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, 09 July 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

40,908,833

USD

09-Jul-2020

15.5537

549300DUCO0U5J4KFZ65

Xtrackers DAX Income UCITS ETF 1D

LU0838782315

4,500,000

EUR

09-Jul-2020

99.1366

549300FN63CGIEPOGE29

Xtrackers DAX UCITS ETF 1C

LU0274211480

28,578,192

EUR

09-Jul-2020

120.0153

5493003ZDIEI2DLBMZ44

Xtrackers DBLCI Commodity Optimum Yield Swap UCITS ETF 2C

LU0460391732

3,017,153

USD

09-Jul-2020

19.9474

549300UM261GC7JDGU46

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

LU0460391906

323,236

GBP

09-Jul-2020

18.898

549300UM261GC7JDGU46

Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C

LU0292106753

19,828,392

EUR

09-Jul-2020

11.8966

549300VJTTGNE658W265

Xtrackers Euro Stoxx 50 UCITS ETF 1C

LU0380865021

62,177,932

EUR

09-Jul-2020

49.0844

5493007YS2I1OGP7ST09

Xtrackers Euro Stoxx 50 UCITS ETF 1D

LU0274211217

64,987,868

EUR

09-Jul-2020

34.2032

5493007YS2I1OGP7ST09

Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D

LU0292095535

9,029,481

EUR

09-Jul-2020

17.9507

549300I932FBWNXRYR96

Xtrackers FTSE 100 Income UCITS ETF 1D

LU0292097234

9,944,003

GBP

09-Jul-2020

6.0364

549300XQ6CCZ8UFWF453

Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C

LU0328473581

7,376,698

GBP

09-Jul-2020

4.1441

549300YUDYTSCUJ56A32

Xtrackers FTSE 100 UCITS ETF 1C

LU0838780707

7,500,000

GBP

09-Jul-2020

7.8939

549300ZQ0XR3XXOVCN64

Xtrackers FTSE 250 UCITS ETF 1D

LU0292097317

2,908,052

GBP

09-Jul-2020

16.4126

549300VOW6BRPSKX2S03

Xtrackers FTSE All-Share UCITS ETF 1D

LU0292097747

13,101,270

GBP

09-Jul-2020

3.2723

549300HW2T02FJGTP634

Xtrackers FTSE China 50 UCITS ETF 1C

LU0292109856

2,989,247

USD

09-Jul-2020

42.4793

549300QR8I67KKNOQS90

Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C

LU0489337690

16,808,354

EUR

09-Jul-2020

24.2314

549300I6RS87TDT7B025

Xtrackers FTSE Vietnam Swap UCITS ETF 1C

LU0322252924

8,064,127

USD

09-Jul-2020

27.986

549300WSGH3OZP0CTO20

Xtrackers Harvest CSI300 UCITS ETF 1D

LU0875160326

43,129,395

USD

09-Jul-2020

13.5223

549300GBJ3MHFG0ZA036

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

LU1310477036

350,000

USD

09-Jul-2020

33.6459

549300TI9U1U5PV12W66

Xtrackers LevDAX Daily Swap UCITS ETF 1C

LU0411075376

507,340

EUR

09-Jul-2020

100.9201

549300ZNH3F02BUTHC48

Xtrackers LPX Private Equity Swap UCITS ETF 1C

LU0322250712

2,127,113

EUR

09-Jul-2020

58.3226

549300GBERNOIEVW4626

Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF 1C

LU0322252171

11,919,291

USD

09-Jul-2020

48.6319

5493008RMHPSOU8YK549

Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C

LU0592217524

4,211,000

USD

09-Jul-2020

6.3305

5493008JIICCGDRJSG92

Xtrackers MSCI Brazil UCITS ETF 1C

LU0292109344

3,343,577

USD

09-Jul-2020

37.3427

549300FACBRLQX0QWG34

Xtrackers MSCI Canada UCITS ETF 1C

LU0476289540

4,647,400

USD

09-Jul-2020

49.9512

54930044H07NIEDYO740

Xtrackers MSCI China UCITS ETF 1C

LU0514695690

68,574,000

USD

09-Jul-2020

22.4273

549300OZ47J75ZDOA820

Xtrackers MSCI EM Asia Swap UCITS ETF 1C

LU0292107991

9,638,166

USD

09-Jul-2020

56.6949

549300Z4GYCGHAKKYJ34

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

LU0292109005

1,593,728

USD

09-Jul-2020

25.237

549300MQVYIX98ON7X65

Xtrackers MSCI EM Latin America Swap UCITS ETF 1C

LU0292108619

1,465,344

USD

09-Jul-2020

34.4102

549300GABFBJGTJ62T14

Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C

LU0292107645

23,792,256

USD

09-Jul-2020

47.2063

5493009RXMI1GTHXHW95

Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged

LU1127514245

3,970,085

USD

09-Jul-2020

42.5402

549300ALO47Q7LCTU516

Xtrackers MSCI EMU UCITS ETF 1D

LU0846194776

47,633,997

EUR

09-Jul-2020

36.586

549300ALO47Q7LCTU516

Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged

LU1127516455

2,821,923

GBP

09-Jul-2020

20.6855

549300ALO47Q7LCTU516

Xtrackers MSCI Europe Mid Cap UCITS ETF 1C

LU0322253732

322,000

USD

09-Jul-2020

112.3711

549300K53ZG6VNCNTO67

Xtrackers MSCI Europe Small Cap UCITS ETF 1C

LU0322253906

12,533,106

USD

09-Jul-2020

46.8198

5493001NKFFQ8J34H446

Xtrackers MSCI Europe UCITS ETF 1C

LU0274209237

42,269,667

USD

09-Jul-2020

63.9061

549300QWP0OM04U4LX10

Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged

LU1184092051

10,227,602

USD

09-Jul-2020

10.3091

549300QWP0OM04U4LX10

Xtrackers MSCI India Swap UCITS ETF 1C

LU0514695187

7,466,224

USD

09-Jul-2020

10.5867

549300J934WHEYR4LT41

Xtrackers MSCI Indonesia Swap UCITS ETF 1C

LU0476289623

8,619,732

USD

09-Jul-2020

12.5091

549300FSAG1G3WU5LK58

Xtrackers MSCI Japan UCITS ETF 1C

LU0274209740

26,813,398

USD

09-Jul-2020

60.068

549300B0RUOTF8LWQ776

Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged

LU0927735406

3,511,530

USD

09-Jul-2020

21.1163

549300B0RUOTF8LWQ776

Xtrackers MSCI Japan UCITS ETF 6C - GBP Hedged

LU0659580236

306,203

GBP

09-Jul-2020

21.9258

549300B0RUOTF8LWQ776

Xtrackers MSCI Korea UCITS ETF 1C

LU0292100046

1,239,253

USD

09-Jul-2020

67.994

549300Y0H4IVGKEBIM20

Xtrackers MSCI Malaysia UCITS ETF 1C

LU0514694370

1,588,000

USD

09-Jul-2020

11.3504

549300BXNTQ5VE1SHW51

Xtrackers MSCI Mexico UCITS ETF 1C

LU0476289466

12,175,000

USD

09-Jul-2020

3.1725

549300WGVCCZ68BCH050

Xtrackers MSCI Pacific ex Japan UCITS ETF 1C

LU0322252338

8,082,046

USD

09-Jul-2020

57.5184

549300PKYNYSI1CU4632

Xtrackers MSCI Pakistan Swap UCITS ETF 1C

LU0659579147

13,907,375

USD

09-Jul-2020

0.9543

549300IQ0LV3B2XIAB10

Xtrackers MSCI Philippines UCITS ETF 1C

LU0592215403

21,897,000

USD

09-Jul-2020

1.5368

549300KHZS63S3BR2C61

Xtrackers MSCI Russia Capped Swap UCITS ETF 1C

LU0322252502

3,175,470

USD

09-Jul-2020

30.0039

54930048GQK613KCU539

Xtrackers MSCI Taiwan UCITS ETF 1C

LU0292109187

2,228,270

USD

09-Jul-2020

36.2139

549300BS2LKA0BJFCB15

Xtrackers MSCI Thailand UCITS ETF 1C

LU0514694701

1,770,000

USD

09-Jul-2020

22.0742

5493006C4G53ZKBJ4S76

Xtrackers MSCI USA Swap UCITS ETF 1C

LU0274210672

28,190,845

USD

09-Jul-2020

88.668

549300F8SBBH8DIC4B04

Xtrackers MSCI World Swap UCITS ETF 1C

LU0274208692

34,511,187

USD

09-Jul-2020

65.4455

5493008RJ2750QYQWH07

Xtrackers Nifty 50 Swap UCITS ETF 1C

LU0292109690

791,364

USD

09-Jul-2020

141.0413

5493003HJBEIBPURTQ80

Xtrackers Nikkei 225 UCITS ETF 1D

LU0839027447

65,064,099

JPY

09-Jul-2020

2324.3065

549300LVXXR6TCRR8V11

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

LU0411078636

105,099,521

USD

09-Jul-2020

1.0007

549300EFLCUD3W5Y8L17

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

LU0411078552

1,332,702

USD

09-Jul-2020

78.8385

549300C5VHS640G74S24

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

LU0322251520

33,430,576

USD

09-Jul-2020

11.7761

549300R4YM5JER8OY786

Xtrackers S&P 500 Swap UCITS ETF 1C

LU0490618542

99,174,097

USD

09-Jul-2020

58.8141

54930044TWZ26JPZ4913

Xtrackers S&P ASX 200 UCITS ETF 1D

LU0328474803

1,901,954

AUD

09-Jul-2020

48.9788

54930013Q3M4XTZK8090

Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C

LU0322253229

4,052,726

USD

09-Jul-2020

39.8482

5493008C0SZTHO53K557

Xtrackers S&P Select Frontier Swap UCITS ETF 1C

LU0328476410

6,087,184

USD

09-Jul-2020

11.885

549300XYU8YRYRLW2V30

Xtrackers ShortDAX Daily Swap UCITS ETF 1C

LU0292106241

25,779,019

EUR

09-Jul-2020

18.2518

549300JBKDYMG1CI8P69

Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C

LU0411075020

70,866,015

EUR

09-Jul-2020

2.5147

5493007QFVQA092DU026

Xtrackers Stoxx Europe 600 Banks Swap UCITS ETF 1C

LU0292103651

1,410,767

EUR

09-Jul-2020

24.0423

549300YNIXVMFWOP8P94

Xtrackers Stoxx Europe 600 Basic Resources Swap UCITS ETF 1C

LU0292100806

2,880,750

EUR

09-Jul-2020

92.3385

549300WQTIB1NF8TQE37

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

LU0292105359

420,766

EUR

09-Jul-2020

129.5289

549300TA45MCFPU0C423

Xtrackers Stoxx Europe 600 Health Care Swap UCITS ETF 1C

LU0292103222

627,916

EUR

09-Jul-2020

165.8119

54930078RS1ES4P71W58

Xtrackers Stoxx Europe 600 Industrial Goods Swap UCITS ETF 1C

LU0292106084

237,984

EUR

09-Jul-2020

96.6191

549300CKZLU243U6UD60

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

LU0292101796

655,946

EUR

09-Jul-2020

58.1437

549300MTOEHZINZR8S05

Xtrackers Stoxx Europe 600 Technology Swap UCITS ETF 1C

LU0292104469

587,876

EUR

09-Jul-2020

86.8293

549300KIYVPQAF3TNN13

Xtrackers Stoxx Europe 600 Telecommunications Swap UCITS ETF 1C

LU0292104030

100,228

EUR

09-Jul-2020

58.5117

549300AGJ1TYQ7FNRT15

Xtrackers Stoxx Europe 600 UCITS ETF 1C

LU0328475792

17,907,403

EUR

09-Jul-2020

80.3925

549300ZBFJN4JNFI8P11

Xtrackers Stoxx Europe 600 Utilities Swap UCITS ETF 1C

LU0292104899

168,623

EUR

09-Jul-2020

107.1303

549300R2FZ8OLQR2BG66

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D

LU0292096186

14,955,321

EUR

09-Jul-2020

22.2554

549300E5G4ZOXUZN8C92

Xtrackers USD Overnight Rate Swap UCITS ETF 1C

LU0356591882

99,360

USD

09-Jul-2020

179.5672

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: 703571
Time of Receipt (offset from UTC): 20200710T151606+0100

Contacts

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Contacts

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