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 March 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

6,200,000

USD

25-Mar-2020

38.1017

54930068DSSGNFYYVR85

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

IE00BFMNHK08

1,650,000

EUR

25-Mar-2020

16.9751

549300I5MYV9MCPQD952

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

IE00BG36TC12

7,840,000

USD

25-Mar-2020

15.7567

549300VT3CD217Z7Q476

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

IE00BFMNPS42

5,600,000

USD

25-Mar-2020

24.6305

549300GV7ND6DPBVN624

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

IE00BZ02LR44

15,635,000

USD

25-Mar-2020

19.0232

549300KBPMH7CRUHUW62

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

IE00BM67HJ62

543,392

GBP

25-Mar-2020

53.0828

549300Z2SIL2X411X235

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

IE00BF8J5974

1,802,118

USD

25-Mar-2020

17.2951

549300QIFH7Y0VUSB550

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

IE00BPVLQD13

17,968,616

JPY

25-Mar-2020

1340.3976

549300DIT7F25Z1MYN06

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

IE00BPVLQF37

453,829

GBP

25-Mar-2020

12.9205

549300DIT7F25Z1MYN06

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

IE00BTGD1B38

624,281

USD

25-Mar-2020

14.7502

549300DIT7F25Z1MYN06

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

IE00BGHQ0G80

13,950,000

EUR

25-Mar-2020

18.2638

549300T1PSHCUYSNHE68

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

IE00BTJRMP35

57,598,000

USD

25-Mar-2020

39.4261

5493002C2LG0TVRY4T35

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

IE00BQXKVQ19

1,353,753

USD

25-Mar-2020

13.7759

5493003PO25H4G3SSF64

Xtrackers (IE) plc MSCI Nordic UCITS ETF 1D

IE00B9MRHC27

6,183,635

EUR

25-Mar-2020

29.514

5493007KGDIVBDEQHM64

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

IE00BDVPTJ63

265,000

USD

25-Mar-2020

13.2706

254900P9QIPJGCJR6N80

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

IE00BGQYRR35

1,141,157

USD

25-Mar-2020

35.8589

549300E63DJSRCJZ6614

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

IE00BGQYRQ28

1,360,000

USD

25-Mar-2020

28.6184

54930096GV0MTBBDYV48

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

IE00BCHWNS19

225,000

USD

25-Mar-2020

15.8769

5493008L9YO5GRO3ZN19

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

IE00BCHWNT26

4,200,000

USD

25-Mar-2020

14.8945

549300M68RNPQMXLBB25

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

IE00BCHWNW54

11,100,000

USD

25-Mar-2020

32.9906

549300IH60G2OJH57P83

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

IE00BGQYRS42

2,160,000

USD

25-Mar-2020

35.2388

549300M6JAZI5LWML141

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

IE00BDB7J586

185,000

USD

25-Mar-2020

33.0002

5493000I1N60EFHBLR44

Xtrackers (IE) plc MSCI USA UCITS ETF 1C

IE00BJ0KDR00

61,176,387

USD

25-Mar-2020

67.8308

549300J9YPZW8OQXLF38

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

IE00BM67HR47

11,555,797

USD

25-Mar-2020

11.4819

549300RZO14LB1V7K773

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

IE00BM67HP23

3,337,672

USD

25-Mar-2020

28.5526

549300OF256895TPBN07

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

IE00BM67HN09

8,701,417

USD

25-Mar-2020

31.1068

549300SWTOHJYCRTIU71

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

IE00BM67HM91

4,914,918

USD

25-Mar-2020

17.0479

549300PD0M2UW0Y2XV93

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

IE00BM67HL84

7,365,753

USD

25-Mar-2020

13.904

54930037UOCTZSIPKX79

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

IE00BM67HK77

14,635,527

USD

25-Mar-2020

30.9201

549300J9P50W4IOBWS91

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

IE00BCHWNQ94

1,934,000

USD

25-Mar-2020

15.06

5493000MMCBYY20QMC86

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

IE00BM67HV82

2,522,073

USD

25-Mar-2020

28.0989

549300749B86R75HG635

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

IE00BM67HT60

27,843,748

USD

25-Mar-2020

30.471

549300CM6KL5NIENK841

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

IE00BM67HS53

682,173

USD

25-Mar-2020

29.4513

5493001RFO47M71FEX43

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

IE00BL25JN58

10,400,000

USD

25-Mar-2020

28.3337

54930014T94RHSFQFQ97

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

IE00BL25JP72

4,775,000

USD

25-Mar-2020

31.6441

549300JTUIN0HTFEH791

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

IE00BL25JL35

7,550,000

USD

25-Mar-2020

32.4273

549300IILXM4ST526335

Xtrackers (IE) plc MSCI World UCITS ETF 1C

IE00BJ0KDQ92

64,496,301

USD

25-Mar-2020

52.5445

549300ZPCMJ0UKSMRS71

Xtrackers (IE) plc MSCI World UCITS ETF 1D

IE00BK1PV551

10,959,903

USD

25-Mar-2020

48.7765

549300ZPCMJ0UKSMRS71

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

IE00BZ1BS790

4,312,475

GBP

25-Mar-2020

11.967

549300ZPCMJ0UKSMRS71

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

IE00BM67HQ30

2,858,433

USD

25-Mar-2020

23.025

5493005SK6V4E5KRXN82

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

IE00BL25JM42

12,050,000

USD

25-Mar-2020

24.1586

5493003ZC4YBJJRSAX18

Xtrackers (IE) plc Russell 2000 UCITS ETF 1C

IE00BJZ2DD79

2,856,157

USD

25-Mar-2020

155.8091

549300RDZXTM5DJWDC22

Xtrackers (IE) plc Russell Midcap UCITS ETF 1C

IE00BJZ2DC62

8,990,808

USD

25-Mar-2020

18.9167

5493001R2VWIV9D4XH46

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

IE00BLNMYC90

10,755,226

USD

25-Mar-2020

41.6602

549300K5EREWUG10PC82

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

IE00BM67HX07

7,907,619

GBP

25-Mar-2020

40.8906

549300NZCAJCKZWK5644

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

IE00BGV5VM45

6,940,000

EUR

25-Mar-2020

44.1132

254900AV94BB0XCLC120

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

IE00BZ036H21

64,837,714

USD

25-Mar-2020

14.6581

549300TN3252QWI8QN78

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

IE00BD4DX952

4,838,011

USD

25-Mar-2020

12.4489

549300BQBF21JCBVKV46

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

IE00BDR5HM97

13,377,013

USD

25-Mar-2020

12.6642

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: 695886
Time of Receipt (offset from UTC): 20200326T160903+0000

Contacts

Xtrackers (IE) plc

Contacts

Xtrackers (IE) plc