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, 13 March 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

165,319

AUD

13-Mar-2024

231.958

5493001DKO4J3VIC6S40

Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D

LU0942970103

5,652,703

USD

13-Mar-2024

38.8666

549300BLVKFY3X3CSM08

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

LU0942970368

61,615

GBP

13-Mar-2024

68.2991

549300BLVKFY3X3CSM08

Xtrackers II ESG Global Government Bond UCITS ETF 1D

LU2385068163

173,089

EUR

13-Mar-2024

5.7998

254900DOBENWQS9YME93

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

LU2385068247

1,935,831

GBP

13-Mar-2024

6.011

254900DOBENWQS9YME93

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

LU2385068320

98,303

USD

13-Mar-2024

6.1277

254900DOBENWQS9YME93

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

LU2178481649

23,739,333

EUR

13-Mar-2024

44.224

254900K0IMZDD09CXS95

Xtrackers II EUR Corporate Bond UCITS ETF 1C

LU0478205379

23,206,800

EUR

13-Mar-2024

150.5144

54930094D590OBMERQ34

Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D

LU1109942653

52,997,065

EUR

13-Mar-2024

15.6744

549300UV4W8IWCFNG644

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

LU2606231335

76,499

USD

13-Mar-2024

8.9825

549300OQYN5IOPKCRY91

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

LU2606231418

27,096

GBP

13-Mar-2024

8.4976

549300OQYN5IOPKCRY91

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

LU2523865728

2,237,802

GBP

13-Mar-2024

7.4889

549300F7QBB60JWTG258

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

LU2523865991

46,306,832

USD

13-Mar-2024

8.6001

549300F7QBB60JWTG258

Xtrackers II Eurozone Government Bond UCITS ETF 1C

LU0290355717

10,087,300

EUR

13-Mar-2024

215.1989

549300DIHICM3ZLXEP07

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

LU2009147591

44,893

USD

13-Mar-2024

65.7008

549300DIHICM3ZLXEP07

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

LU2523866023

64,521

GBP

13-Mar-2024

6.3212

549300DIHICM3ZLXEP07

Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D

LU0321464652

365,748

GBP

13-Mar-2024

180.8473

5493000G2YZNJXGFTK15

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

LU2523866379

71,718,181

USD

13-Mar-2024

6.6662

54930056QLP5RFGFUI42

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

LU2523866296

4,046,635

GBP

13-Mar-2024

5.7967

54930056QLP5RFGFUI42

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

LU0641006290

20,884,438

GBP

13-Mar-2024

23.7499

54930083J4P4SVHW2956

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

LU0641006456

27,899,685

USD

13-Mar-2024

12.572

54930083J4P4SVHW2956

Xtrackers II Global Government Bond UCITS ETF 5C

LU0908508731

1,471,933

EUR

13-Mar-2024

220.6476

54930083J4P4SVHW2956

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

LU0641007009

2,045,114

USD

13-Mar-2024

26.1673

5493000VBQKIS28QQO19

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

LU0641007264

7,535,070

GBP

13-Mar-2024

23.9602

5493000VBQKIS28QQO19

Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C

LU0908508814

5,283,806

EUR

13-Mar-2024

22.0471

5493000VBQKIS28QQO19

Xtrackers II Harvest China Government Bond UCITS ETF 1D

LU1094612022

1,419,509

USD

13-Mar-2024

20.9988

549300O5E1KYDMQOYN87

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

LU2158769930

1,111,647

USD

13-Mar-2024

29.6785

254900V9MWGU4TXN0F29

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

LU2504532131

122,404

USD

13-Mar-2024

34.6821

254900QFTYR7SF059Y31

Xtrackers II US Treasuries 1-3 UCITS ETF 1C

LU1920015523

4,919,850

USD

13-Mar-2024

7.4099

549300X8S61TTEI4MP41

Xtrackers II US Treasuries 1-3 UCITS ETF 1D

LU0429458895

947,101

USD

13-Mar-2024

161.5585

549300X8S61TTEI4MP41

Xtrackers II US Treasuries 10+ UCITS ETF 1D

LU2662649412

87,215

USD

13-Mar-2024

32.3026

254900CRCT4EQGZK8A41

Xtrackers II US Treasuries 3-7 UCITS ETF 1D

LU2662649503

47,685

USD

13-Mar-2024

32.3447

254900WUI14KJ38MWO87

Xtrackers II US Treasuries 7-10 UCITS ETF 1D

LU2662649685

124,472

USD

13-Mar-2024

30.6495

254900JX1P17W349NH29

Xtrackers II US Treasuries UCITS ETF 1C

LU1920015796

14,432,893

USD

13-Mar-2024

7.6432

549300OLEJ05STG43H27

Xtrackers II US Treasuries UCITS ETF 1D

LU0429459356

6,525,569

USD

13-Mar-2024

191.3806

549300OLEJ05STG43H27

Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged

LU2610432036

24,418

GBP

13-Mar-2024

8.7162

549300OLEJ05STG43H27

Xtrackers II USD Emerging Markets Bond UCITS ETF 2C

LU1920015440

935,090

USD

13-Mar-2024

36.5073

5493007BM4QL0QT8JC81

Xtrackers II USD Emerging Markets Bond UCITS ETF 2D

LU0677077884

13,117,908

USD

13-Mar-2024

11.0865

5493007BM4QL0QT8JC81

Xtrackers II USD Overnight Rate Swap UCITS ETF 1C

LU0321465469

1,583,668

USD

13-Mar-2024

193.3808

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: 1214737
Time of Receipt (offset from UTC): 20240314T164100+0000

Contacts

Xtrackers II

Contacts

Xtrackers II