Net Asset Value(s)

LONDON--(BUSINESS WIRE)-- 

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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-119.899

(the “Company”)

NOTICE TO SHAREHOLDERS OF THE SUB-FUNDS LISTED ON THE LONDON STOCK EXCHANGE

Luxembourg, 28 July 2026

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 Bloomberg Commodity Swap UCITS ETF 1C	LU2278080713	59,954,051	USD	28-Jul-2026	14.7807	549300LJEAKB3UQ10E04
Xtrackers Bloomberg Commodity Swap UCITS ETF 3C - GBP Hedged	LU3370249040	41,883	GBP	28-Jul-2026	6.6158	549300LJEAKB3UQ10E04
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C	LU0460391732	11,592,262	USD	28-Jul-2026	54.1911	549300UM261GC7JDGU46
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged	LU0460391906	115,261	GBP	28-Jul-2026	47.9914	549300UM261GC7JDGU46
Xtrackers CSI300 Swap UCITS ETF 1C	LU0779800910	89,902,762	USD	28-Jul-2026	20.6579	549300DUCO0U5J4KFZ65
Xtrackers CSI500 Swap UCITS ETF 1C	LU2788421340	1,784,910	USD	28-Jul-2026	52.1249	254900AS6F172HW15772
Xtrackers DAX ESG Screened UCITS ETF 1D	LU0838782315	3,416,892	EUR	28-Jul-2026	162.5451	549300FN63CGIEPOGE29
Xtrackers DAX UCITS ETF 1C	LU0274211480	29,398,456	EUR	28-Jul-2026	237.6861	5493003ZDIEI2DLBMZ44
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C	LU0292106753	5,654,611	EUR	28-Jul-2026	5.2113	549300VJTTGNE658W265
Xtrackers Euro Stoxx 50 UCITS ETF 1C	LU0380865021	55,938,159	EUR	28-Jul-2026	112.0215	5493007YS2I1OGP7ST09
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	90,529,698	EUR	28-Jul-2026	66.2087	5493007YS2I1OGP7ST09
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	LU0292095535	24,945,586	EUR	28-Jul-2026	31.8268	549300I932FBWNXRYR96
Xtrackers Europe Defence Technologies UCITS ETF 1C	LU3061478973	1,334,655	EUR	28-Jul-2026	31.2723	254900RRBDT5P752IP17
Xtrackers FTSE 100 Income UCITS ETF 1D	LU0292097234	8,016,279	GBP	28-Jul-2026	10.5773	549300XQ6CCZ8UFWF453
Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C	LU0328473581	2,347,606	GBP	28-Jul-2026	2.361	549300YUDYTSCUJ56A32
Xtrackers FTSE 100 UCITS ETF 1C	LU0838780707	5,175,000	GBP	28-Jul-2026	17.4558	549300ZQ0XR3XXOVCN64
Xtrackers FTSE 250 UCITS ETF 1D	LU0292097317	1,306,011	GBP	28-Jul-2026	22.6156	549300VOW6BRPSKX2S03
Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C	LU0489337690	27,103,777	EUR	28-Jul-2026	25.644	549300I6RS87TDT7B025
Xtrackers Harvest CSI A500 UCITS ETF 1D	LU1310477036	400,000	USD	28-Jul-2026	33.8825	549300TI9U1U5PV12W66
Xtrackers Harvest CSI300 UCITS ETF 1D	LU0875160326	22,410,271	USD	28-Jul-2026	13.1755	549300GBJ3MHFG0ZA036
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C	LU2376679564	1,405,410	USD	28-Jul-2026	34.2768	254900JWU7JH9ITF5257
Xtrackers LPX Private Equity Swap UCITS ETF 1C	LU0322250712	2,440,935	EUR	28-Jul-2026	115.3742	549300GBERNOIEVW4626
Xtrackers LevDAX Daily Swap UCITS ETF 1C	LU0411075376	190,969	EUR	28-Jul-2026	291.9691	549300ZNH3F02BUTHC48
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C	LU0322252171	5,661,237	USD	28-Jul-2026	57.1176	5493008RMHPSOU8YK549
Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C	LU0592217524	8,317,669	USD	28-Jul-2026	10.3979	5493008JIICCGDRJSG92
Xtrackers MSCI Brazil UCITS ETF 1C	LU0292109344	3,928,577	USD	28-Jul-2026	66.7915	549300FACBRLQX0QWG34
Xtrackers MSCI Canada Screened UCITS ETF 1C	LU0476289540	10,768,051	USD	28-Jul-2026	128.4311	54930044H07NIEDYO740
Xtrackers MSCI China A Screened Swap UCITS ETF 1C	LU2469465822	4,620,219	USD	28-Jul-2026	21.541	2549003GACL8R9HWHL59
Xtrackers MSCI China A UCITS ETF 1C	LU0292109856	3,260,696	USD	28-Jul-2026	39.8068	549300QR8I67KKNOQS90
Xtrackers MSCI China UCITS ETF 1C	LU0514695690	60,622,853	USD	28-Jul-2026	18.0606	549300OZ47J75ZDOA820
Xtrackers MSCI China UCITS ETF 1D	LU2456436083	96,343,449	USD	28-Jul-2026	9.1104	549300OZ47J75ZDOA820
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1C	LU0292107991	4,443,580	USD	28-Jul-2026	95.4464	549300Z4GYCGHAKKYJ34
Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C	LU0292109005	798,484	USD	28-Jul-2026	49.3162	549300MQVYIX98ON7X65
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C	LU0292108619	2,308,180	USD	28-Jul-2026	57.7691	549300GABFBJGTJ62T14
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	LU1127514245	3,589,836	USD	28-Jul-2026	104.7367	549300ALO47Q7LCTU516
Xtrackers MSCI EMU UCITS ETF 1D	LU0846194776	28,925,645	EUR	28-Jul-2026	68.8255	549300ALO47Q7LCTU516
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	LU1127516455	428,855	GBP	28-Jul-2026	48.5466	549300ALO47Q7LCTU516
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C	LU0292107645	11,994,622	USD	28-Jul-2026	78.1409	5493009RXMI1GTHXHW95
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D	LU2675291913	13,378,294	USD	28-Jul-2026	14.9601	5493009RXMI1GTHXHW95
Xtrackers MSCI Europe Communication Services UCITS ETF 1C	LU0292104030	170,513	EUR	28-Jul-2026	90.9538	549300AGJ1TYQ7FNRT15
Xtrackers MSCI Europe Consumer Staples UCITS ETF 1C	LU0292105359	358,261	EUR	28-Jul-2026	147.2069	549300TA45MCFPU0C423
Xtrackers MSCI Europe Financials UCITS ETF 1C	LU0292103651	1,706,684	EUR	28-Jul-2026	90.8889	549300YNIXVMFWOP8P94
Xtrackers MSCI Europe Health Care UCITS ETF 1C	LU0292103222	1,460,710	EUR	28-Jul-2026	237.2363	54930078RS1ES4P71W58
Xtrackers MSCI Europe Industrials UCITS ETF 1C	LU0292106084	182,430	EUR	28-Jul-2026	213.7468	549300CKZLU243U6UD60
Xtrackers MSCI Europe Information Technology UCITS ETF 1C	LU0292104469	379,645	EUR	28-Jul-2026	85.9889	549300KIYVPQAF3TNN13
Xtrackers MSCI Europe Materials UCITS ETF 1C	LU0292100806	235,552	EUR	28-Jul-2026	173.6104	549300WQTIB1NF8TQE37
Xtrackers MSCI Europe Screened UCITS ETF 1C	LU0322253732	407,433	USD	28-Jul-2026	237.6644	549300K53ZG6VNCNTO67
Xtrackers MSCI Europe Small Cap UCITS ETF 1C	LU0322253906	41,500,626	USD	28-Jul-2026	83.9795	5493001NKFFQ8J34H446
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	64,343,268	USD	28-Jul-2026	136.1531	549300QWP0OM04U4LX10
Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged	LU1184092051	14,355,228	USD	28-Jul-2026	23.4808	549300QWP0OM04U4LX10
Xtrackers MSCI Europe Utilities UCITS ETF 1C	LU0292104899	383,703	EUR	28-Jul-2026	210.613	549300R2FZ8OLQR2BG66
Xtrackers MSCI India Swap UCITS ETF 1C	LU0514695187	31,235,945	USD	28-Jul-2026	18.7363	549300J934WHEYR4LT41
Xtrackers MSCI Indonesia Swap UCITS ETF 1C	LU0476289623	5,607,810	USD	28-Jul-2026	8.669	549300FSAG1G3WU5LK58
Xtrackers MSCI Japan UCITS ETF 1C	LU0274209740	57,602,390	USD	28-Jul-2026	112.215	549300B0RUOTF8LWQ776
Xtrackers MSCI Japan UCITS ETF 1D	LU2581375230	2,718,086	USD	28-Jul-2026	74.5373	549300B0RUOTF8LWQ776
Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged	LU0927735406	2,785,568	USD	28-Jul-2026	67.8122	549300B0RUOTF8LWQ776
Xtrackers MSCI Korea UCITS ETF 1C	LU0292100046	2,669,291	USD	28-Jul-2026	191.4683	549300Y0H4IVGKEBIM20
Xtrackers MSCI Malaysia UCITS ETF 1C	LU0514694370	4,133,230	USD	28-Jul-2026	14.4904	549300BXNTQ5VE1SHW51
Xtrackers MSCI Mexico UCITS ETF 1C	LU0476289466	36,406,862	USD	28-Jul-2026	9.2085	549300WGVCCZ68BCH050
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C	LU0322252338	8,660,929	USD	28-Jul-2026	94.8481	549300PKYNYSI1CU4632
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D	LU2755521270	54,079,085	USD	28-Jul-2026	12.02	549300PKYNYSI1CU4632
Xtrackers MSCI Pakistan Swap UCITS ETF 1C	LU0659579147	12,595,088	USD	28-Jul-2026	1.8037	549300IQ0LV3B2XIAB10
Xtrackers MSCI Philippines UCITS ETF 1C	LU0592215403	29,675,733	USD	28-Jul-2026	1.5689	549300KHZS63S3BR2C61
Xtrackers MSCI Taiwan UCITS ETF 1C	LU0292109187	2,607,166	USD	28-Jul-2026	133.2568	549300BS2LKA0BJFCB15
Xtrackers MSCI Taiwan UCITS ETF 1D	LU2928641757	4,887,954	USD	28-Jul-2026	17.1938	549300BS2LKA0BJFCB15
Xtrackers MSCI Thailand UCITS ETF 1C	LU0514694701	4,880,385	USD	28-Jul-2026	28.8326	5493006C4G53ZKBJ4S76
Xtrackers MSCI UK ESG UCITS ETF 1D	LU0292097747	139,644,153	GBP	28-Jul-2026	5.2529	549300HW2T02FJGTP634
Xtrackers MSCI USA Swap UCITS ETF 1C	LU0274210672	24,643,261	USD	28-Jul-2026	222.9219	549300F8SBBH8DIC4B04
Xtrackers MSCI USA Swap UCITS ETF 1D	LU2581375073	24,219,737	USD	28-Jul-2026	135.3912	549300F8SBBH8DIC4B04
Xtrackers MSCI World Swap UCITS ETF 1C	LU0274208692	38,965,835	USD	28-Jul-2026	152.5876	5493008RJ2750QYQWH07
Xtrackers MSCI World Swap UCITS ETF 1D	LU2263803533	222,030,072	USD	28-Jul-2026	29.2944	5493008RJ2750QYQWH07
Xtrackers Nifty 50 Swap UCITS ETF 1C	LU0292109690	750,063	USD	28-Jul-2026	238.8017	5493003HJBEIBPURTQ80
Xtrackers Nikkei 225 UCITS ETF 1D	LU0839027447	52,623,119	JPY	28-Jul-2026	6468.4772	549300LVXXR6TCRR8V11
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C	LU0411078636	277,052,554	USD	28-Jul-2026	0.1655	549300EFLCUD3W5Y8L17
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C	LU0411078552	1,740,574	USD	28-Jul-2026	339.7426	549300C5VHS640G74S24
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C	LU0322251520	33,057,028	USD	28-Jul-2026	5.7145	549300R4YM5JER8OY786
Xtrackers S&P 500 Swap UCITS ETF 1C	LU0490618542	26,416,621	USD	28-Jul-2026	150.014	54930044TWZ26JPZ4913
Xtrackers S&P 500 Swap UCITS ETF 1D	LU2009147757	307,646,697	USD	28-Jul-2026	16.3123	54930044TWZ26JPZ4913
Xtrackers S&P 500 Swap UCITS ETF 7C - GBP Hedged	LU2196473016	123,137	GBP	28-Jul-2026	13.6619	54930044TWZ26JPZ4913
Xtrackers S&P ASX 200 UCITS ETF 1D	LU0328474803	1,421,284	AUD	28-Jul-2026	73.7511	54930013Q3M4XTZK8090
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C	LU0322253229	8,858,830	USD	28-Jul-2026	81.2696	5493008C0SZTHO53K557
Xtrackers S&P Select Frontier Swap UCITS ETF 1C	LU0328476410	5,205,370	USD	28-Jul-2026	29.5714	549300XYU8YRYRLW2V30
Xtrackers Scalable MSCI AC World UCITS ETF 1C	LU2903252349	60,167,500	USD	28-Jul-2026	13.3295	254900WFFKGFA6A12F50
Xtrackers ShortDAX Daily Swap UCITS ETF 1C	LU0292106241	19,242,363	EUR	28-Jul-2026	9.1175	549300JBKDYMG1CI8P69
Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C	LU0411075020	140,061,926	EUR	28-Jul-2026	0.4736	5493007QFVQA092DU026
Xtrackers Stoxx Europe 600 UCITS ETF 1C	LU0328475792	25,353,176	EUR	28-Jul-2026	168.0732	549300ZBFJN4JNFI8P11
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D	LU0292096186	25,462,666	EUR	28-Jul-2026	39.0811	549300E5G4ZOXUZN8C92
Xtrackers Vietnam Swap UCITS ETF 1C	LU0322252924	9,185,272	USD	28-Jul-2026	37.6945	549300WSGH3OZP0CTO20
Xtrackers World Green Tech Innovators UCITS ETF 1C	LU2859392081	468,000	USD	28-Jul-2026	38.6794	254900SDD2Y5ZUFVYD25
Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C	LU2859297330	1,977,000	USD	28-Jul-2026	42.4757	254900IZP2554DREV972

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 [e-mail]

Xtrackers

The board of directors