Net Asset Value(s)

LONDON--(BUSINESS WIRE)-- 

Xtrackers (IE) plc

Investment Company with Variable Capital

Registered Office: 78 Sir John Rogerson's Quay, Dublin 2, Ireland

Registration number: 393802

(the “Company”)

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

Dublin, 28 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	28-Oct-2020	45.6869	254900YQ6CUXP95AXP64
Xtrackers (IE) plc FTSE All-World ex UK UCITS ETF 1C	IE00BM67HJ62	543,392	GBP	28-Oct-2020	63.2326	549300Z2SIL2X411X235
Xtrackers (IE) plc iBoxx USD Corporate Bond Yield Plus UCITS ETF 1D	IE00BF8J5974	6,966,744	USD	28-Oct-2020	20.1542	549300QIFH7Y0VUSB550
Xtrackers (IE) plc JPX-Nikkei 400 UCITS ETF 1D	IE00BPVLQD13	10,255,459	JPY	28-Oct-2020	1515.8781	549300DIT7F25Z1MYN06
Xtrackers (IE) plc JPX-Nikkei 400 UCITS ETF 2D - GBP Hedged	IE00BPVLQF37	792,829	GBP	28-Oct-2020	14.6262	549300DIT7F25Z1MYN06
Xtrackers (IE) plc JPX-Nikkei 400 UCITS ETF 4C - USD Hedged	IE00BTGD1B38	624,281	USD	28-Oct-2020	17.0519	549300DIT7F25Z1MYN06
Xtrackers (IE) plc MSCI AC World UCITS ETF 1C	IE00BGHQ0G80	17,150,000	EUR	28-Oct-2020	22.0274	549300T1PSHCUYSNHE68
Xtrackers (IE) plc MSCI Emerging Markets ESG UCITS ETF 1C	IE00BG370F43	11,780,000	USD	28-Oct-2020	54.9466	54930068DSSGNFYYVR85
Xtrackers (IE) plc MSCI Emerging Markets UCITS ETF 1C	IE00BTJRMP35	59,848,000	USD	28-Oct-2020	53.6067	5493002C2LG0TVRY4T35
Xtrackers (IE) plc MSCI Europe ESG UCITS ETF 1C	IE00BFMNHK08	4,620,000	EUR	28-Oct-2020	18.9106	549300I5MYV9MCPQD952
Xtrackers (IE) plc MSCI GCC Select Swap UCITS ETF 1C	IE00BQXKVQ19	1,252,621	USD	28-Oct-2020	16.8596	5493003PO25H4G3SSF64
Xtrackers (IE) plc MSCI Japan ESG UCITS ETF 1C	IE00BG36TC12	42,840,000	USD	28-Oct-2020	19.4207	549300VT3CD217Z7Q476
Xtrackers (IE) plc MSCI Nordic UCITS ETF 1D	IE00B9MRHC27	9,829,224	EUR	28-Oct-2020	36.0405	5493007KGDIVBDEQHM64
Xtrackers (IE) plc MSCI USA Banks UCITS ETF 1D	IE00BDVPTJ63	24,185,000	USD	28-Oct-2020	14.4779	254900P9QIPJGCJR6N80
Xtrackers (IE) plc MSCI USA Consumer Discretionary UCITS ETF 1D	IE00BGQYRR35	1,141,157	USD	28-Oct-2020	57.8665	549300E63DJSRCJZ6614
Xtrackers (IE) plc MSCI USA Consumer Staples UCITS ETF 1D	IE00BGQYRQ28	12,600,000	USD	28-Oct-2020	34.4316	54930096GV0MTBBDYV48
Xtrackers (IE) plc MSCI USA Energy UCITS ETF 1D	IE00BCHWNS19	225,000	USD	28-Oct-2020	14.7044	5493008L9YO5GRO3ZN19
Xtrackers (IE) plc MSCI USA ESG UCITS ETF 1C	IE00BFMNPS42	22,200,000	USD	28-Oct-2020	32.6575	549300GV7ND6DPBVN624
Xtrackers (IE) plc MSCI USA Financials UCITS ETF 1D	IE00BCHWNT26	23,660,000	USD	28-Oct-2020	17.2137	549300M68RNPQMXLBB25
Xtrackers (IE) plc MSCI USA Health Care UCITS ETF 1D	IE00BCHWNW54	28,886,246	USD	28-Oct-2020	41.8506	549300IH60G2OJH57P83
Xtrackers (IE) plc MSCI USA Information Technology UCITS ETF 1D	IE00BGQYRS42	30,153,272	USD	28-Oct-2020	51.5306	549300M6JAZI5LWML141
Xtrackers (IE) plc MSCI USA Minimum Volatility UCITS ETF 1D	IE00BDB7J586	185,000	USD	28-Oct-2020	39.1768	5493000I1N60EFHBLR44
Xtrackers (IE) plc MSCI USA UCITS ETF 1C	IE00BJ0KDR00	60,291,919	USD	28-Oct-2020	92.0821	549300J9YPZW8OQXLF38
Xtrackers (IE) plc MSCI World Communication Services UCITS ETF 1C	IE00BM67HR47	13,355,797	USD	28-Oct-2020	15.4226	549300RZO14LB1V7K773
Xtrackers (IE) plc MSCI World Consumer Discretionary UCITS ETF 1C	IE00BM67HP23	4,237,672	USD	28-Oct-2020	42.7403	549300OF256895TPBN07
Xtrackers (IE) plc MSCI World Consumer Staples UCITS ETF 1C	IE00BM67HN09	8,101,417	USD	28-Oct-2020	37.4776	549300SWTOHJYCRTIU71
Xtrackers (IE) plc MSCI World Energy UCITS ETF 1C	IE00BM67HM91	7,394,918	USD	28-Oct-2020	16.1084	549300PD0M2UW0Y2XV93
Xtrackers (IE) plc MSCI World ESG UCITS ETF 1C	IE00BZ02LR44	29,160,065	USD	28-Oct-2020	24.4414	549300KBPMH7CRUHUW62
Xtrackers (IE) plc MSCI World Financials UCITS ETF 1C	IE00BM67HL84	6,315,753	USD	28-Oct-2020	15.927	54930037UOCTZSIPKX79
Xtrackers (IE) plc MSCI World Health Care UCITS ETF 1C	IE00BM67HK77	21,675,527	USD	28-Oct-2020	38.7988	549300J9P50W4IOBWS91
Xtrackers (IE) plc MSCI World High Dividend Yield UCITS ETF 1D	IE00BCHWNQ94	2,239,000	USD	28-Oct-2020	17.0195	5493000MMCBYY20QMC86
Xtrackers (IE) plc MSCI World Industrials UCITS ETF 1C	IE00BM67HV82	9,422,073	USD	28-Oct-2020	36.6719	549300749B86R75HG635
Xtrackers (IE) plc MSCI World Information Technology UCITS ETF 1C	IE00BM67HT60	31,223,748	USD	28-Oct-2020	44.3338	549300CM6KL5NIENK841
Xtrackers (IE) plc MSCI World Materials UCITS ETF 1C	IE00BM67HS53	2,202,173	USD	28-Oct-2020	41.0757	5493001RFO47M71FEX43
Xtrackers (IE) plc MSCI World Minimum Volatility UCITS ETF 1C	IE00BL25JN58	16,525,000	USD	28-Oct-2020	33.1608	54930014T94RHSFQFQ97
Xtrackers (IE) plc MSCI World Momentum UCITS ETF 1C	IE00BL25JP72	7,900,000	USD	28-Oct-2020	43.5737	549300JTUIN0HTFEH791
Xtrackers (IE) plc MSCI World Quality UCITS ETF 1C	IE00BL25JL35	7,800,000	USD	28-Oct-2020	41.5582	549300IILXM4ST526335
Xtrackers (IE) plc MSCI World UCITS ETF 1C	IE00BJ0KDQ92	76,188,963	USD	28-Oct-2020	68.5722	549300ZPCMJ0UKSMRS71
Xtrackers (IE) plc MSCI World UCITS ETF 1D	IE00BK1PV551	15,353,032	USD	28-Oct-2020	62.2229	549300ZPCMJ0UKSMRS71
Xtrackers (IE) plc MSCI World UCITS ETF 2D - GBP Hedged	IE00BZ1BS790	3,803,992	GBP	28-Oct-2020	14.8634	549300ZPCMJ0UKSMRS71
Xtrackers (IE) plc MSCI World Utilities UCITS ETF 1C	IE00BM67HQ30	2,458,433	USD	28-Oct-2020	28.1292	5493005SK6V4E5KRXN82
Xtrackers (IE) plc MSCI World Value UCITS ETF 1C	IE00BL25JM42	8,175,000	USD	28-Oct-2020	26.6049	5493003ZC4YBJJRSAX18
Xtrackers (IE) plc Russell 2000 UCITS ETF 1C	IE00BJZ2DD79	4,356,157	USD	28-Oct-2020	217.6808	549300RDZXTM5DJWDC22
Xtrackers (IE) plc Russell Midcap UCITS ETF 1C	IE00BJZ2DC62	3,765,808	USD	28-Oct-2020	26.1617	5493001R2VWIV9D4XH46
Xtrackers (IE) plc S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	17,113,226	USD	28-Oct-2020	55.0131	549300K5EREWUG10PC82
Xtrackers (IE) plc S&P 500 UCITS ETF 2C - GBP Hedged	IE00BM67HX07	5,107,619	GBP	28-Oct-2020	54.209	549300NZCAJCKZWK5644
Xtrackers (IE) plc S&P Europe ex UK UCITS ETF 1D	IE00BGV5VM45	9,740,000	EUR	28-Oct-2020	48.3108	254900AV94BB0XCLC120
Xtrackers (IE) plc US Treasuries Ultrashort Bond UCITS ETF 1C	IE00BM97MR69	93,371	USD	28-Oct-2020	53.5577	254900OSQHTSXUWQKZ28
Xtrackers (IE) plc USD Corporate Bond UCITS ETF 1D	IE00BZ036H21	63,525,274	USD	28-Oct-2020	16.6001	549300TN3252QWI8QN78
Xtrackers (IE) plc USD Emerging Markets Bond Quality Weighted UCITS ETF 1D	IE00BD4DX952	5,465,406	USD	28-Oct-2020	13.542	549300BQBF21JCBVKV46
Xtrackers (IE) plc USD High Yield Corporate Bond UCITS ETF 1D	IE00BDR5HM97	24,121,303	USD	28-Oct-2020	14.5385	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 [phone] or [phone] or by sending an email to [e-mail].

Xtrackers (IE) plc
Board of directors

Contact information
Xtrackers (IE) plc
78 Sir John Rogerson's Quay
Dublin 2

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)