 675198
Time of Receipt (offset from UTC): 20190904T154620+0100

Contacts

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Contacts

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