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, 24 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

24-Sep-2019

258.2255

5493001DKO4J3VIC6S40

Xtrackers II EUR Corporate Bond UCITS ETF 1C

LU0478205379

7,926,458

EUR

24-Sep-2019

160.2901

54930094D590OBMERQ34

Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D

LU1109942653

11,456,571

EUR

24-Sep-2019

17.2763

549300UV4W8IWCFNG644

Xtrackers II Eurozone Government Bond UCITS ETF 1C

LU0290355717

12,291,954

EUR

24-Sep-2019

254.1688

549300DIHICM3ZLXEP07

Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D

LU0321464652

593,370

GBP

24-Sep-2019

182.0839

5493000G2YZNJXGFTK15

Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D

LU0942970103

6,067,367

USD

24-Sep-2019

47.342

549300BLVKFY3X3CSM08

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

LU0942970368

67,885

GBP

24-Sep-2019

79.8227

549300BLVKFY3X3CSM08

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

LU0641006290

4,878,131

GBP

24-Sep-2019

28.5779

54930083J4P4SVHW2956

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

LU0641006456

1,112,699

USD

24-Sep-2019

13.6004

54930083J4P4SVHW2956

Xtrackers II Global Government Bond UCITS ETF 5C

LU0908508731

2,705,400

EUR

24-Sep-2019

260.3694

54930083J4P4SVHW2956

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

LU0641007009

1,835,352

USD

24-Sep-2019

27.472

5493000VBQKIS28QQO19

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

LU0641007264

4,657,202

GBP

24-Sep-2019

26.9368

5493000VBQKIS28QQO19

Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C

LU0908508814

6,948,928

EUR

24-Sep-2019

23.7725

5493000VBQKIS28QQO19

Xtrackers II Harvest China Government Bond UCITS ETF 1D

LU1094612022

2,038,454

USD

24-Sep-2019

20.812

549300O5E1KYDMQOYN87

Xtrackers II US Treasuries 1-3 UCITS ETF 1D

LU0429458895

635,226

USD

24-Sep-2019

171.2465

549300X8S61TTEI4MP41

Xtrackers II US Treasuries Inflation-Linked UCITS ETF 1D

LU0429459513

37,097

USD

24-Sep-2019

291.1024

5493000V8NBMB7G3ME16

Xtrackers II US Treasuries UCITS ETF 1D

LU0429459356

2,021,525

USD

24-Sep-2019

226.6983

549300OLEJ05STG43H27

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

LU1409136006

171,414

USD

24-Sep-2019

120.8701

549300X5N8OOQG00IL69

Xtrackers II USD Emerging Markets Bond UCITS ETF 2D

LU0677077884

69,256,277

USD

24-Sep-2019

15.5823

5493007BM4QL0QT8JC81

Xtrackers II USD Overnight Rate Swap UCITS ETF- 1C

LU0321465469

1,004,959

USD

24-Sep-2019

178.2385

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: 676804
Time of Receipt (offset from UTC): 20190925T162153+0100

Contacts

Xtrackers II

Contacts

Xtrackers II