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, 24 July 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

159,319

AUD

24-Jul-2023

225.5512

5493001DKO4J3VIC6S40

Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D

LU0942970103

5,958,580

USD

24-Jul-2023

39.3812

549300BLVKFY3X3CSM08

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

LU0942970368

68,073

GBP

24-Jul-2023

68.133

549300BLVKFY3X3CSM08

Xtrackers II ESG Global Government Bond UCITS ETF 1D

LU2385068163

772,673

EUR

24-Jul-2023

5.7809

254900DOBENWQS9YME93

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

LU2385068247

2,312,639

GBP

24-Jul-2023

5.9491

254900DOBENWQS9YME93

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

LU2385068320

91,220

USD

24-Jul-2023

6.0688

254900DOBENWQS9YME93

Xtrackers II EUR Corporate Bond UCITS ETF 1C

LU0478205379

23,894,718

EUR

24-Jul-2023

143.7

54930094D590OBMERQ34

Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D

LU1109942653

51,887,277

EUR

24-Jul-2023

15.2179

549300UV4W8IWCFNG644

Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged

LU2606231335

11,499

USD

24-Jul-2023

8.6341

549300OQYN5IOPKCRY91

Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D - GBP Hedged

LU2606231418

12,096

GBP

24-Jul-2023

8.2324

549300OQYN5IOPKCRY91

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

LU2523865728

2,174,180

GBP

24-Jul-2023

7.2295

549300F7QBB60JWTG258

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

LU2523865991

30,933,872

USD

24-Jul-2023

8.1942

549300F7QBB60JWTG258

Xtrackers II Eurozone Government Bond UCITS ETF 1C

LU0290355717

8,874,172

EUR

24-Jul-2023

208.1899

549300DIHICM3ZLXEP07

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

LU2009147591

22,820

USD

24-Jul-2023

62.8832

549300DIHICM3ZLXEP07

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

LU2523866023

108,709

GBP

24-Jul-2023

6.1825

549300DIHICM3ZLXEP07

Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D

LU0321464652

326,684

GBP

24-Jul-2023

183.0945

5493000G2YZNJXGFTK15

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

LU2523866379

107,480

USD

24-Jul-2023

6.4857

54930056QLP5RFGFUI42

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

LU2523866296

38,152

GBP

24-Jul-2023

5.7228

54930056QLP5RFGFUI42

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

LU0641006290

15,268,172

GBP

24-Jul-2023

23.7637

54930083J4P4SVHW2956

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

LU0641006456

19,212,590

USD

24-Jul-2023

12.2913

54930083J4P4SVHW2956

Xtrackers II Global Government Bond UCITS ETF 5C

LU0908508731

1,113,401

EUR

24-Jul-2023

217.2894

54930083J4P4SVHW2956

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

LU0641007009

2,138,216

USD

24-Jul-2023

25.9023

5493000VBQKIS28QQO19

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

LU0641007264

7,801,385

GBP

24-Jul-2023

23.979

5493000VBQKIS28QQO19

Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C

LU0908508814

5,953,602

EUR

24-Jul-2023

21.7396

5493000VBQKIS28QQO19

Xtrackers II Harvest China Government Bond UCITS ETF 1D

LU1094612022

2,019,509

USD

24-Jul-2023

21.0851

549300O5E1KYDMQOYN87

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

LU2158769930

1,966,647

USD

24-Jul-2023

30.5795

254900V9MWGU4TXN0F29

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

LU2504532131

100,404

USD

24-Jul-2023

34.4313

254900QFTYR7SF059Y31

Xtrackers II US Treasuries 1-3 UCITS ETF 1C

LU1920015523

108,802

USD

24-Jul-2023

7.1866

549300X8S61TTEI4MP41

Xtrackers II US Treasuries 1-3 UCITS ETF 1D

LU0429458895

746,927

USD

24-Jul-2023

160.0821

549300X8S61TTEI4MP41

Xtrackers II US Treasuries UCITS ETF 1C

LU1920015796

25,880,604

USD

24-Jul-2023

7.5514

549300OLEJ05STG43H27

Xtrackers II US Treasuries UCITS ETF 1D

LU0429459356

5,987,462

USD

24-Jul-2023

194.2298

549300OLEJ05STG43H27

Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged

LU2610432036

561,335

GBP

24-Jul-2023

8.6429

549300OLEJ05STG43H27

Xtrackers II USD Emerging Markets Bond UCITS ETF 2C

LU1920015440

95,209

USD

24-Jul-2023

34.326

5493007BM4QL0QT8JC81

Xtrackers II USD Emerging Markets Bond UCITS ETF 2D

LU0677077884

15,114,099

USD

24-Jul-2023

11.0231

5493007BM4QL0QT8JC81

Xtrackers II USD Overnight Rate Swap UCITS ETF 1C

LU0321465469

1,281,279

USD

24-Jul-2023

186.9587

5493002LZKER9YOPK680

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

LU2178481649

23,197,333

EUR

24-Jul-2023

42.6559

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: 1147820
Time of Receipt (offset from UTC): 20230725T161924+0100

Contacts

Xtrackers II

Contacts

Xtrackers II