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 February 2024

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

226,319

AUD

22-Feb-2024

229.3759

5493001DKO4J3VIC6S40

Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D

LU0942970103

5,661,119

USD

22-Feb-2024

38.2708

549300BLVKFY3X3CSM08

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

LU0942970368

51,595

GBP

22-Feb-2024

67.6702

549300BLVKFY3X3CSM08

Xtrackers II ESG Global Government Bond UCITS ETF 1D

LU2385068163

173,089

EUR

22-Feb-2024

5.771

254900DOBENWQS9YME93

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

LU2385068247

1,935,831

GBP

22-Feb-2024

5.9554

254900DOBENWQS9YME93

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

LU2385068320

98,303

USD

22-Feb-2024

6.0698

254900DOBENWQS9YME93

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

LU2178481649

23,146,333

EUR

22-Feb-2024

44.0036

254900K0IMZDD09CXS95

Xtrackers II EUR Corporate Bond UCITS ETF 1C

LU0478205379

22,829,250

EUR

22-Feb-2024

149.3789

54930094D590OBMERQ34

Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D

LU1109942653

52,282,507

EUR

22-Feb-2024

15.5836

549300UV4W8IWCFNG644

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

LU2606231335

76,499

USD

22-Feb-2024

8.9203

549300OQYN5IOPKCRY91

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

LU2606231418

27,096

GBP

22-Feb-2024

8.4403

549300OQYN5IOPKCRY91

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

LU2523865728

2,537,802

GBP

22-Feb-2024

7.3873

549300F7QBB60JWTG258

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

LU2523865991

46,992,832

USD

22-Feb-2024

8.4815

549300F7QBB60JWTG258

Xtrackers II Eurozone Government Bond UCITS ETF 1C

LU0290355717

10,145,613

EUR

22-Feb-2024

212.8917

549300DIHICM3ZLXEP07

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

LU2009147591

44,893

USD

22-Feb-2024

64.9449

549300DIHICM3ZLXEP07

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

LU2523866023

64,521

GBP

22-Feb-2024

6.2498

549300DIHICM3ZLXEP07

Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D

LU0321464652

351,213

GBP

22-Feb-2024

180.3328

5493000G2YZNJXGFTK15

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

LU2523866379

71,682,864

USD

22-Feb-2024

6.6283

54930056QLP5RFGFUI42

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

LU2523866296

4,361,874

GBP

22-Feb-2024

5.7647

54930056QLP5RFGFUI42

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

LU0641006290

20,904,060

GBP

22-Feb-2024

23.5428

54930083J4P4SVHW2956

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

LU0641006456

27,218,705

USD

22-Feb-2024

12.4593

54930083J4P4SVHW2956

Xtrackers II Global Government Bond UCITS ETF 5C

LU0908508731

1,441,120

EUR

22-Feb-2024

219.9201

54930083J4P4SVHW2956

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

LU0641007009

2,075,114

USD

22-Feb-2024

25.7378

5493000VBQKIS28QQO19

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

LU0641007264

7,697,833

GBP

22-Feb-2024

23.5724

5493000VBQKIS28QQO19

Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C

LU0908508814

5,254,819

EUR

22-Feb-2024

21.8259

5493000VBQKIS28QQO19

Xtrackers II Harvest China Government Bond UCITS ETF 1D

LU1094612022

1,319,509

USD

22-Feb-2024

20.9724

549300O5E1KYDMQOYN87

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

LU2158769930

1,111,647

USD

22-Feb-2024

29.5383

254900V9MWGU4TXN0F29

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

LU2504532131

122,404

USD

22-Feb-2024

34.3099

254900QFTYR7SF059Y31

Xtrackers II US Treasuries 1-3 UCITS ETF 1C

LU1920015523

4,703,850

USD

22-Feb-2024

7.3841

549300X8S61TTEI4MP41

Xtrackers II US Treasuries 1-3 UCITS ETF 1D

LU0429458895

1,021,101

USD

22-Feb-2024

160.9967

549300X8S61TTEI4MP41

Xtrackers II US Treasuries 10+ UCITS ETF 1D

LU2662649412

74,530

USD

22-Feb-2024

31.5926

254900CRCT4EQGZK8A41

Xtrackers II US Treasuries 3-7 UCITS ETF 1D

LU2662649503

47,685

USD

22-Feb-2024

32.0935

254900WUI14KJ38MWO87

Xtrackers II US Treasuries 7-10 UCITS ETF 1D

LU2662649685

111,379

USD

22-Feb-2024

30.2668

254900JX1P17W349NH29

Xtrackers II US Treasuries UCITS ETF 1C

LU1920015796

14,442,735

USD

22-Feb-2024

7.5631

549300OLEJ05STG43H27

Xtrackers II US Treasuries UCITS ETF 1D

LU0429459356

6,331,778

USD

22-Feb-2024

189.3772

549300OLEJ05STG43H27

Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged

LU2610432036

828,703

GBP

22-Feb-2024

8.6261

549300OLEJ05STG43H27

Xtrackers II USD Emerging Markets Bond UCITS ETF 2C

LU1920015440

939,924

USD

22-Feb-2024

35.6163

5493007BM4QL0QT8JC81

Xtrackers II USD Emerging Markets Bond UCITS ETF 2D

LU0677077884

14,271,465

USD

22-Feb-2024

10.8159

5493007BM4QL0QT8JC81

Xtrackers II USD Overnight Rate Swap UCITS ETF 1C

LU0321465469

1,575,486

USD

22-Feb-2024

192.8121

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: 1209902
Time of Receipt (offset from UTC): 20240223T142110+0000

Contacts

Xtrackers II

Contacts

Xtrackers II