Net Asset Value(s)

LONDON--()-- 

Xtrackers II

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-124.284

(the “Company”)

NOTICE TO SHAREHOLDERS OF THE SUB-FUNDS LISTED ON THE LONDON STOCK EXCHANGE

Luxembourg, 24 September 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 II Australia Government Bond UCITS ETF 1C

LU0494592974

180,319

AUD

24-Sep-2020

263.6677

5493001DKO4J3VIC6S40

Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1C

LU2178481649

637,000

EUR

24-Sep-2020

44.8475

254900K0IMZDD09CXS95

Xtrackers II EUR Corporate Bond UCITS ETF 1C

LU0478205379

14,595,458

EUR

24-Sep-2020

160.2306

54930094D590OBMERQ34

Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D

LU1109942653

18,223,310

EUR

24-Sep-2020

16.5641

549300UV4W8IWCFNG644

Xtrackers II Eurozone Government Bond UCITS ETF 1C

LU0290355717

13,147,973

EUR

24-Sep-2020

255.0164

549300DIHICM3ZLXEP07

Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged

LU2009147591

24,208

USD

24-Sep-2020

73.7614

549300DIHICM3ZLXEP07

Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D

LU0321464652

444,493

GBP

24-Sep-2020

181.4597

5493000G2YZNJXGFTK15

Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D

LU0942970103

6,620,455

USD

24-Sep-2020

49.1133

549300BLVKFY3X3CSM08

Xtrackers II Global Aggregate Bond Swap UCITS ETF 3D - GBP Hedged

LU0942970368

87,340

GBP

24-Sep-2020

81.1117

549300BLVKFY3X3CSM08

Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged

LU0641006290

4,426,051

GBP

24-Sep-2020

29.2028

54930083J4P4SVHW2956

Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged

LU0641006456

7,295,502

USD

24-Sep-2020

14.1484

54930083J4P4SVHW2956

Xtrackers II Global Government Bond UCITS ETF 5C

LU0908508731

2,620,609

EUR

24-Sep-2020

259.8595

54930083J4P4SVHW2956

Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged

LU0641007009

2,640,898

USD

24-Sep-2020

28.539

5493000VBQKIS28QQO19

Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged

LU0641007264

6,958,278

GBP

24-Sep-2020

27.4619

5493000VBQKIS28QQO19

Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C

LU0908508814

5,349,353

EUR

24-Sep-2020

23.6039

5493000VBQKIS28QQO19

Xtrackers II Harvest China Government Bond UCITS ETF 1D

LU1094612022

3,596,450

USD

24-Sep-2020

21.8759

549300O5E1KYDMQOYN87

Xtrackers II US Treasuries 1-3 UCITS ETF 1D

LU0429458895

491,226

USD

24-Sep-2020

173.0024

549300X8S61TTEI4MP41

Xtrackers II US Treasuries UCITS ETF 1D

LU0429459356

2,475,527

USD

24-Sep-2020

242.6827

549300OLEJ05STG43H27

Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D

LU1409136006

193,675

USD

24-Sep-2020

124.4065

549300X5N8OOQG00IL69

Xtrackers II USD Emerging Markets Bond UCITS ETF 2C

LU1920015440

509,488

USD

24-Sep-2020

38.7597

5493007BM4QL0QT8JC81

Xtrackers II USD Emerging Markets Bond UCITS ETF 2D

LU0677077884

77,335,241

USD

24-Sep-2020

14.6789

5493007BM4QL0QT8JC81

Xtrackers II USD Overnight Rate Swap UCITS ETF 1C

LU0321465469

1,124,915

USD

24-Sep-2020

179.4199

5493002LZKER9YOPK680

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 II

The board of directors

Category Code: NAV
Sequence Number: 715466
Time of Receipt (offset from UTC): 20200925T150044+0100

Contacts

Xtrackers II

Contacts

Xtrackers II