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 August 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

22-Aug-2023

222.7014

5493001DKO4J3VIC6S40

Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D

LU0942970103

6,061,488

USD

22-Aug-2023

38.1213

549300BLVKFY3X3CSM08

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

LU0942970368

68,073

GBP

22-Aug-2023

66.8378

549300BLVKFY3X3CSM08

Xtrackers II ESG Global Government Bond UCITS ETF 1D

LU2385068163

565,178

EUR

22-Aug-2023

5.6953

254900DOBENWQS9YME93

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

LU2385068247

1,982,639

GBP

22-Aug-2023

5.8345

254900DOBENWQS9YME93

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

LU2385068320

91,220

USD

22-Aug-2023

5.9531

254900DOBENWQS9YME93

Xtrackers II EUR Corporate Bond UCITS ETF 1C

LU0478205379

24,162,184

EUR

22-Aug-2023

142.8116

54930094D590OBMERQ34

Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D

LU1109942653

44,601,775

EUR

22-Aug-2023

15.2557

549300UV4W8IWCFNG644

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

LU2606231335

11,499

USD

22-Aug-2023

8.621

549300OQYN5IOPKCRY91

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

LU2606231418

12,096

GBP

22-Aug-2023

8.2181

549300OQYN5IOPKCRY91

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

LU2523865728

2,174,180

GBP

22-Aug-2023

7.1205

549300F7QBB60JWTG258

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

LU2523865991

33,937,494

USD

22-Aug-2023

8.0721

549300F7QBB60JWTG258

Xtrackers II Eurozone Government Bond UCITS ETF 1C

LU0290355717

8,686,824

EUR

22-Aug-2023

205.2691

549300DIHICM3ZLXEP07

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

LU2009147591

31,680

USD

22-Aug-2023

62.0878

549300DIHICM3ZLXEP07

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

LU2523866023

184,390

GBP

22-Aug-2023

6.1031

549300DIHICM3ZLXEP07

Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D

LU0321464652

320,684

GBP

22-Aug-2023

183.8154

5493000G2YZNJXGFTK15

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

LU2523866379

69,878,997

USD

22-Aug-2023

6.4054

54930056QLP5RFGFUI42

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

LU2523866296

4,369,548

GBP

22-Aug-2023

5.6522

54930056QLP5RFGFUI42

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

LU0641006290

15,445,582

GBP

22-Aug-2023

23.2878

54930083J4P4SVHW2956

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

LU0641006456

23,902,972

USD

22-Aug-2023

12.0494

54930083J4P4SVHW2956

Xtrackers II Global Government Bond UCITS ETF 5C

LU0908508731

1,161,318

EUR

22-Aug-2023

214.4297

54930083J4P4SVHW2956

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

LU0641007009

2,150,726

USD

22-Aug-2023

25.1842

5493000VBQKIS28QQO19

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

LU0641007264

7,841,385

GBP

22-Aug-2023

23.3068

5493000VBQKIS28QQO19

Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C

LU0908508814

5,973,497

EUR

22-Aug-2023

21.3995

5493000VBQKIS28QQO19

Xtrackers II Harvest China Government Bond UCITS ETF 1D

LU1094612022

2,019,509

USD

22-Aug-2023

20.9025

549300O5E1KYDMQOYN87

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

LU2158769930

1,821,647

USD

22-Aug-2023

29.603

254900V9MWGU4TXN0F29

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

LU2504532131

137,404

USD

22-Aug-2023

33.6234

254900QFTYR7SF059Y31

Xtrackers II US Treasuries 1-3 UCITS ETF 1C

LU1920015523

108,802

USD

22-Aug-2023

7.1927

549300X8S61TTEI4MP41

Xtrackers II US Treasuries 1-3 UCITS ETF 1D

LU0429458895

974,927

USD

22-Aug-2023

160.2169

549300X8S61TTEI4MP41

Xtrackers II US Treasuries UCITS ETF 1C

LU1920015796

25,640,604

USD

22-Aug-2023

7.3788

549300OLEJ05STG43H27

Xtrackers II US Treasuries UCITS ETF 1D

LU0429459356

6,122,543

USD

22-Aug-2023

189.7905

549300OLEJ05STG43H27

Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged

LU2610432036

695,710

GBP

22-Aug-2023

8.4426

549300OLEJ05STG43H27

Xtrackers II USD Emerging Markets Bond UCITS ETF 2C

LU1920015440

69,209

USD

22-Aug-2023

33.2501

5493007BM4QL0QT8JC81

Xtrackers II USD Emerging Markets Bond UCITS ETF 2D

LU0677077884

15,071,582

USD

22-Aug-2023

10.6777

5493007BM4QL0QT8JC81

Xtrackers II USD Overnight Rate Swap UCITS ETF 1C

LU0321465469

1,235,279

USD

22-Aug-2023

187.7357

5493002LZKER9YOPK680

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

LU2178481649

22,197,333

EUR

22-Aug-2023

42.6573

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: 1156603
Time of Receipt (offset from UTC): 20230823T162022+0100

Contacts

Xtrackers II

Contacts

Xtrackers II