Net Asset Value(s)

LONDON--(BUSINESS WIRE)-- 

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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, 21 October 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 Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C	LU0460391732	3,637,050	USD	21-Oct-2021	33.4438	549300UM261GC7JDGU46
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged	LU0460391906	228,236	GBP	21-Oct-2021	31.1932	549300UM261GC7JDGU46
Xtrackers CSI300 Swap UCITS ETF 1C	LU0779800910	87,645,389	USD	21-Oct-2021	18.8423	549300DUCO0U5J4KFZ65
Xtrackers DAX Income UCITS ETF 1D	LU0838782315	4,491,326	EUR	21-Oct-2021	119.7022	549300FN63CGIEPOGE29
Xtrackers DAX UCITS ETF 1C	LU0274211480	28,653,192	EUR	21-Oct-2021	148.0032	5493003ZDIEI2DLBMZ44
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C	LU0292106753	19,647,884	EUR	21-Oct-2021	8.6231	549300VJTTGNE658W265
Xtrackers Euro Stoxx 50 UCITS ETF 1C	LU0380865021	69,052,469	EUR	21-Oct-2021	64.2742	5493007YS2I1OGP7ST09
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	79,485,242	EUR	21-Oct-2021	44.0095	5493007YS2I1OGP7ST09
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	LU0292095535	11,328,737	EUR	21-Oct-2021	20.9233	549300I932FBWNXRYR96
Xtrackers FTSE 100 Income UCITS ETF 1D	LU0292097234	10,233,195	GBP	21-Oct-2021	7.2752	549300XQ6CCZ8UFWF453
Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C	LU0328473581	3,519,774	GBP	21-Oct-2021	3.2373	549300YUDYTSCUJ56A32
Xtrackers FTSE 100 UCITS ETF 1C	LU0838780707	8,400,000	GBP	21-Oct-2021	9.7997	549300ZQ0XR3XXOVCN64
Xtrackers FTSE 250 UCITS ETF 1D	LU0292097317	2,958,086	GBP	21-Oct-2021	22.3433	549300VOW6BRPSKX2S03
Xtrackers FTSE China 50 UCITS ETF 1C	LU0292109856	3,295,696	USD	21-Oct-2021	40.1226	549300QR8I67KKNOQS90
Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C	LU0489337690	24,188,354	EUR	21-Oct-2021	31.4933	549300I6RS87TDT7B025
Xtrackers FTSE Vietnam Swap UCITS ETF 1C	LU0322252924	8,698,949	USD	21-Oct-2021	44.8191	549300WSGH3OZP0CTO20
Xtrackers Harvest CSI300 UCITS ETF 1D	LU0875160326	39,625,447	USD	21-Oct-2021	15.1348	549300GBJ3MHFG0ZA036
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D	LU1310477036	400,000	USD	21-Oct-2021	36.8244	549300TI9U1U5PV12W66
Xtrackers LevDAX Daily Swap UCITS ETF 1C	LU0411075376	335,790	EUR	21-Oct-2021	147.9248	549300ZNH3F02BUTHC48
Xtrackers LPX Private Equity Swap UCITS ETF 1C	LU0322250712	3,062,859	EUR	21-Oct-2021	107.7813	549300GBERNOIEVW4626
Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF 1C	LU0322252171	10,383,824	USD	21-Oct-2021	57.7688	5493008RMHPSOU8YK549
Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C	LU0592217524	4,804,460	USD	21-Oct-2021	8.2302	5493008JIICCGDRJSG92
Xtrackers MSCI Brazil UCITS ETF 1C	LU0292109344	2,043,577	USD	21-Oct-2021	37.8616	549300FACBRLQX0QWG34
Xtrackers MSCI Canada UCITS ETF 1C	LU0476289540	5,772,400	USD	21-Oct-2021	76.8096	54930044H07NIEDYO740
Xtrackers MSCI China UCITS ETF 1C	LU0514695690	84,234,000	USD	21-Oct-2021	21.665	549300OZ47J75ZDOA820
Xtrackers MSCI EM Asia Swap UCITS ETF 1C	LU0292107991	5,566,477	USD	21-Oct-2021	67.4303	549300Z4GYCGHAKKYJ34
Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C	LU0292109005	1,577,348	USD	21-Oct-2021	32.9765	549300MQVYIX98ON7X65
Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C	LU0292108619	1,995,600	USD	21-Oct-2021	37.682	549300GABFBJGTJ62T14
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C	LU0292107645	22,230,708	USD	21-Oct-2021	57.5678	5493009RXMI1GTHXHW95
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	LU1127514245	4,665,468	USD	21-Oct-2021	57.1591	549300ALO47Q7LCTU516
Xtrackers MSCI EMU UCITS ETF 1D	LU0846194776	35,295,482	EUR	21-Oct-2021	47.9405	549300ALO47Q7LCTU516
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	LU1127516455	2,519,335	GBP	21-Oct-2021	27.6719	549300ALO47Q7LCTU516
Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C	LU0292104030	77,938	EUR	21-Oct-2021	66.1552	549300AGJ1TYQ7FNRT15
Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C	LU0292105359	392,886	EUR	21-Oct-2021	154.1977	549300TA45MCFPU0C423
Xtrackers MSCI Europe Energy ESG Screened UCITS ETF 1C	LU0292101796	502,950	EUR	21-Oct-2021	86.4857	549300MTOEHZINZR8S05
Xtrackers MSCI Europe ESG Screened UCITS ETF 1C	LU0322253732	280,100	USD	21-Oct-2021	160.1533	549300K53ZG6VNCNTO67
Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C	LU0292103651	1,272,551	EUR	21-Oct-2021	37.0511	549300YNIXVMFWOP8P94
Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C	LU0292103222	565,210	EUR	21-Oct-2021	188.0432	54930078RS1ES4P71W58
Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C	LU0292106084	183,455	EUR	21-Oct-2021	142.1886	549300CKZLU243U6UD60
Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C	LU0292104469	400,440	EUR	21-Oct-2021	118.3081	549300KIYVPQAF3TNN13
Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C	LU0292100806	843,652	EUR	21-Oct-2021	139.9657	549300WQTIB1NF8TQE37
Xtrackers MSCI Europe Small Cap UCITS ETF 1C	LU0322253906	19,423,106	USD	21-Oct-2021	72.4223	5493001NKFFQ8J34H446
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	34,430,723	USD	21-Oct-2021	87.2179	549300QWP0OM04U4LX10
Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged	LU1184092051	20,731,929	USD	21-Oct-2021	13.5136	549300QWP0OM04U4LX10
Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C	LU0292104899	135,823	EUR	21-Oct-2021	121.3577	549300R2FZ8OLQR2BG66
Xtrackers MSCI India Swap UCITS ETF 1C	LU0514695187	5,730,169	USD	21-Oct-2021	17.5993	549300J934WHEYR4LT41
Xtrackers MSCI Indonesia Swap UCITS ETF 1C	LU0476289623	8,765,161	USD	21-Oct-2021	15.4422	549300FSAG1G3WU5LK58
Xtrackers MSCI Japan UCITS ETF 1C	LU0274209740	32,949,247	USD	21-Oct-2021	74.9441	549300B0RUOTF8LWQ776
Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged	LU0927735406	1,561,917	USD	21-Oct-2021	27.4486	549300B0RUOTF8LWQ776
Xtrackers MSCI Japan UCITS ETF 6C - GBP Hedged	LU0659580236	261,283	GBP	21-Oct-2021	28.9363	549300B0RUOTF8LWQ776
Xtrackers MSCI Korea UCITS ETF 1C	LU0292100046	1,313,413	USD	21-Oct-2021	93.6452	549300Y0H4IVGKEBIM20
Xtrackers MSCI Malaysia UCITS ETF 1C	LU0514694370	3,865,480	USD	21-Oct-2021	11.4862	549300BXNTQ5VE1SHW51
Xtrackers MSCI Mexico UCITS ETF 1C	LU0476289466	24,675,000	USD	21-Oct-2021	5.1228	549300WGVCCZ68BCH050
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C	LU0322252338	9,531,046	USD	21-Oct-2021	74.7223	549300PKYNYSI1CU4632
Xtrackers MSCI Pakistan Swap UCITS ETF 1C	LU0659579147	10,754,963	USD	21-Oct-2021	1.0186	549300IQ0LV3B2XIAB10
Xtrackers MSCI Philippines UCITS ETF 1C	LU0592215403	16,906,233	USD	21-Oct-2021	1.8361	549300KHZS63S3BR2C61
Xtrackers MSCI Russia Capped Swap UCITS ETF 1C	LU0322252502	4,436,148	USD	21-Oct-2021	46.4579	54930048GQK613KCU539
Xtrackers MSCI Taiwan UCITS ETF 1C	LU0292109187	2,934,760	USD	21-Oct-2021	55.6124	549300BS2LKA0BJFCB15
Xtrackers MSCI Thailand UCITS ETF 1C	LU0514694701	2,890,385	USD	21-Oct-2021	23.3386	5493006C4G53ZKBJ4S76
Xtrackers MSCI UK ESG UCITS ETF 1D	LU0292097747	11,101,270	GBP	21-Oct-2021	3.8836	549300HW2T02FJGTP634
Xtrackers MSCI USA Swap UCITS ETF 1C	LU0274210672	31,770,624	USD	21-Oct-2021	131.4289	549300F8SBBH8DIC4B04
Xtrackers MSCI World Swap UCITS ETF 1C	LU0274208692	43,735,204	USD	21-Oct-2021	93.71	5493008RJ2750QYQWH07
Xtrackers Nifty 50 Swap UCITS ETF 1C	LU0292109690	549,400	USD	21-Oct-2021	235.8908	5493003HJBEIBPURTQ80
Xtrackers Nikkei 225 UCITS ETF 1D	LU0839027447	69,323,297	JPY	21-Oct-2021	2982.2226	549300LVXXR6TCRR8V11
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C	LU0411078636	143,043,561	USD	21-Oct-2021	0.4292	549300EFLCUD3W5Y8L17
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C	LU0411078552	1,429,455	USD	21-Oct-2021	163.1006	549300C5VHS640G74S24
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C	LU0322251520	35,682,839	USD	21-Oct-2021	7.8284	549300R4YM5JER8OY786
Xtrackers S&P 500 Swap UCITS ETF 1C	LU0490618542	109,235,285	USD	21-Oct-2021	86.4901	54930044TWZ26JPZ4913
Xtrackers S&P 500 Swap UCITS ETF 7C – GBP Heged	LU2196473016	12,600	GBP	21-Oct-2021	8.3424	54930044TWZ26JPZ4913
Xtrackers S&P ASX 200 UCITS ETF 1D	LU0328474803	1,631,284	AUD	21-Oct-2021	61.9613	54930013Q3M4XTZK8090
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C	LU0322253229	4,948,709	USD	21-Oct-2021	51.6574	5493008C0SZTHO53K557
Xtrackers S&P Select Frontier Swap UCITS ETF 1C	LU0328476410	5,708,184	USD	21-Oct-2021	17.9088	549300XYU8YRYRLW2V30
Xtrackers ShortDAX Daily Swap UCITS ETF 1C	LU0292106241	24,596,296	EUR	21-Oct-2021	13.9721	549300JBKDYMG1CI8P69
Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C	LU0411075020	93,027,958	EUR	21-Oct-2021	1.4325	5493007QFVQA092DU026
Xtrackers Stoxx Europe 600 UCITS ETF 1C	LU0328475792	15,937,153	EUR	21-Oct-2021	106.6961	549300ZBFJN4JNFI8P11
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D	LU0292096186	15,793,120	EUR	21-Oct-2021	29.485	549300E5G4ZOXUZN8C92
Xtrackers USD Overnight Rate Swap UCITS ETF 1C	LU0356591882	46,377	USD	21-Oct-2021	179.4151	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