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, 26 November 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

37,889,546

USD

26-Nov-2019

12.0449

549300DUCO0U5J4KFZ65

Xtrackers DAX Income UCITS ETF 1D

LU0838782315

4,775,000

EUR

26-Nov-2019

109.8865

549300FN63CGIEPOGE29

Xtrackers DAX UCITS ETF 1C

LU0274211480

29,753,192

EUR

26-Nov-2019

127.6756

5493003ZDIEI2DLBMZ44

Xtrackers DBLCI Commodity Optimum Yield Swap UCITS ETF 2C

LU0460391732

3,722,153

USD

26-Nov-2019

22.5106

549300UM261GC7JDGU46

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

LU0460391906

421,820

GBP

26-Nov-2019

21.5822

549300UM261GC7JDGU46

Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C

LU0292106753

25,725,945

EUR

26-Nov-2019

11.7356

549300VJTTGNE658W265

Xtrackers Euro Stoxx 50 UCITS ETF 1C

LU0380865021

53,757,529

EUR

26-Nov-2019

54.6502

5493007YS2I1OGP7ST09

Xtrackers Euro Stoxx 50 UCITS ETF 1D

LU0274211217

75,758,254

EUR

26-Nov-2019

39.5362

5493007YS2I1OGP7ST09

Xtrackers EURO STOXX QUALITY DIVIDEND UCITS ETF 1D

LU0292095535

10,179,481

EUR

26-Nov-2019

22.5037

549300I932FBWNXRYR96

Xtrackers FTSE 100 Income UCITS ETF 1D

LU0292097234

10,738,680

GBP

26-Nov-2019

7.7484

549300XQ6CCZ8UFWF453

Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C

LU0328473581

8,625,881

GBP

26-Nov-2019

3.6906

549300YUDYTSCUJ56A32

Xtrackers FTSE 100 UCITS ETF 1C

LU0838780707

7,800,000

GBP

26-Nov-2019

9.4769

549300ZQ0XR3XXOVCN64

Xtrackers FTSE 250 UCITS ETF 1D

LU0292097317

2,108,052

GBP

26-Nov-2019

20.7496

549300VOW6BRPSKX2S03

Xtrackers FTSE All-Share UCITS ETF 1D

LU0292097747

12,297,342

GBP

26-Nov-2019

4.2086

549300HW2T02FJGTP634

Xtrackers FTSE China 50 UCITS ETF 1C

LU0292109856

3,249,247

USD

26-Nov-2019

37.9149

549300QR8I67KKNOQS90

Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C

LU0489337690

18,368,354

EUR

26-Nov-2019

29.5865

549300I6RS87TDT7B025

Xtrackers FTSE Vietnam Swap UCITS ETF 1C

LU0322252924

8,993,486

USD

26-Nov-2019

31.5856

549300WSGH3OZP0CTO20

Xtrackers Harvest CSI300 UCITS ETF 1D

LU0875160326

42,464,293

USD

26-Nov-2019

10.9594

549300GBJ3MHFG0ZA036

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

LU1310477036

300,000

USD

26-Nov-2019

29.4922

549300TI9U1U5PV12W66

Xtrackers LevDAX Daily Swap UCITS ETF 1C

LU0411075376

395,989

EUR

26-Nov-2019

124.7746

549300ZNH3F02BUTHC48

Xtrackers LPX Private Equity Swap UCITS ETF 1C

LU0322250712

2,279,344

EUR

26-Nov-2019

66.153

549300GBERNOIEVW4626

Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF 1C

LU0322252171

12,207,426

USD

26-Nov-2019

44.5478

5493008RMHPSOU8YK549

Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C

LU0592217524

3,206,000

USD

26-Nov-2019

7.7177

5493008JIICCGDRJSG92

Xtrackers MSCI Bangladesh Swap UCITS ETF 1C

LU0659579220

12,779,945

USD

26-Nov-2019

0.8718

549300MHI7UN28K2H287

Xtrackers MSCI Brazil UCITS ETF 1C

LU0292109344

2,193,577

USD

26-Nov-2019

49.6565

549300FACBRLQX0QWG34

Xtrackers MSCI Canada UCITS ETF 1C

LU0476289540

5,172,400

USD

26-Nov-2019

55.6022

54930044H07NIEDYO740

Xtrackers MSCI China UCITS ETF 1C

LU0514695690

61,014,000

USD

26-Nov-2019

17.6622

549300OZ47J75ZDOA820

Xtrackers MSCI EM Asia Swap UCITS ETF 1C

LU0292107991

10,818,395

USD

26-Nov-2019

50.7067

549300Z4GYCGHAKKYJ34

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

LU0292109005

1,631,829

USD

26-Nov-2019

29.2117

549300MQVYIX98ON7X65

Xtrackers MSCI EM Latin America Swap UCITS ETF 1C

LU0292108619

1,749,544

USD

26-Nov-2019

45.2981

549300GABFBJGTJ62T14

Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C

LU0292107645

31,117,756

USD

26-Nov-2019

45.2751

5493009RXMI1GTHXHW95

Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged

LU1127514245

4,143,234

USD

26-Nov-2019

47.274

549300ALO47Q7LCTU516

Xtrackers MSCI EMU UCITS ETF 1D

LU0846194776

48,231,855

EUR

26-Nov-2019

42.4846

549300ALO47Q7LCTU516

Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged

LU1127516455

3,109,760

GBP

26-Nov-2019

23.1019

549300ALO47Q7LCTU516

Xtrackers MSCI Europe Mid Cap UCITS ETF 1C

LU0322253732

368,000

USD

26-Nov-2019

121.2133

549300K53ZG6VNCNTO67

Xtrackers MSCI Europe Small Cap UCITS ETF 1C

LU0322253906

16,303,106

USD

26-Nov-2019

51.3653

5493001NKFFQ8J34H446

Xtrackers MSCI Europe UCITS ETF 1C

LU0274209237

39,924,914

USD

26-Nov-2019

69.5329

549300QWP0OM04U4LX10

Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged

LU1184092051

10,947,297

USD

26-Nov-2019

11.3811

549300QWP0OM04U4LX10

Xtrackers MSCI India Swap UCITS ETF 1C

LU0514695187

10,725,799

USD

26-Nov-2019

12.0539

549300J934WHEYR4LT41

Xtrackers MSCI Indonesia Swap UCITS ETF 1C

LU0476289623

9,133,900

USD

26-Nov-2019

15.16

549300FSAG1G3WU5LK58

Xtrackers MSCI Japan UCITS ETF 1C

LU0274209740

31,817,253

USD

26-Nov-2019

63.3883

549300B0RUOTF8LWQ776

Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged

LU0927735406

4,877,127

USD

26-Nov-2019

23.619

549300B0RUOTF8LWQ776

Xtrackers MSCI Japan UCITS ETF 6C - GBP Hedged

LU0659580236

365,916

GBP

26-Nov-2019

23.6364

549300B0RUOTF8LWQ776

Xtrackers MSCI Korea UCITS ETF 1C

LU0292100046

1,247,253

USD

26-Nov-2019

66.6929

549300Y0H4IVGKEBIM20

Xtrackers MSCI Malaysia UCITS ETF 1C

LU0514694370

3,758,000

USD

26-Nov-2019

11.3545

549300BXNTQ5VE1SHW51

Xtrackers MSCI Mexico UCITS ETF 1C

LU0476289466

16,675,000

USD

26-Nov-2019

4.267

549300WGVCCZ68BCH050

Xtrackers MSCI Pacific ex Japan UCITS ETF 1C

LU0322252338

10,350,046

USD

26-Nov-2019

63.1605

549300PKYNYSI1CU4632

Xtrackers MSCI Pakistan Swap UCITS ETF 1C

LU0659579147

20,421,103

USD

26-Nov-2019

1.1273

549300IQ0LV3B2XIAB10

Xtrackers MSCI Philippines UCITS ETF 1C

LU0592215403

24,397,000

USD

26-Nov-2019

1.8816

549300KHZS63S3BR2C61

Xtrackers MSCI Russia Capped Swap UCITS ETF 1C

LU0322252502

4,877,971

USD

26-Nov-2019

35.9465

54930048GQK613KCU539

Xtrackers MSCI Taiwan UCITS ETF 1C

LU0292109187

2,568,270

USD

26-Nov-2019

32.6421

549300BS2LKA0BJFCB15

Xtrackers MSCI Thailand UCITS ETF 1C

LU0514694701

1,530,000

USD

26-Nov-2019

26.9071

5493006C4G53ZKBJ4S76

Xtrackers MSCI USA Swap UCITS ETF 1C

LU0274210672

32,503,235

USD

26-Nov-2019

86.3647

549300F8SBBH8DIC4B04

Xtrackers MSCI World Swap UCITS ETF 1C

LU0274208692

47,976,358

USD

26-Nov-2019

66.2615

5493008RJ2750QYQWH07

Xtrackers Nifty 50 Swap UCITS ETF 1C

LU0292109690

863,975

USD

26-Nov-2019

165.8052

5493003HJBEIBPURTQ80

Xtrackers Nikkei 225 UCITS ETF 1D

LU0839027447

69,091,109

JPY

26-Nov-2019

2421.5705

549300LVXXR6TCRR8V11

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

LU0411078636

56,185,750

USD

26-Nov-2019

1.3967

549300EFLCUD3W5Y8L17

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

LU0411078552

1,075,422

USD

26-Nov-2019

86.3235

549300C5VHS640G74S24

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

LU0322251520

26,542,510

USD

26-Nov-2019

13.1557

549300R4YM5JER8OY786

Xtrackers S&P 500 Swap UCITS ETF 1C

LU0490618542

120,989,411

USD

26-Nov-2019

57.9048

54930044TWZ26JPZ4913

Xtrackers S&P ASX 200 UCITS ETF 1D

LU0328474803

1,901,954

AUD

26-Nov-2019

58.9

54930013Q3M4XTZK8090

Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C

LU0322253229

4,746,123

USD

26-Nov-2019

48.3725

5493008C0SZTHO53K557

Xtrackers S&P Select Frontier Swap UCITS ETF 1C

LU0328476410

6,627,784

USD

26-Nov-2019

14.3916

549300XYU8YRYRLW2V30

Xtrackers ShortDAX Daily Swap UCITS ETF 1C

LU0292106241

27,722,876

EUR

26-Nov-2019

18.9628

549300JBKDYMG1CI8P69

Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C

LU0411075020

39,233,124

EUR

26-Nov-2019

2.9428

5493007QFVQA092DU026

Xtrackers Stoxx Europe 600 Banks Swap UCITS ETF 1C

LU0292103651

2,344,686

EUR

26-Nov-2019

34.9771

549300YNIXVMFWOP8P94

Xtrackers Stoxx Europe 600 Basic Resources Swap UCITS ETF 1C

LU0292100806

331,575

EUR

26-Nov-2019

101.9384

549300WQTIB1NF8TQE37

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

LU0292105359

411,443

EUR

26-Nov-2019

145.6995

549300TA45MCFPU0C423

Xtrackers Stoxx Europe 600 Health Care Swap UCITS ETF 1C

LU0292103222

875,440

EUR

26-Nov-2019

157.3839

54930078RS1ES4P71W58

Xtrackers Stoxx Europe 600 Industrial Goods Swap UCITS ETF 1C

LU0292106084

321,058

EUR

26-Nov-2019

110.2202

549300CKZLU243U6UD60

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

LU0292101796

396,443

EUR

26-Nov-2019

85.3792

549300MTOEHZINZR8S05

Xtrackers Stoxx Europe 600 Technology Swap UCITS ETF 1C

LU0292104469

590,876

EUR

26-Nov-2019

77.9077

549300KIYVPQAF3TNN13

Xtrackers Stoxx Europe 600 Telecommunications Swap UCITS ETF 1C

LU0292104030

140,228

EUR

26-Nov-2019

68.9914

549300AGJ1TYQ7FNRT15

Xtrackers Stoxx Europe 600 UCITS ETF 1C

LU0328475792

14,712,403

EUR

26-Nov-2019

88.7854

549300ZBFJN4JNFI8P11

Xtrackers Stoxx Europe 600 Utilities Swap UCITS ETF 1C

LU0292104899

223,490

EUR

26-Nov-2019

102.3909

549300R2FZ8OLQR2BG66

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D

LU0292096186

14,639,141

EUR

26-Nov-2019

30.3291

549300E5G4ZOXUZN8C92

Xtrackers USD Overnight Rate Swap UCITS ETF 1C

LU0356591882

85,792

USD

26-Nov-2019

178.8561

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: 681209
Time of Receipt (offset from UTC): 20191127T150127+0000

Contacts

Xtrackers

Contacts

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