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, 22 March 2023

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

497,319

AUD

22-Mar-2023

232.8459

5493001DKO4J3VIC6S40

Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D

LU0942970103

7,113,700

USD

22-Mar-2023

39.6362

549300BLVKFY3X3CSM08

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

LU0942970368

40,510

GBP

22-Mar-2023

68.645

549300BLVKFY3X3CSM08

Xtrackers II ESG Global Government Bond UCITS ETF 1D

LU2385068163

772,673

EUR

22-Mar-2023

5.9511

254900DOBENWQS9YME93

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

LU2385068247

2,402,639

GBP

22-Mar-2023

6.0698

254900DOBENWQS9YME93

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

LU2385068320

87,949

USD

22-Mar-2023

6.152

254900DOBENWQS9YME93

Xtrackers II EUR Corporate Bond UCITS ETF 1C

LU0478205379

18,851,047

EUR

22-Mar-2023

141.2597

54930094D590OBMERQ34

Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D

LU1109942653

49,202,187

EUR

22-Mar-2023

14.9366

549300UV4W8IWCFNG644

Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1D - GBP Hedged

LU2523865728

2,219,180

GBP

22-Mar-2023

7.1357

549300F7QBB60JWTG258

Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C - USD Hedged

LU2523865991

27,924,140

USD

22-Mar-2023

8.0652

549300F7QBB60JWTG258

Xtrackers II Eurozone Government Bond UCITS ETF 1C

LU0290355717

9,002,081

EUR

22-Mar-2023

207.1933

549300DIHICM3ZLXEP07

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

LU2009147591

31,504

USD

22-Mar-2023

62.1465

549300DIHICM3ZLXEP07

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

LU2523866023

217,709

GBP

22-Mar-2023

6.1263

549300DIHICM3ZLXEP07

Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D

LU0321464652

398,191

GBP

22-Mar-2023

180.4367

5493000G2YZNJXGFTK15

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

LU2523866379

270,553

USD

22-Mar-2023

6.4561

54930056QLP5RFGFUI42

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

LU2523866296

62,507

GBP

22-Mar-2023

5.6959

54930056QLP5RFGFUI42

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

LU0641006290

14,304,555

GBP

22-Mar-2023

24.0195

54930083J4P4SVHW2956

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

LU0641006456

19,916,976

USD

22-Mar-2023

12.3348

54930083J4P4SVHW2956

Xtrackers II Global Government Bond UCITS ETF 5C

LU0908508731

1,148,452

EUR

22-Mar-2023

224.4429

54930083J4P4SVHW2956

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

LU0641007009

2,288,308

USD

22-Mar-2023

26.0565

5493000VBQKIS28QQO19

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

LU0641007264

8,365,677

GBP

22-Mar-2023

24.2359

5493000VBQKIS28QQO19

Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C

LU0908508814

6,206,126

EUR

22-Mar-2023

22.1947

5493000VBQKIS28QQO19

Xtrackers II Harvest China Government Bond UCITS ETF 1D

LU1094612022

3,519,509

USD

22-Mar-2023

21.6233

549300O5E1KYDMQOYN87

Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C

LU2504532131

130,404

USD

22-Mar-2023

34.6388

254900QFTYR7SF059Y31

Xtrackers II US Treasuries 1-3 UCITS ETF 1C

LU1920015523

134,252

USD

22-Mar-2023

7.2164

549300X8S61TTEI4MP41

Xtrackers II US Treasuries 1-3 UCITS ETF 1D

LU0429458895

709,784

USD

22-Mar-2023

160.7442

549300X8S61TTEI4MP41

Xtrackers II US Treasuries UCITS ETF 1C

LU1920015796

11,824,244

USD

22-Mar-2023

7.6744

549300OLEJ05STG43H27

Xtrackers II US Treasuries UCITS ETF 1D

LU0429459356

5,038,114

USD

22-Mar-2023

198.5392

549300OLEJ05STG43H27

Xtrackers II USD Emerging Markets Bond UCITS ETF 2C

LU1920015440

55,196

USD

22-Mar-2023

32.8119

5493007BM4QL0QT8JC81

Xtrackers II USD Emerging Markets Bond UCITS ETF 2D

LU0677077884

17,512,596

USD

22-Mar-2023

10.6838

5493007BM4QL0QT8JC81

Xtrackers II USD Overnight Rate Swap UCITS ETF 1C

LU0321465469

1,192,280

USD

22-Mar-2023

183.8625

5493002LZKER9YOPK680

Xtrackers II Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C

LU2178481649

20,512,333

EUR

22-Mar-2023

42.1648

254900K0IMZDD09CXS95

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: 1076511
Time of Receipt (offset from UTC): 20230323T165121+0000

Contacts

Xtrackers II

Contacts

Xtrackers II