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, 15 May 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

522,319

AUD

15-May-2023

232.5002

5493001DKO4J3VIC6S40

Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D

LU0942970103

6,109,634

USD

15-May-2023

39.6836

549300BLVKFY3X3CSM08

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

LU0942970368

40,510

GBP

15-May-2023

68.7746

549300BLVKFY3X3CSM08

Xtrackers II ESG Global Government Bond UCITS ETF 1D

LU2385068163

772,673

EUR

15-May-2023

5.9256

254900DOBENWQS9YME93

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

LU2385068247

2,312,639

GBP

15-May-2023

6.06

254900DOBENWQS9YME93

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

LU2385068320

91,220

USD

15-May-2023

6.1487

254900DOBENWQS9YME93

Xtrackers II EUR Corporate Bond UCITS ETF 1C

LU0478205379

22,705,466

EUR

15-May-2023

142.789

54930094D590OBMERQ34

Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D

LU1109942653

50,742,303

EUR

15-May-2023

15.1583

549300UV4W8IWCFNG644

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

LU2523865728

2,174,180

GBP

15-May-2023

7.1898

549300F7QBB60JWTG258

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

LU2523865991

28,470,260

USD

15-May-2023

8.1354

549300F7QBB60JWTG258

Xtrackers II Eurozone Government Bond UCITS ETF 1C

LU0290355717

8,906,507

EUR

15-May-2023

207.4864

549300DIHICM3ZLXEP07

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

LU2009147591

31,504

USD

15-May-2023

62.4201

549300DIHICM3ZLXEP07

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

LU2523866023

108,709

GBP

15-May-2023

6.1462

549300DIHICM3ZLXEP07

Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D

LU0321464652

356,708

GBP

15-May-2023

181.5186

5493000G2YZNJXGFTK15

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

LU2523866379

107,480

USD

15-May-2023

6.4851

54930056QLP5RFGFUI42

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

LU2523866296

38,152

GBP

15-May-2023

5.7295

54930056QLP5RFGFUI42

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

LU0641006290

14,338,488

GBP

15-May-2023

24.0519

54930083J4P4SVHW2956

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

LU0641006456

20,269,353

USD

15-May-2023

12.3679

54930083J4P4SVHW2956

Xtrackers II Global Government Bond UCITS ETF 5C

LU0908508731

1,137,788

EUR

15-May-2023

222.9651

54930083J4P4SVHW2956

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

LU0641007009

2,179,283

USD

15-May-2023

25.9351

5493000VBQKIS28QQO19

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

LU0641007264

8,615,738

GBP

15-May-2023

24.09

5493000VBQKIS28QQO19

Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C

LU0908508814

6,057,393

EUR

15-May-2023

22.0438

5493000VBQKIS28QQO19

Xtrackers II Harvest China Government Bond UCITS ETF 1D

LU1094612022

2,319,509

USD

15-May-2023

21.6127

549300O5E1KYDMQOYN87

Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D

LU2158769930

1,659,647

USD

15-May-2023

29.5605

254900V9MWGU4TXN0F29

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

LU2504532131

130,404

USD

15-May-2023

34.6857

254900QFTYR7SF059Y31

Xtrackers II US Treasuries 1-3 UCITS ETF 1C

LU1920015523

134,252

USD

15-May-2023

7.2452

549300X8S61TTEI4MP41

Xtrackers II US Treasuries 1-3 UCITS ETF 1D

LU0429458895

729,784

USD

15-May-2023

161.3844

549300X8S61TTEI4MP41

Xtrackers II US Treasuries UCITS ETF 1C

LU1920015796

26,316,818

USD

15-May-2023

7.6794

549300OLEJ05STG43H27

Xtrackers II US Treasuries UCITS ETF 1D

LU0429459356

5,098,664

USD

15-May-2023

198.6686

549300OLEJ05STG43H27

Xtrackers II USD Emerging Markets Bond UCITS ETF 2C

LU1920015440

55,196

USD

15-May-2023

33.2113

5493007BM4QL0QT8JC81

Xtrackers II USD Emerging Markets Bond UCITS ETF 2D

LU0677077884

15,892,596

USD

15-May-2023

10.8138

5493007BM4QL0QT8JC81

Xtrackers II USD Overnight Rate Swap UCITS ETF 1C

LU0321465469

1,044,280

USD

15-May-2023

185.1725

5493002LZKER9YOPK680

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

LU2178481649

20,884,333

EUR

15-May-2023

42.5048

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: 1099604
Time of Receipt (offset from UTC): 20230516T172448+0100

Contacts

Xtrackers II

Contacts

Xtrackers II