Net Asset Value(s)

LONDON--(BUSINESS WIRE)-- 

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, 28 October 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	55,823,888	USD	28-Oct-2020	16.2602	549300DUCO0U5J4KFZ65
Xtrackers DAX Income UCITS ETF 1D	LU0838782315	4,850,000	EUR	28-Oct-2020	91.7011	549300FN63CGIEPOGE29
Xtrackers DAX UCITS ETF 1C	LU0274211480	28,153,192	EUR	28-Oct-2020	111.0147	5493003ZDIEI2DLBMZ44
Xtrackers DBLCI Commodity Optimum Yield Swap UCITS ETF 2C	LU0460391732	2,746,268	USD	28-Oct-2020	20.7022	549300UM261GC7JDGU46
Xtrackers DBLCI Commodity Optimum Yield Swap UCITS ETF 3C - GBP Hedged	LU0460391906	323,236	GBP	28-Oct-2020	19.5096	549300UM261GC7JDGU46
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C	LU0292106753	22,180,868	EUR	28-Oct-2020	12.8388	549300VJTTGNE658W265
Xtrackers Euro Stoxx 50 UCITS ETF 1C	LU0380865021	69,873,980	EUR	28-Oct-2020	44.7453	5493007YS2I1OGP7ST09
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	69,890,881	EUR	28-Oct-2020	31.1796	5493007YS2I1OGP7ST09
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	LU0292095535	10,064,481	EUR	28-Oct-2020	16.7561	549300I932FBWNXRYR96
Xtrackers FTSE 100 Income UCITS ETF 1D	LU0292097234	9,654,003	GBP	28-Oct-2020	5.6206	549300XQ6CCZ8UFWF453
Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C	LU0328473581	6,543,505	GBP	28-Oct-2020	4.406	549300YUDYTSCUJ56A32
Xtrackers FTSE 100 UCITS ETF 1C	LU0838780707	7,500,000	GBP	28-Oct-2020	7.3502	549300ZQ0XR3XXOVCN64
Xtrackers FTSE 250 UCITS ETF 1D	LU0292097317	2,708,052	GBP	28-Oct-2020	16.7674	549300VOW6BRPSKX2S03
Xtrackers FTSE All-Share UCITS ETF 1D	LU0292097747	12,101,270	GBP	28-Oct-2020	3.1049	549300HW2T02FJGTP634
Xtrackers FTSE China 50 UCITS ETF 1C	LU0292109856	2,775,696	USD	28-Oct-2020	41.7983	549300QR8I67KKNOQS90
Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C	LU0489337690	17,648,354	EUR	28-Oct-2020	22.8894	549300I6RS87TDT7B025
Xtrackers FTSE Vietnam Swap UCITS ETF 1C	LU0322252924	8,333,740	USD	28-Oct-2020	30.3143	549300WSGH3OZP0CTO20
Xtrackers Harvest CSI300 UCITS ETF 1D	LU0875160326	41,179,395	USD	28-Oct-2020	13.8559	549300GBJ3MHFG0ZA036
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D	LU1310477036	350,000	USD	28-Oct-2020	33.4532	549300TI9U1U5PV12W66
Xtrackers LevDAX Daily Swap UCITS ETF 1C	LU0411075376	535,393	EUR	28-Oct-2020	85.046	549300ZNH3F02BUTHC48
Xtrackers LPX Private Equity Swap UCITS ETF 1C	LU0322250712	2,166,113	EUR	28-Oct-2020	55.8576	549300GBERNOIEVW4626
Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF 1C	LU0322252171	10,886,363	USD	28-Oct-2020	51.3351	5493008RMHPSOU8YK549
Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C	LU0592217524	4,311,000	USD	28-Oct-2020	6.3497	5493008JIICCGDRJSG92
Xtrackers MSCI Brazil UCITS ETF 1C	LU0292109344	4,143,577	USD	28-Oct-2020	33.1914	549300FACBRLQX0QWG34
Xtrackers MSCI Canada UCITS ETF 1C	LU0476289540	4,797,400	USD	28-Oct-2020	50.9956	54930044H07NIEDYO740
Xtrackers MSCI China UCITS ETF 1C	LU0514695690	76,134,000	USD	28-Oct-2020	23.2515	549300OZ47J75ZDOA820
Xtrackers MSCI EM Asia Swap UCITS ETF 1C	LU0292107991	10,001,870	USD	28-Oct-2020	60.3594	549300Z4GYCGHAKKYJ34
Xtrackers MSCI EM Europe, Middle East & Africa Swap UCITS ETF 1C	LU0292109005	1,593,728	USD	28-Oct-2020	24.0309	549300MQVYIX98ON7X65
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C	LU0292108619	1,494,344	USD	28-Oct-2020	32.2692	549300GABFBJGTJ62T14
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C	LU0292107645	21,521,256	USD	28-Oct-2020	49.1602	5493009RXMI1GTHXHW95
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	LU1127514245	3,970,085	USD	28-Oct-2020	39.8483	549300ALO47Q7LCTU516
Xtrackers MSCI EMU UCITS ETF 1D	LU0846194776	46,824,297	EUR	28-Oct-2020	34.2691	549300ALO47Q7LCTU516
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	LU1127516455	3,031,923	GBP	28-Oct-2020	19.4192	549300ALO47Q7LCTU516
Xtrackers MSCI Europe Mid Cap UCITS ETF 1C	LU0322253732	322,000	USD	28-Oct-2020	116.3825	549300K53ZG6VNCNTO67
Xtrackers MSCI Europe Small Cap UCITS ETF 1C	LU0322253906	11,493,106	USD	28-Oct-2020	48.5218	5493001NKFFQ8J34H446
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	39,914,668	USD	28-Oct-2020	62.6143	549300QWP0OM04U4LX10
Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged	LU1184092051	9,550,733	USD	28-Oct-2020	9.7325	549300QWP0OM04U4LX10
Xtrackers MSCI India Swap UCITS ETF 1C	LU0514695187	6,351,369	USD	28-Oct-2020	11.6811	549300J934WHEYR4LT41
Xtrackers MSCI Indonesia Swap UCITS ETF 1C	LU0476289623	8,249,732	USD	28-Oct-2020	12.1497	549300FSAG1G3WU5LK58
Xtrackers MSCI Japan UCITS ETF 1C	LU0274209740	25,931,695	USD	28-Oct-2020	63.9751	549300B0RUOTF8LWQ776
Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged	LU0927735406	3,291,530	USD	28-Oct-2020	21.8475	549300B0RUOTF8LWQ776
Xtrackers MSCI Japan UCITS ETF 6C - GBP Hedged	LU0659580236	306,203	GBP	28-Oct-2020	22.7347	549300B0RUOTF8LWQ776
Xtrackers MSCI Korea UCITS ETF 1C	LU0292100046	1,261,413	USD	28-Oct-2020	78.352	549300Y0H4IVGKEBIM20
Xtrackers MSCI Malaysia UCITS ETF 1C	LU0514694370	1,335,480	USD	28-Oct-2020	10.9857	549300BXNTQ5VE1SHW51
Xtrackers MSCI Mexico UCITS ETF 1C	LU0476289466	13,175,000	USD	28-Oct-2020	3.4711	549300WGVCCZ68BCH050
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C	LU0322252338	8,964,046	USD	28-Oct-2020	58.306	549300PKYNYSI1CU4632
Xtrackers MSCI Pakistan Swap UCITS ETF 1C	LU0659579147	12,274,963	USD	28-Oct-2020	1.0671	549300IQ0LV3B2XIAB10
Xtrackers MSCI Philippines UCITS ETF 1C	LU0592215403	21,906,233	USD	28-Oct-2020	1.6151	549300KHZS63S3BR2C61
Xtrackers MSCI Russia Capped Swap UCITS ETF 1C	LU0322252502	3,228,470	USD	28-Oct-2020	25.6377	54930048GQK613KCU539
Xtrackers MSCI Taiwan UCITS ETF 1C	LU0292109187	4,209,760	USD	28-Oct-2020	40.347	549300BS2LKA0BJFCB15
Xtrackers MSCI Thailand UCITS ETF 1C	LU0514694701	1,520,385	USD	28-Oct-2020	18.5991	5493006C4G53ZKBJ4S76
Xtrackers MSCI USA Swap UCITS ETF 1C	LU0274210672	30,338,906	USD	28-Oct-2020	92.9658	549300F8SBBH8DIC4B04
Xtrackers MSCI World Swap UCITS ETF 1C	LU0274208692	37,427,897	USD	28-Oct-2020	67.6452	5493008RJ2750QYQWH07
Xtrackers Nifty 50 Swap UCITS ETF 1C	LU0292109690	723,445	USD	28-Oct-2020	155.0326	5493003HJBEIBPURTQ80
Xtrackers Nikkei 225 UCITS ETF 1D	LU0839027447	68,932,612	JPY	28-Oct-2020	2428.8893	549300LVXXR6TCRR8V11
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C	LU0411078636	132,927,871	USD	28-Oct-2020	0.8949	549300EFLCUD3W5Y8L17
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C	LU0411078552	1,239,402	USD	28-Oct-2020	84.4587	549300C5VHS640G74S24
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C	LU0322251520	32,368,161	USD	28-Oct-2020	11.1951	549300R4YM5JER8OY786
Xtrackers S&P 500 Swap UCITS ETF 1C	LU0490618542	100,861,362	USD	28-Oct-2020	61.321	54930044TWZ26JPZ4913
Xtrackers S&P ASX 200 UCITS ETF 1D	LU0328474803	1,781,284	AUD	28-Oct-2020	50.2459	54930013Q3M4XTZK8090
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C	LU0322253229	4,157,726	USD	28-Oct-2020	40.7355	5493008C0SZTHO53K557
Xtrackers S&P Select Frontier Swap UCITS ETF 1C	LU0328476410	5,904,184	USD	28-Oct-2020	12.8028	549300XYU8YRYRLW2V30
Xtrackers ShortDAX Daily Swap UCITS ETF 1C	LU0292106241	24,855,319	EUR	28-Oct-2020	19.3541	549300JBKDYMG1CI8P69
Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C	LU0411075020	74,671,015	EUR	28-Oct-2020	2.7916	5493007QFVQA092DU026
Xtrackers Stoxx Europe 600 Banks Swap UCITS ETF 1C	LU0292103651	1,365,598	EUR	28-Oct-2020	20.8654	549300YNIXVMFWOP8P94
Xtrackers Stoxx Europe 600 Basic Resources Swap UCITS ETF 1C	LU0292100806	3,186,250	EUR	28-Oct-2020	89.8108	549300WQTIB1NF8TQE37
Xtrackers Stoxx Europe 600 Food & Beverage Swap UCITS ETF 1C	LU0292105359	428,516	EUR	28-Oct-2020	123.2787	549300TA45MCFPU0C423
Xtrackers Stoxx Europe 600 Health Care Swap UCITS ETF 1C	LU0292103222	590,806	EUR	28-Oct-2020	150.5032	54930078RS1ES4P71W58
Xtrackers Stoxx Europe 600 Industrial Goods Swap UCITS ETF 1C	LU0292106084	237,061	EUR	28-Oct-2020	99.927	549300CKZLU243U6UD60
Xtrackers Stoxx Europe 600 Oil & Gas Swap UCITS ETF 1C	LU0292101796	673,546	EUR	28-Oct-2020	47.773	549300MTOEHZINZR8S05
Xtrackers Stoxx Europe 600 Technology Swap UCITS ETF 1C	LU0292104469	523,876	EUR	28-Oct-2020	75.5038	549300KIYVPQAF3TNN13
Xtrackers Stoxx Europe 600 Telecommunications Swap UCITS ETF 1C	LU0292104030	83,138	EUR	28-Oct-2020	53.6132	549300AGJ1TYQ7FNRT15
Xtrackers Stoxx Europe 600 UCITS ETF 1C	LU0328475792	16,602,403	EUR	28-Oct-2020	75.9145	549300ZBFJN4JNFI8P11
Xtrackers Stoxx Europe 600 Utilities Swap UCITS ETF 1C	LU0292104899	168,623	EUR	28-Oct-2020	104.817	549300R2FZ8OLQR2BG66
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D	LU0292096186	14,700,646	EUR	28-Oct-2020	21.9021	549300E5G4ZOXUZN8C92
Xtrackers USD Overnight Rate Swap UCITS ETF 1C	LU0356591882	82,360	USD	28-Oct-2020	179.5364	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 [e-mail]

Xtrackers

The board of directors