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, 22 June 2020

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

37,968,567

USD

22-Jun-2020

12.9287

549300DUCO0U5J4KFZ65

Xtrackers DAX Income UCITS ETF 1D

LU0838782315

4,500,000

EUR

22-Jun-2020

97.3614

549300FN63CGIEPOGE29

Xtrackers DAX UCITS ETF 1C

LU0274211480

28,953,192

EUR

22-Jun-2020

117.8661

5493003ZDIEI2DLBMZ44

Xtrackers DBLCI Commodity Optimum Yield Swap UCITS ETF 2C

LU0460391732

3,017,153

USD

22-Jun-2020

19.6031

549300UM261GC7JDGU46

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

LU0460391906

323,236

GBP

22-Jun-2020

18.5773

549300UM261GC7JDGU46

Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C

LU0292106753

28,273,392

EUR

22-Jun-2020

12.0497

549300VJTTGNE658W265

Xtrackers Euro Stoxx 50 UCITS ETF 1C

LU0380865021

60,274,285

EUR

22-Jun-2020

48.6241

5493007YS2I1OGP7ST09

Xtrackers Euro Stoxx 50 UCITS ETF 1D

LU0274211217

65,760,868

EUR

22-Jun-2020

33.8825

5493007YS2I1OGP7ST09

Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D

LU0292095535

8,914,481

EUR

22-Jun-2020

18.0702

549300I932FBWNXRYR96

Xtrackers FTSE 100 Income UCITS ETF 1D

LU0292097234

10,524,003

GBP

22-Jun-2020

6.2196

549300XQ6CCZ8UFWF453

Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C

LU0328473581

7,691,303

GBP

22-Jun-2020

4.0326

549300YUDYTSCUJ56A32

Xtrackers FTSE 100 UCITS ETF 1C

LU0838780707

7,500,000

GBP

22-Jun-2020

8.1336

549300ZQ0XR3XXOVCN64

Xtrackers FTSE 250 UCITS ETF 1D

LU0292097317

2,908,052

GBP

22-Jun-2020

16.9709

549300VOW6BRPSKX2S03

Xtrackers FTSE All-Share UCITS ETF 1D

LU0292097747

13,101,270

GBP

22-Jun-2020

3.3726

549300HW2T02FJGTP634

Xtrackers FTSE China 50 UCITS ETF 1C

LU0292109856

2,989,247

USD

22-Jun-2020

37.6096

549300QR8I67KKNOQS90

Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C

LU0489337690

16,808,354

EUR

22-Jun-2020

24.5791

549300I6RS87TDT7B025

Xtrackers FTSE Vietnam Swap UCITS ETF 1C

LU0322252924

8,064,127

USD

22-Jun-2020

27.9109

549300WSGH3OZP0CTO20

Xtrackers Harvest CSI300 UCITS ETF 1D

LU0875160326

42,429,395

USD

22-Jun-2020

11.2832

549300GBJ3MHFG0ZA036

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

LU1310477036

350,000

USD

22-Jun-2020

28.8359

549300TI9U1U5PV12W66

Xtrackers LevDAX Daily Swap UCITS ETF 1C

LU0411075376

515,340

EUR

22-Jun-2020

97.6493

549300ZNH3F02BUTHC48

Xtrackers LPX Private Equity Swap UCITS ETF 1C

LU0322250712

2,127,113

EUR

22-Jun-2020

58.8647

549300GBERNOIEVW4626

Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF 1C

LU0322252171

11,919,291

USD

22-Jun-2020

44.4637

5493008RMHPSOU8YK549

Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C

LU0592217524

4,211,000

USD

22-Jun-2020

6.1611

5493008JIICCGDRJSG92

Xtrackers MSCI Brazil UCITS ETF 1C

LU0292109344

3,343,577

USD

22-Jun-2020

36.4029

549300FACBRLQX0QWG34

Xtrackers MSCI Canada UCITS ETF 1C

LU0476289540

4,722,400

USD

22-Jun-2020

49.8336

54930044H07NIEDYO740

Xtrackers MSCI China UCITS ETF 1C

LU0514695690

68,574,000

USD

22-Jun-2020

19.4935

549300OZ47J75ZDOA820

Xtrackers MSCI EM Asia Swap UCITS ETF 1C

LU0292107991

9,638,166

USD

22-Jun-2020

51.425

549300Z4GYCGHAKKYJ34

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

LU0292109005

1,593,728

USD

22-Jun-2020

24.8729

549300MQVYIX98ON7X65

Xtrackers MSCI EM Latin America Swap UCITS ETF 1C

LU0292108619

1,465,344

USD

22-Jun-2020

34.0943

549300GABFBJGTJ62T14

Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C

LU0292107645

24,392,256

USD

22-Jun-2020

43.5736

5493009RXMI1GTHXHW95

Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged

LU1127514245

4,060,085

USD

22-Jun-2020

42.1433

549300ALO47Q7LCTU516

Xtrackers MSCI EMU UCITS ETF 1D

LU0846194776

48,298,032

EUR

22-Jun-2020

36.2602

549300ALO47Q7LCTU516

Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged

LU1127516455

2,958,935

GBP

22-Jun-2020

20.496

549300ALO47Q7LCTU516

Xtrackers MSCI Europe Mid Cap UCITS ETF 1C

LU0322253732

322,000

USD

22-Jun-2020

110.9058

549300K53ZG6VNCNTO67

Xtrackers MSCI Europe Small Cap UCITS ETF 1C

LU0322253906

12,533,106

USD

22-Jun-2020

46.5323

5493001NKFFQ8J34H446

Xtrackers MSCI Europe UCITS ETF 1C

LU0274209237

42,479,912

USD

22-Jun-2020

63.4462

549300QWP0OM04U4LX10

Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged

LU1184092051

10,227,602

USD

22-Jun-2020

10.3133

549300QWP0OM04U4LX10

Xtrackers MSCI India Swap UCITS ETF 1C

LU0514695187

7,566,224

USD

22-Jun-2020

10.0229

549300J934WHEYR4LT41

Xtrackers MSCI Indonesia Swap UCITS ETF 1C

LU0476289623

8,879,732

USD

22-Jun-2020

12.1003

549300FSAG1G3WU5LK58

Xtrackers MSCI Japan UCITS ETF 1C

LU0274209740

26,849,291

USD

22-Jun-2020

60.7774

549300B0RUOTF8LWQ776

Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged

LU0927735406

3,731,530

USD

22-Jun-2020

21.2823

549300B0RUOTF8LWQ776

Xtrackers MSCI Japan UCITS ETF 6C - GBP Hedged

LU0659580236

306,203

GBP

22-Jun-2020

22.1077

549300B0RUOTF8LWQ776

Xtrackers MSCI Korea UCITS ETF 1C

LU0292100046

1,239,253

USD

22-Jun-2020

65.6908

549300Y0H4IVGKEBIM20

Xtrackers MSCI Malaysia UCITS ETF 1C

LU0514694370

1,588,000

USD

22-Jun-2020

10.7344

549300BXNTQ5VE1SHW51

Xtrackers MSCI Mexico UCITS ETF 1C

LU0476289466

12,675,000

USD

22-Jun-2020

3.3423

549300WGVCCZ68BCH050

Xtrackers MSCI Pacific ex Japan UCITS ETF 1C

LU0322252338

8,082,046

USD

22-Jun-2020

56.4499

549300PKYNYSI1CU4632

Xtrackers MSCI Pakistan Swap UCITS ETF 1C

LU0659579147

13,907,375

USD

22-Jun-2020

0.8956

549300IQ0LV3B2XIAB10

Xtrackers MSCI Philippines UCITS ETF 1C

LU0592215403

23,147,000

USD

22-Jun-2020

1.5508

549300KHZS63S3BR2C61

Xtrackers MSCI Russia Capped Swap UCITS ETF 1C

LU0322252502

3,140,470

USD

22-Jun-2020

30.5104

54930048GQK613KCU539

Xtrackers MSCI Taiwan UCITS ETF 1C

LU0292109187

2,313,270

USD

22-Jun-2020

33.6764

549300BS2LKA0BJFCB15

Xtrackers MSCI Thailand UCITS ETF 1C

LU0514694701

1,530,000

USD

22-Jun-2020

22.0401

5493006C4G53ZKBJ4S76

Xtrackers MSCI USA Swap UCITS ETF 1C

LU0274210672

26,899,445

USD

22-Jun-2020

87.3186

549300F8SBBH8DIC4B04

Xtrackers MSCI World Swap UCITS ETF 1C

LU0274208692

34,359,187

USD

22-Jun-2020

64.7159

5493008RJ2750QYQWH07

Xtrackers Nifty 50 Swap UCITS ETF 1C

LU0292109690

811,364

USD

22-Jun-2020

132.5884

5493003HJBEIBPURTQ80

Xtrackers Nikkei 225 UCITS ETF 1D

LU0839027447

63,489,099

JPY

22-Jun-2020

2312.0877

549300LVXXR6TCRR8V11

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

LU0411078636

100,599,521

USD

22-Jun-2020

1.032

549300EFLCUD3W5Y8L17

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

LU0411078552

1,349,756

USD

22-Jun-2020

77.2484

549300C5VHS640G74S24

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

LU0322251520

34,190,576

USD

22-Jun-2020

11.9413

549300R4YM5JER8OY786

Xtrackers S&P 500 Swap UCITS ETF 1C

LU0490618542

98,386,697

USD

22-Jun-2020

58.1276

54930044TWZ26JPZ4913

Xtrackers S&P ASX 200 UCITS ETF 1D

LU0328474803

1,901,954

AUD

22-Jun-2020

48.8683

54930013Q3M4XTZK8090

Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C

LU0322253229

4,412,726

USD

22-Jun-2020

41.0516

5493008C0SZTHO53K557

Xtrackers S&P Select Frontier Swap UCITS ETF 1C

LU0328476410

6,087,184

USD

22-Jun-2020

11.752

549300XYU8YRYRLW2V30

Xtrackers ShortDAX Daily Swap UCITS ETF 1C

LU0292106241

24,391,096

EUR

22-Jun-2020

18.6604

549300JBKDYMG1CI8P69

Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C

LU0411075020

69,616,015

EUR

22-Jun-2020

2.636

5493007QFVQA092DU026

Xtrackers Stoxx Europe 600 Banks Swap UCITS ETF 1C

LU0292103651

1,365,167

EUR

22-Jun-2020

23.8549

549300YNIXVMFWOP8P94

Xtrackers Stoxx Europe 600 Basic Resources Swap UCITS ETF 1C

LU0292100806

2,868,950

EUR

22-Jun-2020

90.4734

549300WQTIB1NF8TQE37

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

LU0292105359

420,766

EUR

22-Jun-2020

131.3264

549300TA45MCFPU0C423

Xtrackers Stoxx Europe 600 Health Care Swap UCITS ETF 1C

LU0292103222

636,316

EUR

22-Jun-2020

167.8862

54930078RS1ES4P71W58

Xtrackers Stoxx Europe 600 Industrial Goods Swap UCITS ETF 1C

LU0292106084

237,984

EUR

22-Jun-2020

95.3154

549300CKZLU243U6UD60

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

LU0292101796

655,946

EUR

22-Jun-2020

60.5486

549300MTOEHZINZR8S05

Xtrackers Stoxx Europe 600 Technology Swap UCITS ETF 1C

LU0292104469

587,876

EUR

22-Jun-2020

82.6793

549300KIYVPQAF3TNN13

Xtrackers Stoxx Europe 600 Telecommunications Swap UCITS ETF 1C

LU0292104030

100,228

EUR

22-Jun-2020

59.302

549300AGJ1TYQ7FNRT15

Xtrackers Stoxx Europe 600 UCITS ETF 1C

LU0328475792

17,907,403

EUR

22-Jun-2020

80.0318

549300ZBFJN4JNFI8P11

Xtrackers Stoxx Europe 600 Utilities Swap UCITS ETF 1C

LU0292104899

168,623

EUR

22-Jun-2020

106.2862

549300R2FZ8OLQR2BG66

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D

LU0292096186

14,910,805

EUR

22-Jun-2020

22.8352

549300E5G4ZOXUZN8C92

Xtrackers USD Overnight Rate Swap UCITS ETF 1C

LU0356591882

99,360

USD

22-Jun-2020

179.5726

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: 702702
Time of Receipt (offset from UTC): 20200624T160328+0100

Contacts

Xtrackers

Contacts

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