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, 23 October 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 USD Corporate Bond UCITS ETF 1C

IE00BL58LJ19

632,390

USD

23-Oct-2020

45.5208

254900YQ6CUXP95AXP64

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

IE00BM67HJ62

543,392

GBP

23-Oct-2020

66.0421

549300Z2SIL2X411X235

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

IE00BF8J5974

7,686,744

USD

23-Oct-2020

20.1399

549300QIFH7Y0VUSB550

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

IE00BPVLQD13

10,255,459

JPY

23-Oct-2020

1528.1566

549300DIT7F25Z1MYN06

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

IE00BPVLQF37

792,829

GBP

23-Oct-2020

14.7442

549300DIT7F25Z1MYN06

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

IE00BTGD1B38

624,281

USD

23-Oct-2020

17.1911

549300DIT7F25Z1MYN06

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

IE00BGHQ0G80

17,150,000

EUR

23-Oct-2020

22.9354

549300T1PSHCUYSNHE68

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

IE00BG370F43

11,780,000

USD

23-Oct-2020

55.0521

54930068DSSGNFYYVR85

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

IE00BTJRMP35

59,848,000

USD

23-Oct-2020

54.3582

5493002C2LG0TVRY4T35

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

IE00BFMNHK08

4,290,000

EUR

23-Oct-2020

20.0372

549300I5MYV9MCPQD952

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

IE00BQXKVQ19

1,252,621

USD

23-Oct-2020

17.3096

5493003PO25H4G3SSF64

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

IE00BG36TC12

42,420,000

USD

23-Oct-2020

19.455

549300VT3CD217Z7Q476

Xtrackers (IE) plc MSCI Nordic UCITS ETF 1D

IE00B9MRHC27

9,829,224

EUR

23-Oct-2020

38.0421

5493007KGDIVBDEQHM64

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

IE00BDVPTJ63

24,315,000

USD

23-Oct-2020

15.5597

254900P9QIPJGCJR6N80

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

IE00BGQYRR35

1,141,157

USD

23-Oct-2020

60.4107

549300E63DJSRCJZ6614

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

IE00BGQYRQ28

12,040,000

USD

23-Oct-2020

36.0039

54930096GV0MTBBDYV48

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

IE00BCHWNS19

225,000

USD

23-Oct-2020

16.083

5493008L9YO5GRO3ZN19

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

IE00BFMNPS42

19,700,000

USD

23-Oct-2020

34.7994

549300GV7ND6DPBVN624

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

IE00BCHWNT26

23,940,000

USD

23-Oct-2020

18.4071

549300M68RNPQMXLBB25

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

IE00BCHWNW54

27,986,246

USD

23-Oct-2020

43.9629

549300IH60G2OJH57P83

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

IE00BGQYRS42

29,193,272

USD

23-Oct-2020

54.6708

549300M6JAZI5LWML141

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

IE00BDB7J586

185,000

USD

23-Oct-2020

41.3008

5493000I1N60EFHBLR44

Xtrackers (IE) plc MSCI USA UCITS ETF 1C

IE00BJ0KDR00

60,333,000

USD

23-Oct-2020

97.4247

549300J9YPZW8OQXLF38

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

IE00BM67HR47

13,355,797

USD

23-Oct-2020

16.2159

549300RZO14LB1V7K773

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

IE00BM67HP23

4,237,672

USD

23-Oct-2020

44.5369

549300OF256895TPBN07

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

IE00BM67HN09

8,101,417

USD

23-Oct-2020

38.9848

549300SWTOHJYCRTIU71

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

IE00BM67HM91

7,394,918

USD

23-Oct-2020

17.5162

549300PD0M2UW0Y2XV93

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

IE00BZ02LR44

29,160,065

USD

23-Oct-2020

25.8701

549300KBPMH7CRUHUW62

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

IE00BM67HL84

6,315,753

USD

23-Oct-2020

16.9396

54930037UOCTZSIPKX79

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

IE00BM67HK77

21,675,527

USD

23-Oct-2020

40.4756

549300J9P50W4IOBWS91

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

IE00BCHWNQ94

2,239,000

USD

23-Oct-2020

17.9507

5493000MMCBYY20QMC86

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

IE00BM67HV82

9,422,073

USD

23-Oct-2020

39.0793

549300749B86R75HG635

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

IE00BM67HT60

31,223,748

USD

23-Oct-2020

47.0109

549300CM6KL5NIENK841

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

IE00BM67HS53

2,362,173

USD

23-Oct-2020

43.4697

5493001RFO47M71FEX43

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

IE00BL25JN58

16,650,000

USD

23-Oct-2020

34.4934

54930014T94RHSFQFQ97

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

IE00BL25JP72

7,900,000

USD

23-Oct-2020

45.2405

549300JTUIN0HTFEH791

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

IE00BL25JL35

7,800,000

USD

23-Oct-2020

43.9344

549300IILXM4ST526335

Xtrackers (IE) plc MSCI World UCITS ETF 1C

IE00BJ0KDQ92

76,188,963

USD

23-Oct-2020

72.255

549300ZPCMJ0UKSMRS71

Xtrackers (IE) plc MSCI World UCITS ETF 1D

IE00BK1PV551

15,353,032

USD

23-Oct-2020

65.5647

549300ZPCMJ0UKSMRS71

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

IE00BZ1BS790

3,803,992

GBP

23-Oct-2020

15.634

549300ZPCMJ0UKSMRS71

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

IE00BM67HQ30

2,258,433

USD

23-Oct-2020

29.2124

5493005SK6V4E5KRXN82

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

IE00BL25JM42

8,175,000

USD

23-Oct-2020

28.1439

5493003ZC4YBJJRSAX18

Xtrackers (IE) plc Russell 2000 UCITS ETF 1C

IE00BJZ2DD79

4,356,157

USD

23-Oct-2020

231.3943

549300RDZXTM5DJWDC22

Xtrackers (IE) plc Russell Midcap UCITS ETF 1C

IE00BJZ2DC62

3,765,808

USD

23-Oct-2020

27.7309

5493001R2VWIV9D4XH46

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

IE00BLNMYC90

16,893,226

USD

23-Oct-2020

58.8249

549300K5EREWUG10PC82

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

IE00BM67HX07

5,107,619

GBP

23-Oct-2020

57.3844

549300NZCAJCKZWK5644

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

IE00BGV5VM45

10,440,000

EUR

23-Oct-2020

51.3192

254900AV94BB0XCLC120

Xtrackers (IE) plc US Treasuries Ultrashort Bond UCITS ETF 1C

IE00BM97MR69

93,371

USD

23-Oct-2020

53.5539

254900OSQHTSXUWQKZ28

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

IE00BZ036H21

63,525,274

USD

23-Oct-2020

16.5436

549300TN3252QWI8QN78

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

IE00BD4DX952

5,465,406

USD

23-Oct-2020

13.5464

549300BQBF21JCBVKV46

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

IE00BDR5HM97

24,121,303

USD

23-Oct-2020

14.7183

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

Category Code: NAV
Sequence Number: 718578
Time of Receipt (offset from UTC): 20201026T145452+0000

Contacts

Xtrackers (IE) plc

Contacts

Xtrackers (IE) plc