Net Asset Value(s)

LONDON--()-- 

Xtrackers (IE) plc

Investment Company with Variable Capital

Registered Office: 78 Sir John Rogerson's Quay, Dublin 2, Ireland

Registration number: 393802

(the “Company”)

Registered in Dublin as an open-ended variable capital umbrella investment company with limited liability and as an umbrella fund with segregated liability between sub-funds. Regulated by the Central Bank of Ireland.

Registration Number 393802. Registered Office as above.

Directors: Tom Murray (Irish), Michael Whelan (Irish), Alex McKenna (UK), Gerry Grimes (Irish), Manooj Mistry (UK)

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

Dublin, 25 September 2019

This announcement is to inform the shareholders of the sub-funds listed in the table below (each a Sub-Fund, and together the Sub-Funds) (the Shareholders) on behalf of the board of directors of the Company (the Board of Directors) of the applicable net asset value (the NAV) in respect of each Sub-Fund for the below stated Dealing Day:

Sub-Fund

 

ISIN

 

Outstanding Shares

 

Currency

 

Dealing Day

 

NAV

 

LEI

Xtrackers (IE) plc Xtrackers ESG MSCI Europe UCITS ETF 1C

 

IE00BFMNHK08

 

990,000

 

EUR

 

25-Sep-2019

 

20.0527

 

549300I5MYV9MCPQD952

Xtrackers (IE) plc Xtrackers ESG MSCI Japan UCITS ETF 1C

 

IE00BG36TC12

 

6,160,000

 

USD

 

25-Sep-2019

 

17.5962

 

549300VT3CD217Z7Q476

Xtrackers (IE) plc Xtrackers ESG MSCI USA UCITS ETF 1C

 

IE00BFMNPS42

 

1,000,000

 

USD

 

25-Sep-2019

 

28.7235

 

549300GV7ND6DPBVN624

Xtrackers (IE) plc Xtrackers ESG MSCI World UCITS ETF 1C

 

IE00BZ02LR44

 

4,425,000

 

USD

 

25-Sep-2019

 

22.5071

 

549300KBPMH7CRUHUW62

Xtrackers (IE) plc Xtrackers FTSE 100 Equal Weight UCITS ETF 1D

 

IE00BZ0CYG46

 

1,322,038

 

GBP

 

25-Sep-2019

 

12.1122

 

5493001MHX2B4ZIJ3O49

Xtrackers (IE) plc Xtrackers FTSE All-World ex UK UCITS ETF 1C

 

IE00BM67HJ62

 

543,392

 

GBP

 

25-Sep-2019

 

60.905

 

549300Z2SIL2X411X235

Xtrackers (IE) plc Xtrackers Germany Mittelstand & MidCap UCITS ETF 1D

 

IE00B9MRJJ36

 

3,540,000

 

EUR

 

25-Sep-2019

 

21.6126

 

549300UH1JXLUG5LCG03

Xtrackers (IE) plc Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF 1D

 

IE00BF8J5974

 

1,612,118

 

USD

 

25-Sep-2019

 

19.2582

 

549300QIFH7Y0VUSB550

Xtrackers (IE) plc Xtrackers JPX-Nikkei 400 UCITS ETF 1D

 

IE00BPVLQD13

 

16,248,616

 

JPY

 

25-Sep-2019

 

1504.3291

 

549300DIT7F25Z1MYN06

Xtrackers (IE) plc Xtrackers JPX-Nikkei 400 UCITS ETF 2D - GBP Hedged

 

IE00BPVLQF37

 

453,829

 

GBP

 

25-Sep-2019

 

14.5501

 

549300DIT7F25Z1MYN06

Xtrackers (IE) plc Xtrackers JPX-Nikkei 400 UCITS ETF 4C - USD Hedged

 

IE00BTGD1B38

 

559,967

 

USD

 

25-Sep-2019

 

16.5489

 

549300DIT7F25Z1MYN06

Xtrackers (IE) plc Xtrackers Morningstar Global Quality Dividend UCITS ETF 1D

 

IE00BYQLL121

 

144,800

 

USD

 

25-Sep-2019

 

21.8614

 

549300HB064EVFB47I15

Xtrackers (IE) plc Xtrackers Morningstar US Quality Dividend UCITS ETF 1D

 

IE00BD6GC517

 

171,000

 

USD

 

25-Sep-2019

 

29.995

 

549300CY8DFV75Z9K083

Xtrackers (IE) plc Xtrackers MSCI AC World UCITS ETF 1C

 

IE00BGHQ0G80

 

11,950,000

 

EUR

 

25-Sep-2019

 

21.8643

 

549300T1PSHCUYSNHE68

Xtrackers (IE) plc Xtrackers MSCI Emerging Markets UCITS ETF 1C

 

IE00BTJRMP35

 

48,598,000

 

USD

 

25-Sep-2019

 

47.1184

 

5493002C2LG0TVRY4T35

Xtrackers (IE) plc Xtrackers MSCI GCC Select Swap UCITS ETF 1C

 

IE00BQXKVQ19

 

1,706,453

 

USD

 

25-Sep-2019

 

17.4981

 

5493003PO25H4G3SSF64

Xtrackers (IE) plc Xtrackers MSCI Nordic UCITS ETF 1D

 

IE00B9MRHC27

 

7,503,635

 

EUR

 

25-Sep-2019

 

34.5277

 

5493007KGDIVBDEQHM64

Xtrackers (IE) plc Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C

 

IE00BH361H73

 

1,340,000

 

USD

 

25-Sep-2019

 

37.4734

 

5493004R2SJ2CQ6HU363

Xtrackers (IE) plc Xtrackers MSCI USA Banks UCITS ETF 1D

 

IE00BDVPTJ63

 

130,000

 

USD

 

25-Sep-2019

 

19.5261

 

254900P9QIPJGCJR6N80

Xtrackers (IE) plc Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D

 

IE00BGQYRR35

 

1,141,157

 

USD

 

25-Sep-2019

 

42.0021

 

549300E63DJSRCJZ6614

Xtrackers (IE) plc Xtrackers MSCI USA Consumer Staples UCITS ETF 1D

 

IE00BGQYRQ28

 

1,200,000

 

USD

 

25-Sep-2019

 

33.6794

 

54930096GV0MTBBDYV48

Xtrackers (IE) plc Xtrackers MSCI USA Energy UCITS ETF 1D

 

IE00BCHWNS19

 

150,000

 

USD

 

25-Sep-2019

 

31.7618

 

5493008L9YO5GRO3ZN19

Xtrackers (IE) plc Xtrackers MSCI USA Financials UCITS ETF 1D

 

IE00BCHWNT26

 

6,300,000

 

USD

 

25-Sep-2019

 

20.4956

 

549300M68RNPQMXLBB25

Xtrackers (IE) plc Xtrackers MSCI USA Health Care UCITS ETF 1D

 

IE00BCHWNW54

 

10,125,000

 

USD

 

25-Sep-2019

 

35.9415

 

549300IH60G2OJH57P83

Xtrackers (IE) plc Xtrackers MSCI USA Information Technology UCITS ETF 1D

 

IE00BGQYRS42

 

1,440,000

 

USD

 

25-Sep-2019

 

36.5811

 

549300M6JAZI5LWML141

Xtrackers (IE) plc Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D

 

IE00BDB7J586

 

185,000

 

USD

 

25-Sep-2019

 

40.7691

 

5493000I1N60EFHBLR44

Xtrackers (IE) plc Xtrackers MSCI USA UCITS ETF 1C

 

IE00BJ0KDR00

 

65,186,187

 

USD

 

25-Sep-2019

 

81.1402

 

549300J9YPZW8OQXLF38

Xtrackers (IE) plc Xtrackers MSCI World Communication Services UCITS ETF 1C

 

IE00BM67HR47

 

9,935,797

 

USD

 

25-Sep-2019

 

13.6301

 

549300RZO14LB1V7K773

Xtrackers (IE) plc Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C

 

IE00BM67HP23

 

2,617,672

 

USD

 

25-Sep-2019

 

34.3697

 

549300OF256895TPBN07

Xtrackers (IE) plc Xtrackers MSCI World Consumer Staples UCITS ETF 1C

 

IE00BM67HN09

 

6,541,417

 

USD

 

25-Sep-2019

 

36.9153

 

549300SWTOHJYCRTIU71

Xtrackers (IE) plc Xtrackers MSCI World Energy UCITS ETF 1C

 

IE00BM67HM91

 

4,754,918

 

USD

 

25-Sep-2019

 

30.7832

 

549300PD0M2UW0Y2XV93

Xtrackers (IE) plc Xtrackers MSCI World Financials UCITS ETF 1C

 

IE00BM67HL84

 

9,115,753

 

USD

 

25-Sep-2019

 

18.9724

 

54930037UOCTZSIPKX79

Xtrackers (IE) plc Xtrackers MSCI World Health Care UCITS ETF 1C

 

IE00BM67HK77

 

10,555,527

 

USD

 

25-Sep-2019

 

33.4675

 

549300J9P50W4IOBWS91

Xtrackers (IE) plc Xtrackers MSCI World High Dividend Yield UCITS ETF 1D

 

IE00BCHWNQ94

 

1,934,000

 

USD

 

25-Sep-2019

 

18.8921

 

5493000MMCBYY20QMC86

Xtrackers (IE) plc Xtrackers MSCI World Industrials UCITS ETF 1C

 

IE00BM67HV82

 

2,122,073

 

USD

 

25-Sep-2019

 

36.3034

 

549300749B86R75HG635

Xtrackers (IE) plc Xtrackers MSCI World Information Technology UCITS ETF 1C

 

IE00BM67HT60

 

16,663,748

 

USD

 

25-Sep-2019

 

31.9201

 

549300CM6KL5NIENK841

Xtrackers (IE) plc Xtrackers MSCI World Materials UCITS ETF 1C

 

IE00BM67HS53

 

362,173

 

USD

 

25-Sep-2019

 

37.6867

 

5493001RFO47M71FEX43

Xtrackers (IE) plc Xtrackers MSCI World Minimum Volatility UCITS ETF 1C

 

IE00BL25JN58

 

21,775,000

 

USD

 

25-Sep-2019

 

34.1434

 

54930014T94RHSFQFQ97

Xtrackers (IE) plc Xtrackers MSCI World Momentum UCITS ETF 1C

 

IE00BL25JP72

 

4,525,000

 

USD

 

25-Sep-2019

 

36.2815

 

549300JTUIN0HTFEH791

Xtrackers (IE) plc Xtrackers MSCI World Quality UCITS ETF 1C

 

IE00BL25JL35

 

6,175,000

 

USD

 

25-Sep-2019

 

38.0474

 

549300IILXM4ST526335

Xtrackers (IE) plc Xtrackers MSCI World UCITS ETF 1C

 

IE00BJ0KDQ92

 

65,161,365

 

USD

 

25-Sep-2019

 

63.7421

 

549300ZPCMJ0UKSMRS71

Xtrackers (IE) plc Xtrackers MSCI World UCITS ETF 1D

 

IE00BK1PV551

 

13,740,600

 

USD

 

25-Sep-2019

 

59.1713

 

549300ZPCMJ0UKSMRS71

Xtrackers (IE) plc Xtrackers MSCI World UCITS ETF 2D - GBP Hedged

 

IE00BZ1BS790

 

2,353,573

 

GBP

 

25-Sep-2019

 

14.5197

 

549300ZPCMJ0UKSMRS71

Xtrackers (IE) plc Xtrackers MSCI World Utilities UCITS ETF 1C

 

IE00BM67HQ30

 

5,358,433

 

USD

 

25-Sep-2019

 

27.8872

 

5493005SK6V4E5KRXN82

Xtrackers (IE) plc Xtrackers MSCI World Value UCITS ETF 1C

 

IE00BL25JM42

 

11,425,000

 

USD

 

25-Sep-2019

 

31.027

 

5493003ZC4YBJJRSAX18

Xtrackers (IE) plc Xtrackers Russell 2000 UCITS ETF 1C

 

IE00BJZ2DD79

 

2,316,157

 

USD

 

25-Sep-2019

 

216.5316

 

549300RDZXTM5DJWDC22

Xtrackers (IE) plc Xtrackers Russell Midcap UCITS ETF 1C

 

IE00BJZ2DC62

 

7,890,808

 

USD

 

25-Sep-2019

 

25.1386

 

5493001R2VWIV9D4XH46

Xtrackers (IE) plc Xtrackers S&P 500 Equal Weight UCITS ETF 1C

 

IE00BLNMYC90

 

10,755,226

 

USD

 

25-Sep-2019

 

54.8029

 

549300K5EREWUG10PC82

Xtrackers (IE) plc Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged

 

IE00BM67HX07

 

6,577,619

 

GBP

 

25-Sep-2019

 

49.8071

 

549300NZCAJCKZWK5644

Xtrackers (IE) plc Xtrackers S&P Europe ex UK UCITS ETF 1D

 

IE00BGV5VM45

 

3,840,000

 

EUR

 

25-Sep-2019

 

52.9604

 

254900AV94BB0XCLC120

Xtrackers (IE) plc Xtrackers USD Corporate Bond UCITS ETF 1D

 

IE00BZ036H21

 

34,564,232

 

USD

 

25-Sep-2019

 

15.7052

 

549300TN3252QWI8QN78

Xtrackers (IE) plc Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF 1D

 

IE00BD4DX952

 

3,778,429

 

USD

 

25-Sep-2019

 

13.614

 

549300BQBF21JCBVKV46

Xtrackers (IE) plc Xtrackers USD High Yield Corporate Bond UCITS ETF 1D

 

IE00BDR5HM97

 

4,797,013

 

USD

 

25-Sep-2019

 

14.9232

 

549300XH6DDPBRY7P527

This announcement is for information purposes only. Shareholders are not required to take any action.

Capitalised terms used in this notice shall have the same meaning ascribed to them in the latest version of the prospectus of the Company (the Prospectus) unless the context otherwise requires.

Any further information in relation to the Sub-Funds may be obtained by contacting the x-trackers ETF hotline on +44 (20) 7547 1747 or +49 (69) 910 30549 or by sending an email to Xtrackers@db.com.

Xtrackers (IE) plc

Board of directors

Contact information

Xtrackers (IE) plc

78 Sir John Rogerson's Quay

Dublin 2

Short Name: Xtrackers (IE) plc
Category Code: NAV
Sequence Number: 676898
Time of Receipt (offset from UTC): 20190926T165107+0100

Contacts

Xtrackers (IE) plc

Contacts

Xtrackers (IE) plc