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, 16 August 2022

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

679,319

AUD

16-Aug-2022

230.3674

5493001DKO4J3VIC6S40

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

LU2178481649

11,162,400

EUR

16-Aug-2022

43.2788

254900K0IMZDD09CXS95

Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D

LU0942970103

5,875,289

USD

16-Aug-2022

40.8109

549300BLVKFY3X3CSM08

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

LU0942970368

38,368

GBP

16-Aug-2022

71.7496

549300BLVKFY3X3CSM08

Xtrackers II ESG Global Government Bond UCITS ETF 1D

LU2385068163

4,210,124

EUR

16-Aug-2022

6.6313

254900DOBENWQS9YME93

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

LU2385068247

2,045,729

GBP

16-Aug-2022

6.4659

254900DOBENWQS9YME93

Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged

LU2385068320

84,379

USD

16-Aug-2022

6.4826

254900DOBENWQS9YME93

Xtrackers II EUR Corporate Bond UCITS ETF 1C

LU0478205379

12,714,944

EUR

16-Aug-2022

148.3178

54930094D590OBMERQ34

Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D

LU1109942653

38,239,228

EUR

16-Aug-2022

15.2165

549300UV4W8IWCFNG644

Xtrackers II Eurozone Government Bond UCITS ETF 1C

LU0290355717

9,808,163

EUR

16-Aug-2022

224.5006

549300DIHICM3ZLXEP07

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

LU2009147591

30,856

USD

16-Aug-2022

66.1115

549300DIHICM3ZLXEP07

Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D

LU0321464652

335,081

GBP

16-Aug-2022

181.3138

5493000G2YZNJXGFTK15

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

LU0641006290

14,358,274

GBP

16-Aug-2022

25.2142

54930083J4P4SVHW2956

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

LU0641006456

16,734,901

USD

16-Aug-2022

12.7164

54930083J4P4SVHW2956

Xtrackers II Global Government Bond UCITS ETF 5C

LU0908508731

1,254,177

EUR

16-Aug-2022

243.4312

54930083J4P4SVHW2956

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

LU0641007009

3,229,463

USD

16-Aug-2022

27.7672

5493000VBQKIS28QQO19

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

LU0641007264

8,605,942

GBP

16-Aug-2022

26.2658

5493000VBQKIS28QQO19

Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C

LU0908508814

7,431,044

EUR

16-Aug-2022

25.0095

5493000VBQKIS28QQO19

Xtrackers II Harvest China Government Bond UCITS ETF 1D

LU1094612022

10,070,867

USD

16-Aug-2022

22.095

549300O5E1KYDMQOYN87

Xtrackers II US Treasuries 1-3 UCITS ETF 1D

LU0429458895

1,092,422

USD

16-Aug-2022

160.5925

549300X8S61TTEI4MP41

Xtrackers II US Treasuries UCITS ETF 1D

LU0429459356

3,943,010

USD

16-Aug-2022

203.6609

549300OLEJ05STG43H27

Xtrackers II USD Emerging Markets Bond UCITS ETF 2C

LU1920015440

122,966

USD

16-Aug-2022

33.4753

5493007BM4QL0QT8JC81

Xtrackers II USD Emerging Markets Bond UCITS ETF 2D

LU0677077884

24,653,308

USD

16-Aug-2022

11.2158

5493007BM4QL0QT8JC81

Xtrackers II USD Overnight Rate Swap UCITS ETF 1C

LU0321465469

1,250,640

USD

16-Aug-2022

179.937

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: 969108
Time of Receipt (offset from UTC): 20220817T172408+0100

Contacts

Xtrackers II

Contacts

Xtrackers II