Net Asset Value(s)
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, 02 September 2021
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 |
1,138,367 |
USD |
02-Sep-2021 |
46.6868 |
254900YQ6CUXP95AXP64 |
Xtrackers (IE) plc ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D |
IE00BD4DX952 |
12,187,974 |
USD |
02-Sep-2021 |
13.6206 |
549300BQBF21JCBVKV46 |
Xtrackers (IE) plc FTSE All-World ex UK UCITS ETF 1C |
IE00BM67HJ62 |
543,392 |
GBP |
02-Sep-2021 |
80.4034 |
549300Z2SIL2X411X235 |
Xtrackers (IE) plc iBoxx USD Corporate Bond Yield Plus UCITS ETF 1D |
IE00BF8J5974 |
1,782,788 |
USD |
02-Sep-2021 |
20.4955 |
549300QIFH7Y0VUSB550 |
Xtrackers (IE) plc JPX-Nikkei 400 UCITS ETF 1D |
IE00BPVLQD13 |
6,985,490 |
JPY |
02-Sep-2021 |
1862.3022 |
549300DIT7F25Z1MYN06 |
Xtrackers (IE) plc JPX-Nikkei 400 UCITS ETF 2D - GBP Hedged |
IE00BPVLQF37 |
646,829 |
GBP |
02-Sep-2021 |
17.938 |
549300DIT7F25Z1MYN06 |
Xtrackers (IE) plc JPX-Nikkei 400 UCITS ETF 4C - USD Hedged |
IE00BTGD1B38 |
217,559 |
USD |
02-Sep-2021 |
21.2898 |
549300DIT7F25Z1MYN06 |
Xtrackers (IE) plc MSCI AC World UCITS ETF 1C |
IE00BGHQ0G80 |
36,350,000 |
EUR |
02-Sep-2021 |
29.75 |
549300T1PSHCUYSNHE68 |
Xtrackers (IE) plc MSCI Emerging Markets ESG UCITS ETF 1C |
IE00BG370F43 |
25,640,000 |
USD |
02-Sep-2021 |
58.0713 |
54930068DSSGNFYYVR85 |
Xtrackers (IE) plc MSCI Emerging Markets UCITS ETF 1C |
IE00BTJRMP35 |
102,503,000 |
USD |
02-Sep-2021 |
63.7439 |
5493002C2LG0TVRY4T35 |
Xtrackers (IE) plc MSCI EMU ESG UCITS ETF 1C |
IE00BNC1G699 |
281,000 |
EUR |
02-Sep-2021 |
65.7345 |
254900OARN1CRQBI4D27 |
Xtrackers (IE) plc MSCI Europe ESG UCITS ETF 1C |
IE00BFMNHK08 |
18,090,000 |
EUR |
02-Sep-2021 |
26.4973 |
549300I5MYV9MCPQD952 |
Xtrackers (IE) plc MSCI GCC Select Swap UCITS ETF 1C |
IE00BQXKVQ19 |
1,020,621 |
USD |
02-Sep-2021 |
23.5241 |
5493003PO25H4G3SSF64 |
Xtrackers (IE) plc MSCI Japan ESG UCITS ETF 1C |
IE00BG36TC12 |
95,340,000 |
USD |
02-Sep-2021 |
22.7308 |
549300VT3CD217Z7Q476 |
Xtrackers (IE) plc MSCI Nordic UCITS ETF 1D |
IE00B9MRHC27 |
11,853,452 |
EUR |
02-Sep-2021 |
51.3242 |
5493007KGDIVBDEQHM64 |
Xtrackers (IE) plc MSCI USA Banks UCITS ETF 1D |
IE00BDVPTJ63 |
6,505,000 |
USD |
02-Sep-2021 |
24.7168 |
254900P9QIPJGCJR6N80 |
Xtrackers (IE) plc MSCI USA Communication Services UCITS ETF 1D |
IE00BNC1G707 |
738,000 |
USD |
02-Sep-2021 |
62.0908 |
2549005LD5ZIQ8C4LL08 |
Xtrackers (IE) plc MSCI USA Consumer Discretionary UCITS ETF 1D |
IE00BGQYRR35 |
7,221,157 |
USD |
02-Sep-2021 |
74.5764 |
549300E63DJSRCJZ6614 |
Xtrackers (IE) plc MSCI USA Consumer Staples UCITS ETF 1D |
IE00BGQYRQ28 |
2,520,000 |
USD |
02-Sep-2021 |
40.1951 |
54930096GV0MTBBDYV48 |
Xtrackers (IE) plc MSCI USA Energy UCITS ETF 1D |
IE00BCHWNS19 |
750,000 |
USD |
02-Sep-2021 |
25.2197 |
5493008L9YO5GRO3ZN19 |
Xtrackers (IE) plc MSCI USA ESG UCITS ETF 1C |
IE00BFMNPS42 |
77,120,000 |
USD |
02-Sep-2021 |
47.307 |
549300GV7ND6DPBVN624 |
Xtrackers (IE) plc MSCI USA Financials UCITS ETF 1D |
IE00BCHWNT26 |
27,361,570 |
USD |
02-Sep-2021 |
27.9862 |
549300M68RNPQMXLBB25 |
Xtrackers (IE) plc MSCI USA Health Care UCITS ETF 1D |
IE00BCHWNW54 |
11,359,398 |
USD |
02-Sep-2021 |
55.9222 |
549300IH60G2OJH57P83 |
Xtrackers (IE) plc MSCI USA Industrials UCITS ETF 1D |
IE00BCHWNV48 |
128,000 |
USD |
02-Sep-2021 |
66.8973 |
549300L0LMLRSZ26QR72 |
Xtrackers (IE) plc MSCI USA Information Technology UCITS ETF 1D |
IE00BGQYRS42 |
12,513,272 |
USD |
02-Sep-2021 |
72.7486 |
549300M6JAZI5LWML141 |
Xtrackers (IE) plc MSCI USA Minimum Volatility UCITS ETF 1D |
IE00BDB7J586 |
115,000 |
USD |
02-Sep-2021 |
49.4283 |
5493000I1N60EFHBLR44 |
Xtrackers (IE) plc MSCI USA UCITS ETF 1C |
IE00BJ0KDR00 |
49,693,791 |
USD |
02-Sep-2021 |
129.3688 |
549300J9YPZW8OQXLF38 |
Xtrackers (IE) plc MSCI World Communication Services UCITS ETF 1C |
IE00BM67HR47 |
15,335,797 |
USD |
02-Sep-2021 |
22.0382 |
549300RZO14LB1V7K773 |
Xtrackers (IE) plc MSCI World Consumer Discretionary UCITS ETF 1C |
IE00BM67HP23 |
9,637,672 |
USD |
02-Sep-2021 |
56.0212 |
549300OF256895TPBN07 |
Xtrackers (IE) plc MSCI World Consumer Staples UCITS ETF 1C |
IE00BM67HN09 |
10,261,417 |
USD |
02-Sep-2021 |
44.4952 |
549300SWTOHJYCRTIU71 |
Xtrackers (IE) plc MSCI World Energy UCITS ETF 1C |
IE00BM67HM91 |
53,314,918 |
USD |
02-Sep-2021 |
27.562 |
549300PD0M2UW0Y2XV93 |
Xtrackers (IE) plc MSCI World ESG UCITS ETF 1C |
IE00BZ02LR44 |
87,133,969 |
USD |
02-Sep-2021 |
34.6577 |
549300KBPMH7CRUHUW62 |
Xtrackers (IE) plc MSCI World Financials UCITS ETF 1C |
IE00BM67HL84 |
33,125,753 |
USD |
02-Sep-2021 |
25.1408 |
54930037UOCTZSIPKX79 |
Xtrackers (IE) plc MSCI World Health Care UCITS ETF 1C |
IE00BM67HK77 |
44,155,527 |
USD |
02-Sep-2021 |
50.8672 |
549300J9P50W4IOBWS91 |
Xtrackers (IE) plc MSCI World High Dividend Yield UCITS ETF 1D |
IE00BCHWNQ94 |
5,814,000 |
USD |
02-Sep-2021 |
21.7029 |
5493000MMCBYY20QMC86 |
Xtrackers (IE) plc MSCI World Industrials UCITS ETF 1C |
IE00BM67HV82 |
13,622,073 |
USD |
02-Sep-2021 |
50.8477 |
549300749B86R75HG635 |
Xtrackers (IE) plc MSCI World Information Technology UCITS ETF 1C |
IE00BM67HT60 |
38,503,748 |
USD |
02-Sep-2021 |
63.5579 |
549300CM6KL5NIENK841 |
Xtrackers (IE) plc MSCI World Materials UCITS ETF 1C |
IE00BM67HS53 |
8,522,173 |
USD |
02-Sep-2021 |
56.3422 |
5493001RFO47M71FEX43 |
Xtrackers (IE) plc MSCI World Minimum Volatility UCITS ETF 1C |
IE00BL25JN58 |
21,900,000 |
USD |
02-Sep-2021 |
40.6577 |
54930014T94RHSFQFQ97 |
Xtrackers (IE) plc MSCI World Momentum UCITS ETF 1C |
IE00BL25JP72 |
12,650,000 |
USD |
02-Sep-2021 |
55.9155 |
549300JTUIN0HTFEH791 |
Xtrackers (IE) plc MSCI World Quality UCITS ETF 1C |
IE00BL25JL35 |
17,550,000 |
USD |
02-Sep-2021 |
58.0779 |
549300IILXM4ST526335 |
Xtrackers (IE) plc MSCI World UCITS ETF 1C |
IE00BJ0KDQ92 |
95,707,193 |
USD |
02-Sep-2021 |
95.2111 |
549300ZPCMJ0UKSMRS71 |
Xtrackers (IE) plc MSCI World UCITS ETF 1D |
IE00BK1PV551 |
11,226,132 |
USD |
02-Sep-2021 |
85.0255 |
549300ZPCMJ0UKSMRS71 |
Xtrackers (IE) plc MSCI World UCITS ETF 2D - GBP Hedged |
IE00BZ1BS790 |
3,542,774 |
GBP |
02-Sep-2021 |
20.3037 |
549300ZPCMJ0UKSMRS71 |
Xtrackers (IE) plc MSCI World Utilities UCITS ETF 1C |
IE00BM67HQ30 |
7,958,433 |
USD |
02-Sep-2021 |
32.4035 |
5493005SK6V4E5KRXN82 |
Xtrackers (IE) plc MSCI World Value UCITS ETF 1C |
IE00BL25JM42 |
24,550,000 |
USD |
02-Sep-2021 |
38.1377 |
5493003ZC4YBJJRSAX18 |
Xtrackers (IE) plc NASDAQ 100 UCITS ETF 1C |
IE00BMFKG444 |
1,019,000 |
USD |
02-Sep-2021 |
35.394 |
254900B3YYIAXJ1WEN66 |
Xtrackers (IE) plc Russell 2000 UCITS ETF 1C |
IE00BJZ2DD79 |
5,346,157 |
USD |
02-Sep-2021 |
326.4483 |
549300RDZXTM5DJWDC22 |
Xtrackers (IE) plc Russell Midcap UCITS ETF 1C |
IE00BJZ2DC62 |
3,943,308 |
USD |
02-Sep-2021 |
37.602 |
5493001R2VWIV9D4XH46 |
Xtrackers (IE) plc S&P 500 Equal Weight UCITS ETF 1C |
IE00BLNMYC90 |
60,981,226 |
USD |
02-Sep-2021 |
81.7997 |
549300K5EREWUG10PC82 |
Xtrackers (IE) plc S&P 500 UCITS ETF 2C - GBP Hedged |
IE00BM67HX07 |
4,365,347 |
GBP |
02-Sep-2021 |
75.7466 |
549300NZCAJCKZWK5644 |
Xtrackers (IE) plc S&P Europe ex UK UCITS ETF 1D |
IE00BGV5VM45 |
7,036,449 |
EUR |
02-Sep-2021 |
67.4976 |
254900AV94BB0XCLC120 |
Xtrackers (IE) plc US Treasuries Ultrashort Bond UCITS ETF 1C |
IE00BM97MR69 |
77,000 |
USD |
02-Sep-2021 |
53.5809 |
254900OSQHTSXUWQKZ28 |
Xtrackers (IE) plc USD Corporate Bond UCITS ETF 1D |
IE00BZ036H21 |
65,502,549 |
USD |
02-Sep-2021 |
16.3333 |
549300TN3252QWI8QN78 |
Xtrackers (IE) plc USD High Yield Corporate Bond UCITS ETF 1D |
IE00BDR5HM97 |
49,256,520 |
USD |
02-Sep-2021 |
15.0504 |
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
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)
Contacts
Xtrackers (IE) plc