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, 13 February 2020

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 ESG MSCI Emerging Markets UCITS ETF 1C

IE00BG370F43

6,020,000

USD

13-Feb-2020

49.941

54930068DSSGNFYYVR85

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

IE00BFMNHK08

1,320,000

EUR

13-Feb-2020

22.647

549300I5MYV9MCPQD952

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

IE00BG36TC12

7,840,000

USD

13-Feb-2020

18.8705

549300VT3CD217Z7Q476

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

IE00BFMNPS42

4,500,000

USD

13-Feb-2020

33.2946

549300GV7ND6DPBVN624

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

IE00BZ02LR44

10,915,000

USD

13-Feb-2020

25.5518

549300KBPMH7CRUHUW62

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

IE00BM67HJ62

543,392

GBP

13-Feb-2020

64.4906

549300Z2SIL2X411X235

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

IE00BF8J5974

1,762,118

USD

13-Feb-2020

20.1505

549300QIFH7Y0VUSB550

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

IE00BPVLQD13

15,818,616

JPY

13-Feb-2020

1610.3556

549300DIT7F25Z1MYN06

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

IE00BPVLQF37

453,829

GBP

13-Feb-2020

15.5889

549300DIT7F25Z1MYN06

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

IE00BTGD1B38

559,967

USD

13-Feb-2020

17.8621

549300DIT7F25Z1MYN06

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

IE00BGHQ0G80

15,150,000

EUR

13-Feb-2020

24.6632

549300T1PSHCUYSNHE68

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

IE00BTJRMP35

60,748,000

USD

13-Feb-2020

52.0528

5493002C2LG0TVRY4T35

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

IE00BQXKVQ19

1,353,753

USD

13-Feb-2020

17.0052

5493003PO25H4G3SSF64

Xtrackers (IE) plc MSCI Nordic UCITS ETF 1D

IE00B9MRHC27

6,403,635

EUR

13-Feb-2020

39.5656

5493007KGDIVBDEQHM64

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

IE00BDVPTJ63

135,000

USD

13-Feb-2020

21.9065

254900P9QIPJGCJR6N80

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

IE00BGQYRR35

1,046,157

USD

13-Feb-2020

47.694

549300E63DJSRCJZ6614

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

IE00BGQYRQ28

1,280,000

USD

13-Feb-2020

36.1223

54930096GV0MTBBDYV48

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

IE00BCHWNS19

225,000

USD

13-Feb-2020

29.728

5493008L9YO5GRO3ZN19

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

IE00BCHWNT26

5,320,000

USD

13-Feb-2020

22.8491

549300M68RNPQMXLBB25

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

IE00BCHWNW54

10,575,000

USD

13-Feb-2020

41.8681

549300IH60G2OJH57P83

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

IE00BGQYRS42

2,280,000

USD

13-Feb-2020

46.1004

549300M6JAZI5LWML141

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

IE00BDB7J586

115,000

USD

13-Feb-2020

44.3329

5493000I1N60EFHBLR44

Xtrackers (IE) plc MSCI USA UCITS ETF 1C

IE00BJ0KDR00

64,440,387

USD

13-Feb-2020

92.5782

549300J9YPZW8OQXLF38

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

IE00BM67HR47

12,815,797

USD

13-Feb-2020

15.1347

549300RZO14LB1V7K773

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

IE00BM67HP23

3,697,672

USD

13-Feb-2020

38.0673

549300OF256895TPBN07

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

IE00BM67HN09

6,421,417

USD

13-Feb-2020

38.527

549300SWTOHJYCRTIU71

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

IE00BM67HM91

4,274,918

USD

13-Feb-2020

29.5367

549300PD0M2UW0Y2XV93

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

IE00BM67HL84

14,015,753

USD

13-Feb-2020

20.9004

54930037UOCTZSIPKX79

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

IE00BM67HK77

13,275,527

USD

13-Feb-2020

38.8882

549300J9P50W4IOBWS91

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

IE00BCHWNQ94

1,659,000

USD

13-Feb-2020

20.1988

5493000MMCBYY20QMC86

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

IE00BM67HV82

2,622,073

USD

13-Feb-2020

39.8067

549300749B86R75HG635

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

IE00BM67HT60

26,543,748

USD

13-Feb-2020

39.8241

549300CM6KL5NIENK841

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

IE00BM67HS53

762,173

USD

13-Feb-2020

39.8697

5493001RFO47M71FEX43

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

IE00BL25JN58

17,775,000

USD

13-Feb-2020

36.5099

54930014T94RHSFQFQ97

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

IE00BL25JP72

4,775,000

USD

13-Feb-2020

41.0655

549300JTUIN0HTFEH791

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

IE00BL25JL35

9,675,000

USD

13-Feb-2020

43.1055

549300IILXM4ST526335

Xtrackers (IE) plc MSCI World UCITS ETF 1C

IE00BJ0KDQ92

76,683,384

USD

13-Feb-2020

71.301

549300ZPCMJ0UKSMRS71

Xtrackers (IE) plc MSCI World UCITS ETF 1D

IE00BK1PV551

14,946,378

USD

13-Feb-2020

66.188

549300ZPCMJ0UKSMRS71

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

IE00BZ1BS790

3,046,370

GBP

13-Feb-2020

16.1551

549300ZPCMJ0UKSMRS71

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

IE00BM67HQ30

4,058,433

USD

13-Feb-2020

30.5573

5493005SK6V4E5KRXN82

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

IE00BL25JM42

11,800,000

USD

13-Feb-2020

33.5779

5493003ZC4YBJJRSAX18

Xtrackers (IE) plc Russell 2000 UCITS ETF 1C

IE00BJZ2DD79

3,036,157

USD

13-Feb-2020

237.3082

549300RDZXTM5DJWDC22

Xtrackers (IE) plc Russell Midcap UCITS ETF 1C

IE00BJZ2DC62

8,165,808

USD

13-Feb-2020

27.6515

5493001R2VWIV9D4XH46

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

IE00BLNMYC90

10,425,226

USD

13-Feb-2020

60.2172

549300K5EREWUG10PC82

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

IE00BM67HX07

5,667,619

GBP

13-Feb-2020

56.228

549300NZCAJCKZWK5644

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

IE00BGV5VM45

6,440,000

EUR

13-Feb-2020

59.2281

254900AV94BB0XCLC120

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

IE00BZ036H21

39,006,225

USD

13-Feb-2020

16.4268

549300TN3252QWI8QN78

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

IE00BD4DX952

4,701,673

USD

13-Feb-2020

14.1842

549300BQBF21JCBVKV46

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

IE00BDR5HM97

14,997,013

USD

13-Feb-2020

15.4338

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: 692105
Time of Receipt (offset from UTC): 20200214T154504+0000

Contacts

Xtrackers (IE) plc

Contacts

Xtrackers (IE) plc