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, 19 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

19-Mar-2024

231.1022

5493001DKO4J3VIC6S40

Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D

LU0942970103

5,652,703

USD

19-Mar-2024

38.4905

549300BLVKFY3X3CSM08

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

LU0942970368

61,615

GBP

19-Mar-2024

68.0307

549300BLVKFY3X3CSM08

Xtrackers II ESG Global Government Bond UCITS ETF 1D

LU2385068163

173,089

EUR

19-Mar-2024

5.7837

254900DOBENWQS9YME93

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

LU2385068247

1,935,831

GBP

19-Mar-2024

5.9852

254900DOBENWQS9YME93

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

LU2385068320

98,303

USD

19-Mar-2024

6.1019

254900DOBENWQS9YME93

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

LU2178481649

23,739,333

EUR

19-Mar-2024

44.2031

254900K0IMZDD09CXS95

Xtrackers II EUR Corporate Bond UCITS ETF 1C

LU0478205379

22,989,800

EUR

19-Mar-2024

150.192

54930094D590OBMERQ34

Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D

LU1109942653

50,202,065

EUR

19-Mar-2024

15.6567

549300UV4W8IWCFNG644

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

LU2606231335

76,499

USD

19-Mar-2024

8.9646

549300OQYN5IOPKCRY91

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

LU2606231418

27,096

GBP

19-Mar-2024

8.4807

549300OQYN5IOPKCRY91

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

LU2523865728

2,237,802

GBP

19-Mar-2024

7.4454

549300F7QBB60JWTG258

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

LU2523865991

46,081,832

USD

19-Mar-2024

8.5503

549300F7QBB60JWTG258

Xtrackers II Eurozone Government Bond UCITS ETF 1C

LU0290355717

9,940,101

EUR

19-Mar-2024

214.153

549300DIHICM3ZLXEP07

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

LU2009147591

44,893

USD

19-Mar-2024

65.3953

549300DIHICM3ZLXEP07

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

LU2523866023

64,521

GBP

19-Mar-2024

6.2918

549300DIHICM3ZLXEP07

Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D

LU0321464652

372,748

GBP

19-Mar-2024

180.9982

5493000G2YZNJXGFTK15

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

LU2523866379

72,417,864

USD

19-Mar-2024

6.6377

54930056QLP5RFGFUI42

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

LU2523866296

4,196,635

GBP

19-Mar-2024

5.7715

54930056QLP5RFGFUI42

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

LU0641006290

20,976,702

GBP

19-Mar-2024

23.6532

54930083J4P4SVHW2956

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

LU0641006456

28,163,256

USD

19-Mar-2024

12.5208

54930083J4P4SVHW2956

Xtrackers II Global Government Bond UCITS ETF 5C

LU0908508731

1,501,770

EUR

19-Mar-2024

220.137

54930083J4P4SVHW2956

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

LU0641007009

1,879,114

USD

19-Mar-2024

26.0804

5493000VBQKIS28QQO19

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

LU0641007264

7,455,070

GBP

19-Mar-2024

23.8816

5493000VBQKIS28QQO19

Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C

LU0908508814

5,334,945

EUR

19-Mar-2024

22.0553

5493000VBQKIS28QQO19

Xtrackers II Harvest China Government Bond UCITS ETF 1D

LU1094612022

1,419,509

USD

19-Mar-2024

21.0187

549300O5E1KYDMQOYN87

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

LU2158769930

1,111,647

USD

19-Mar-2024

29.3282

254900V9MWGU4TXN0F29

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

LU2504532131

122,404

USD

19-Mar-2024

34.4741

254900QFTYR7SF059Y31

Xtrackers II US Treasuries 1-3 UCITS ETF 1C

LU1920015523

5,099,850

USD

19-Mar-2024

7.4051

549300X8S61TTEI4MP41

Xtrackers II US Treasuries 1-3 UCITS ETF 1D

LU0429458895

976,845

USD

19-Mar-2024

161.4543

549300X8S61TTEI4MP41

Xtrackers II US Treasuries 10+ UCITS ETF 1D

LU2662649412

87,215

USD

19-Mar-2024

31.8262

254900CRCT4EQGZK8A41

Xtrackers II US Treasuries 3-7 UCITS ETF 1D

LU2662649503

47,685

USD

19-Mar-2024

32.2065

254900WUI14KJ38MWO87

Xtrackers II US Treasuries 7-10 UCITS ETF 1D

LU2662649685

124,472

USD

19-Mar-2024

30.4208

254900JX1P17W349NH29

Xtrackers II US Treasuries UCITS ETF 1C

LU1920015796

14,782,893

USD

19-Mar-2024

7.6009

549300OLEJ05STG43H27

Xtrackers II US Treasuries UCITS ETF 1D

LU0429459356

6,509,585

USD

19-Mar-2024

190.3232

549300OLEJ05STG43H27

Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged

LU2610432036

35,972

GBP

19-Mar-2024

8.6678

549300OLEJ05STG43H27

Xtrackers II USD Emerging Markets Bond UCITS ETF 2C

LU1920015440

935,090

USD

19-Mar-2024

36.2995

5493007BM4QL0QT8JC81

Xtrackers II USD Emerging Markets Bond UCITS ETF 2D

LU0677077884

13,117,908

USD

19-Mar-2024

11.0234

5493007BM4QL0QT8JC81

Xtrackers II USD Overnight Rate Swap UCITS ETF 1C

LU0321465469

1,553,288

USD

19-Mar-2024

193.5495

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: 1215963
Time of Receipt (offset from UTC): 20240320T155128+0000

Contacts

Xtrackers II

Contacts

Xtrackers II