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, 14 April 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

244,319

AUD

14-Apr-2021

253.1002

5493001DKO4J3VIC6S40

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

LU2178481649

1,547,000

EUR

14-Apr-2021

45.1676

254900K0IMZDD09CXS95

Xtrackers II EUR Corporate Bond UCITS ETF 1C

LU0478205379

13,056,458

EUR

14-Apr-2021

162.4399

54930094D590OBMERQ34

Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D

LU1109942653

27,721,124

EUR

14-Apr-2021

17.7055

549300UV4W8IWCFNG644

Xtrackers II Eurozone Government Bond UCITS ETF 1C

LU0290355717

10,982,268

EUR

14-Apr-2021

250.8152

549300DIHICM3ZLXEP07

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

LU2009147591

8,097

USD

14-Apr-2021

72.8745

549300DIHICM3ZLXEP07

Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D

LU0321464652

389,055

GBP

14-Apr-2021

181.3602

5493000G2YZNJXGFTK15

Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D

LU0942970103

3,811,561

USD

14-Apr-2021

49.0691

549300BLVKFY3X3CSM08

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

LU0942970368

74,990

GBP

14-Apr-2021

79.7975

549300BLVKFY3X3CSM08

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

LU0641006290

3,896,747

GBP

14-Apr-2021

28.3254

54930083J4P4SVHW2956

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

LU0641006456

8,006,593

USD

14-Apr-2021

13.7409

54930083J4P4SVHW2956

Xtrackers II Global Government Bond UCITS ETF 5C

LU0908508731

2,140,193

EUR

14-Apr-2021

247.9917

54930083J4P4SVHW2956

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

LU0641007009

3,436,093

USD

14-Apr-2021

28.4547

5493000VBQKIS28QQO19

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

LU0641007264

7,555,344

GBP

14-Apr-2021

27.3535

5493000VBQKIS28QQO19

Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C

LU0908508814

6,674,025

EUR

14-Apr-2021

23.5858

5493000VBQKIS28QQO19

Xtrackers II Harvest China Government Bond UCITS ETF 1D

LU1094612022

6,921,450

USD

14-Apr-2021

23.1203

549300O5E1KYDMQOYN87

Xtrackers II US Treasuries 1-3 UCITS ETF 1D

LU0429458895

455,226

USD

14-Apr-2021

173.0166

549300X8S61TTEI4MP41

Xtrackers II US Treasuries UCITS ETF 1D

LU0429459356

2,476,016

USD

14-Apr-2021

230.4456

549300OLEJ05STG43H27

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

LU1409136006

193,675

USD

14-Apr-2021

122.8704

549300X5N8OOQG00IL69

Xtrackers II USD Emerging Markets Bond UCITS ETF 2C

LU1920015440

509,488

USD

14-Apr-2021

39.7741

5493007BM4QL0QT8JC81

Xtrackers II USD Emerging Markets Bond UCITS ETF 2D

LU0677077884

69,537,004

USD

14-Apr-2021

15.063

5493007BM4QL0QT8JC81

Xtrackers II USD Overnight Rate Swap UCITS ETF 1C

LU0321465469

1,235,642

USD

14-Apr-2021

179.3551

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: 735183
Time of Receipt (offset from UTC): 20210415T185644+0100

Contacts

Xtrackers II

Contacts

Xtrackers II