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, 06 January 2021

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

185,319

AUD

06-Jan-2021

261.2768

5493001DKO4J3VIC6S40

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

LU2178481649

1,183,000

EUR

06-Jan-2021

45.1899

254900K0IMZDD09CXS95

Xtrackers II EUR Corporate Bond UCITS ETF 1C

LU0478205379

13,353,458

EUR

06-Jan-2021

163.6011

54930094D590OBMERQ34

Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D

LU1109942653

21,933,946

EUR

06-Jan-2021

17.4262

549300UV4W8IWCFNG644

Xtrackers II Eurozone Government Bond UCITS ETF 1C

LU0290355717

13,035,594

EUR

06-Jan-2021

257.8472

549300DIHICM3ZLXEP07

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

LU2009147591

8,097

USD

06-Jan-2021

74.7761

549300DIHICM3ZLXEP07

Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D

LU0321464652

442,792

GBP

06-Jan-2021

181.4092

5493000G2YZNJXGFTK15

Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D

LU0942970103

3,631,376

USD

06-Jan-2021

50.73

549300BLVKFY3X3CSM08

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

LU0942970368

87,340

GBP

06-Jan-2021

81.3188

549300BLVKFY3X3CSM08

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

LU0641006290

4,567,816

GBP

06-Jan-2021

29.0792

54930083J4P4SVHW2956

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

LU0641006456

8,242,370

USD

06-Jan-2021

14.106

54930083J4P4SVHW2956

Xtrackers II Global Government Bond UCITS ETF 5C

LU0908508731

2,335,947

EUR

06-Jan-2021

252.7497

54930083J4P4SVHW2956

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

LU0641007009

3,101,746

USD

06-Jan-2021

28.8682

5493000VBQKIS28QQO19

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

LU0641007264

7,143,548

GBP

06-Jan-2021

27.7425

5493000VBQKIS28QQO19

Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C

LU0908508814

6,255,622

EUR

06-Jan-2021

23.3586

5493000VBQKIS28QQO19

Xtrackers II Harvest China Government Bond UCITS ETF 1D

LU1094612022

5,346,450

USD

06-Jan-2021

23.2724

549300O5E1KYDMQOYN87

Xtrackers II US Treasuries 1-3 UCITS ETF 1D

LU0429458895

473,226

USD

06-Jan-2021

173.0276

549300X8S61TTEI4MP41

Xtrackers II US Treasuries UCITS ETF 1D

LU0429459356

2,495,336

USD

06-Jan-2021

237.7103

549300OLEJ05STG43H27

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

LU1409136006

157,675

USD

06-Jan-2021

125.6861

549300X5N8OOQG00IL69

Xtrackers II USD Emerging Markets Bond UCITS ETF 2C

LU1920015440

509,488

USD

06-Jan-2021

41.0898

5493007BM4QL0QT8JC81

Xtrackers II USD Emerging Markets Bond UCITS ETF 2D

LU0677077884

77,640,022

USD

06-Jan-2021

15.5613

5493007BM4QL0QT8JC81

Xtrackers II USD Overnight Rate Swap UCITS ETF 1C

LU0321465469

1,145,153

USD

06-Jan-2021

179.3902

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: 726711
Time of Receipt (offset from UTC): 20210107T144959+0000

Contacts

Xtrackers II

Contacts

Xtrackers II