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, 19 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

19-Sep-2019

11.961

549300DUCO0U5J4KFZ65

Xtrackers DAX Income UCITS ETF 1D

LU0838782315

5,100,000

EUR

19-Sep-2019

103.4383

549300FN63CGIEPOGE29

Xtrackers DAX UCITS ETF 1C

LU0274211480

30,528,192

EUR

19-Sep-2019

120.182

5493003ZDIEI2DLBMZ44

Xtrackers DBLCI Commodity Optimum Yield Swap UCITS ETF 2C

LU0460391732

3,737,153

USD

19-Sep-2019

22.4281

549300UM261GC7JDGU46

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

LU0460391906

324,650

GBP

19-Sep-2019

21.5669

549300UM261GC7JDGU46

Xtrackers Euro Stoxx 50 ex Financials UCITS ETF 1D

LU0835262626

750,000

EUR

19-Sep-2019

20.0152

549300QJ4Z0TOI1UMB70

Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C

LU0292106753

27,855,124

EUR

19-Sep-2019

12.3399

549300VJTTGNE658W265

Xtrackers Euro Stoxx 50 UCITS ETF 1C

LU0380865021

52,221,240

EUR

19-Sep-2019

52.2608

5493007YS2I1OGP7ST09

Xtrackers Euro Stoxx 50 UCITS ETF 1D

LU0274211217

73,805,932

EUR

19-Sep-2019

37.8076

5493007YS2I1OGP7ST09

Xtrackers EURO STOXX QUALITY DIVIDEND UCITS ETF 1D

LU0292095535

9,604,481

EUR

19-Sep-2019

21.2124

549300I932FBWNXRYR96

Xtrackers FTSE 100 Income UCITS ETF 1D

LU0292097234

10,738,680

GBP

19-Sep-2019

7.6523

549300XQ6CCZ8UFWF453

Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C

LU0328473581

8,358,829

GBP

19-Sep-2019

3.7421

549300YUDYTSCUJ56A32

Xtrackers FTSE 100 UCITS ETF 1C

LU0838780707

7,800,000

GBP

19-Sep-2019

9.3596

549300ZQ0XR3XXOVCN64

Xtrackers FTSE 250 UCITS ETF 1D

LU0292097317

1,908,052

GBP

19-Sep-2019

19.9196

549300VOW6BRPSKX2S03

Xtrackers FTSE All-Share UCITS ETF 1D

LU0292097747

14,297,342

GBP

19-Sep-2019

4.1368

549300HW2T02FJGTP634

Xtrackers FTSE China 50 UCITS ETF 1C

LU0292109856

3,314,247

USD

19-Sep-2019

36.9231

549300QR8I67KKNOQS90

Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C

LU0489337690

15,728,354

EUR

19-Sep-2019

27.2076

549300I6RS87TDT7B025

Xtrackers FTSE Vietnam Swap UCITS ETF 1C

LU0322252924

8,902,583

USD

19-Sep-2019

32.2398

549300WSGH3OZP0CTO20

Xtrackers Harvest CSI300 UCITS ETF 1D

LU0875160326

53,314,293

USD

19-Sep-2019

10.948

549300GBJ3MHFG0ZA036

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

LU1310477036

300,000

USD

19-Sep-2019

29.0625

549300TI9U1U5PV12W66

Xtrackers LevDAX Daily Swap UCITS ETF 1C

LU0411075376

456,670

EUR

19-Sep-2019

110.98

549300ZNH3F02BUTHC48

Xtrackers LPX Private Equity Swap UCITS ETF 1C

LU0322250712

2,362,844

EUR

19-Sep-2019

64.6901

549300GBERNOIEVW4626

Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF 1C

LU0322252171

11,577,826

USD

19-Sep-2019

42.6353

5493008RMHPSOU8YK549

Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C

LU0592217524

3,206,000

USD

19-Sep-2019

7.7775

5493008JIICCGDRJSG92

Xtrackers MSCI Bangladesh Swap UCITS ETF 1C

LU0659579220

14,179,945

USD

19-Sep-2019

0.8999

549300MHI7UN28K2H287

Xtrackers MSCI Brazil UCITS ETF 1C

LU0292109344

2,243,577

USD

19-Sep-2019

50.0509

549300FACBRLQX0QWG34

Xtrackers MSCI Canada UCITS ETF 1C

LU0476289540

5,022,400

USD

19-Sep-2019

54.8975

54930044H07NIEDYO740

Xtrackers MSCI China UCITS ETF 1C

LU0514695690

53,994,000

USD

19-Sep-2019

17.1366

549300OZ47J75ZDOA820

Xtrackers MSCI EM Asia Swap UCITS ETF 1C

LU0292107991

10,302,395

USD

19-Sep-2019

48.3584

549300Z4GYCGHAKKYJ34

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

LU0292109005

1,970,829

USD

19-Sep-2019

29.3436

549300MQVYIX98ON7X65

Xtrackers MSCI EM Latin America Swap UCITS ETF 1C

LU0292108619

1,789,544

USD

19-Sep-2019

46.277

549300GABFBJGTJ62T14

Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C

LU0292107645

31,285,582

USD

19-Sep-2019

43.8626

5493009RXMI1GTHXHW95

Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged

LU1127514245

4,227,456

USD

19-Sep-2019

45.0668

549300ALO47Q7LCTU516

Xtrackers MSCI EMU UCITS ETF 1D

LU0846194776

43,191,513

EUR

19-Sep-2019

40.6831

549300ALO47Q7LCTU516

Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged

LU1127516455

2,879,760

GBP

19-Sep-2019

22.0509

549300ALO47Q7LCTU516

Xtrackers MSCI Europe Mid Cap UCITS ETF 1C

LU0322253732

368,000

USD

19-Sep-2019

114.63

549300K53ZG6VNCNTO67

Xtrackers MSCI Europe Small Cap UCITS ETF 1C

LU0322253906

16,043,106

USD

19-Sep-2019

48.3901

5493001NKFFQ8J34H446

Xtrackers MSCI Europe UCITS ETF 1C

LU0274209237

41,234,394

USD

19-Sep-2019

66.9406

549300QWP0OM04U4LX10

Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged

LU1184092051

10,947,297

USD

19-Sep-2019

10.9609

549300QWP0OM04U4LX10

Xtrackers MSCI India Swap UCITS ETF 1C

LU0514695187

10,397,599

USD

19-Sep-2019

10.9484

549300J934WHEYR4LT41

Xtrackers MSCI Indonesia Swap UCITS ETF 1C

LU0476289623

9,233,900

USD

19-Sep-2019

15.5322

549300FSAG1G3WU5LK58

Xtrackers MSCI Japan UCITS ETF 1C

LU0274209740

31,531,776

USD

19-Sep-2019

60.2824

549300B0RUOTF8LWQ776

Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged

LU0927735406

4,877,127

USD

19-Sep-2019

22.1567

549300B0RUOTF8LWQ776

Xtrackers MSCI Japan UCITS ETF 6C - GBP Hedged

LU0659580236

365,916

GBP

19-Sep-2019

22.2702

549300B0RUOTF8LWQ776

Xtrackers MSCI Korea UCITS ETF 1C

LU0292100046

1,351,253

USD

19-Sep-2019

63.7941

549300Y0H4IVGKEBIM20

Xtrackers MSCI Malaysia UCITS ETF 1C

LU0514694370

4,068,000

USD

19-Sep-2019

11.3931

549300BXNTQ5VE1SHW51

Xtrackers MSCI Mexico UCITS ETF 1C

LU0476289466

18,675,000

USD

19-Sep-2019

4.2951

549300WGVCCZ68BCH050

Xtrackers MSCI Pacific ex Japan UCITS ETF 1C

LU0322252338

10,413,046

USD

19-Sep-2019

62.0782

549300PKYNYSI1CU4632

Xtrackers MSCI Pakistan Swap UCITS ETF 1C

LU0659579147

22,316,503

USD

19-Sep-2019

0.9703

549300IQ0LV3B2XIAB10

Xtrackers MSCI Philippines UCITS ETF 1C

LU0592215403

23,147,000

USD

19-Sep-2019

1.8909

549300KHZS63S3BR2C61

Xtrackers MSCI Russia Capped Swap UCITS ETF 1C

LU0322252502

4,865,025

USD

19-Sep-2019

34.2785

54930048GQK613KCU539

Xtrackers MSCI Taiwan UCITS ETF 1C

LU0292109187

2,228,270

USD

19-Sep-2019

29.5531

549300BS2LKA0BJFCB15

Xtrackers MSCI Thailand UCITS ETF 1C

LU0514694701

1,890,000

USD

19-Sep-2019

27.2058

5493006C4G53ZKBJ4S76

Xtrackers MSCI USA Swap UCITS ETF 1C

LU0274210672

31,626,991

USD

19-Sep-2019

82.3407

549300F8SBBH8DIC4B04

Xtrackers MSCI World Swap UCITS ETF 1C

LU0274208692

46,672,612

USD

19-Sep-2019

63.4275

5493008RJ2750QYQWH07

Xtrackers Nifty 50 Swap UCITS ETF 1C

LU0292109690

872,623

USD

19-Sep-2019

148.1392

5493003HJBEIBPURTQ80

Xtrackers Nikkei 225 UCITS ETF 1D

LU0839027447

57,003,424

JPY

19-Sep-2019

2269.9054

549300LVXXR6TCRR8V11

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

LU0411078636

51,075,750

USD

19-Sep-2019

1.5276

549300EFLCUD3W5Y8L17

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

LU0411078552

1,012,442

USD

19-Sep-2019

79.1897

549300C5VHS640G74S24

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

LU0322251520

25,098,510

USD

19-Sep-2019

13.7193

549300R4YM5JER8OY786

Xtrackers S&P 500 Swap UCITS ETF 1C

LU0490618542

122,512,669

USD

19-Sep-2019

55.255

54930044TWZ26JPZ4913

Xtrackers S&P ASX 200 UCITS ETF 1D

LU0328474803

2,001,954

AUD

19-Sep-2019

58.0423

54930013Q3M4XTZK8090

Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C

LU0322253229

4,727,123

USD

19-Sep-2019

47.5979

5493008C0SZTHO53K557

Xtrackers S&P Select Frontier Swap UCITS ETF 1C

LU0328476410

7,522,784

USD

19-Sep-2019

13.9744

549300XYU8YRYRLW2V30

Xtrackers ShortDAX Daily Swap UCITS ETF 1C

LU0292106241

27,472,776

EUR

19-Sep-2019

20.2596

549300JBKDYMG1CI8P69

Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C

LU0411075020

35,240,839

EUR

19-Sep-2019

3.3644

5493007QFVQA092DU026

Xtrackers Stoxx Europe 600 Banks Swap UCITS ETF 1C

LU0292103651

3,286,377

EUR

19-Sep-2019

33.3387

549300YNIXVMFWOP8P94

Xtrackers Stoxx Europe 600 Basic Resources Swap UCITS ETF 1C

LU0292100806

370,181

EUR

19-Sep-2019

97.0897

549300WQTIB1NF8TQE37

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

LU0292105359

554,753

EUR

19-Sep-2019

149.882

549300TA45MCFPU0C423

Xtrackers Stoxx Europe 600 Health Care Swap UCITS ETF 1C

LU0292103222

875,640

EUR

19-Sep-2019

147.5974

54930078RS1ES4P71W58

Xtrackers Stoxx Europe 600 Industrial Goods Swap UCITS ETF 1C

LU0292106084

339,211

EUR

19-Sep-2019

102.4038

549300CKZLU243U6UD60

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

LU0292101796

413,543

EUR

19-Sep-2019

85.0313

549300MTOEHZINZR8S05

Xtrackers Stoxx Europe 600 Technology Swap UCITS ETF 1C

LU0292104469

590,876

EUR

19-Sep-2019

72.7761

549300KIYVPQAF3TNN13

Xtrackers Stoxx Europe 600 Telecommunications Swap UCITS ETF 1C

LU0292104030

118,127

EUR

19-Sep-2019

67.1163

549300AGJ1TYQ7FNRT15

Xtrackers Stoxx Europe 600 UCITS ETF 1C

LU0328475792

14,164,406

EUR

19-Sep-2019

84.941

549300ZBFJN4JNFI8P11

Xtrackers Stoxx Europe 600 Utilities Swap UCITS ETF 1C

LU0292104899

193,743

EUR

19-Sep-2019

100.285

549300R2FZ8OLQR2BG66

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D

LU0292096186

14,469,504

EUR

19-Sep-2019

29.2363

549300E5G4ZOXUZN8C92

Xtrackers USD Overnight Rate Swap UCITS ETF 1C

LU0356591882

85,939

USD

19-Sep-2019

178.3216

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: 676529
Time of Receipt (offset from UTC): 20190920T155007+0100

Contacts

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Contacts

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