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, 23 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 II Australia Government Bond UCITS ETF 1C

LU0494592974

144,319

AUD

23-Sep-2019

257.7009

5493001DKO4J3VIC6S40

Xtrackers II EUR Corporate Bond UCITS ETF 1C

LU0478205379

7,899,458

EUR

23-Sep-2019

160.2543

54930094D590OBMERQ34

Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D

LU1109942653

11,231,571

EUR

23-Sep-2019

17.2986

549300UV4W8IWCFNG644

Xtrackers II Eurozone Government Bond UCITS ETF 1C

LU0290355717

12,291,954

EUR

23-Sep-2019

253.8522

549300DIHICM3ZLXEP07

Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D

LU0321464652

593,370

GBP

23-Sep-2019

182.0812

5493000G2YZNJXGFTK15

Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D

LU0942970103

6,067,367

USD

23-Sep-2019

47.2354

549300BLVKFY3X3CSM08

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

LU0942970368

67,885

GBP

23-Sep-2019

79.6671

549300BLVKFY3X3CSM08

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

LU0641006290

4,878,131

GBP

23-Sep-2019

28.5071

54930083J4P4SVHW2956

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

LU0641006456

1,112,699

USD

23-Sep-2019

13.5659

54930083J4P4SVHW2956

Xtrackers II Global Government Bond UCITS ETF 5C

LU0908508731

2,688,400

EUR

23-Sep-2019

259.6816

54930083J4P4SVHW2956

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

LU0641007009

1,835,352

USD

23-Sep-2019

27.3973

5493000VBQKIS28QQO19

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

LU0641007264

4,657,202

GBP

23-Sep-2019

26.8666

5493000VBQKIS28QQO19

Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C

LU0908508814

6,948,928

EUR

23-Sep-2019

23.6827

5493000VBQKIS28QQO19

Xtrackers II Harvest China Government Bond UCITS ETF 1D

LU1094612022

2,038,454

USD

23-Sep-2019

20.8044

549300O5E1KYDMQOYN87

Xtrackers II US Treasuries 1-3 UCITS ETF 1D

LU0429458895

635,226

USD

23-Sep-2019

171.0479

549300X8S61TTEI4MP41

Xtrackers II US Treasuries Inflation-Linked UCITS ETF 1D

LU0429459513

37,097

USD

23-Sep-2019

290.208

5493000V8NBMB7G3ME16

Xtrackers II US Treasuries UCITS ETF 1D

LU0429459356

2,021,525

USD

23-Sep-2019

225.6608

549300OLEJ05STG43H27

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

LU1409136006

171,414

USD

23-Sep-2019

120.7771

549300X5N8OOQG00IL69

Xtrackers II USD Emerging Markets Bond UCITS ETF 2D

LU0677077884

68,966,277

USD

23-Sep-2019

15.6374

5493007BM4QL0QT8JC81

Xtrackers II USD Overnight Rate Swap UCITS ETF- 1C

LU0321465469

1,013,959

USD

23-Sep-2019

178.2298

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: 676671
Time of Receipt (offset from UTC): 20190924T154913+0100

Contacts

Xtrackers II

Contacts

Xtrackers II