Net Asset Value(s)

LONDON--(BUSINESS WIRE)-- 

Xtrackers

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, 21 August 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	50,920,104	USD	21-Aug-2026	15.8633	549300LJEAKB3UQ10E04
Xtrackers Bloomberg Commodity Swap UCITS ETF 3C - GBP Hedged	LU3370249040	30,886	GBP	21-Aug-2026	7.0962	549300LJEAKB3UQ10E04
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C	LU0460391732	11,874,662	USD	21-Aug-2026	58.4756	549300UM261GC7JDGU46
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged	LU0460391906	115,261	GBP	21-Aug-2026	51.7416	549300UM261GC7JDGU46
Xtrackers CSI300 Swap UCITS ETF 1C	LU0779800910	94,715,658	USD	21-Aug-2026	21.1326	549300DUCO0U5J4KFZ65
Xtrackers CSI500 Swap UCITS ETF 1C	LU2788421340	1,784,910	USD	21-Aug-2026	55.7185	254900AS6F172HW15772
Xtrackers DAX ESG Screened UCITS ETF 1D	LU0838782315	3,436,892	EUR	21-Aug-2026	162.1105	549300FN63CGIEPOGE29
Xtrackers DAX UCITS ETF 1C	LU0274211480	29,109,881	EUR	21-Aug-2026	243.9491	5493003ZDIEI2DLBMZ44
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C	LU0292106753	5,584,611	EUR	21-Aug-2026	5.0823	549300VJTTGNE658W265
Xtrackers Euro Stoxx 50 UCITS ETF 1C	LU0380865021	56,556,823	EUR	21-Aug-2026	115.1502	5493007YS2I1OGP7ST09
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	91,116,636	EUR	21-Aug-2026	67.0185	5493007YS2I1OGP7ST09
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	LU0292095535	26,486,334	EUR	21-Aug-2026	30.694	549300I932FBWNXRYR96
Xtrackers Europe Defence Technologies UCITS ETF 1C	LU3061478973	1,334,655	EUR	21-Aug-2026	32.0605	254900RRBDT5P752IP17
Xtrackers FTSE 100 Income UCITS ETF 1D	LU0292097234	8,080,689	GBP	21-Aug-2026	10.5027	549300XQ6CCZ8UFWF453
Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C	LU0328473581	2,377,606	GBP	21-Aug-2026	2.3707	549300YUDYTSCUJ56A32
Xtrackers FTSE 100 UCITS ETF 1C	LU0838780707	5,175,000	GBP	21-Aug-2026	17.4719	549300ZQ0XR3XXOVCN64
Xtrackers FTSE 250 UCITS ETF 1D	LU0292097317	1,306,011	GBP	21-Aug-2026	23.0976	549300VOW6BRPSKX2S03
Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C	LU0489337690	26,863,777	EUR	21-Aug-2026	24.886	549300I6RS87TDT7B025
Xtrackers Harvest CSI A500 UCITS ETF 1D	LU1310477036	400,000	USD	21-Aug-2026	34.7308	549300TI9U1U5PV12W66
Xtrackers Harvest CSI300 UCITS ETF 1D	LU0875160326	22,410,271	USD	21-Aug-2026	13.3691	549300GBJ3MHFG0ZA036
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C	LU2376679564	1,405,410	USD	21-Aug-2026	35.1568	254900JWU7JH9ITF5257
Xtrackers LPX Private Equity Swap UCITS ETF 1C	LU0322250712	2,422,727	EUR	21-Aug-2026	119.1015	549300GBERNOIEVW4626
Xtrackers LevDAX Daily Swap UCITS ETF 1C	LU0411075376	183,189	EUR	21-Aug-2026	306.5859	549300ZNH3F02BUTHC48
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C	LU0322252171	5,874,654	USD	21-Aug-2026	60.9706	5493008RMHPSOU8YK549
Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C	LU0592217524	8,317,669	USD	21-Aug-2026	11.3697	5493008JIICCGDRJSG92
Xtrackers MSCI Brazil UCITS ETF 1C	LU0292109344	3,838,577	USD	21-Aug-2026	64.834	549300FACBRLQX0QWG34
Xtrackers MSCI Canada Screened UCITS ETF 1C	LU0476289540	11,068,051	USD	21-Aug-2026	132.1132	54930044H07NIEDYO740
Xtrackers MSCI China A Screened Swap UCITS ETF 1C	LU2469465822	4,645,219	USD	21-Aug-2026	22.1824	2549003GACL8R9HWHL59
Xtrackers MSCI China A UCITS ETF 1C	LU0292109856	3,260,696	USD	21-Aug-2026	40.9421	549300QR8I67KKNOQS90
Xtrackers MSCI China UCITS ETF 1C	LU0514695690	63,068,206	USD	21-Aug-2026	18.6942	549300OZ47J75ZDOA820
Xtrackers MSCI China UCITS ETF 1D	LU2456436083	95,124,793	USD	21-Aug-2026	9.3384	549300OZ47J75ZDOA820
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1C	LU0292107991	4,375,633	USD	21-Aug-2026	105.0209	549300Z4GYCGHAKKYJ34
Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C	LU0292109005	998,484	USD	21-Aug-2026	52.2225	549300MQVYIX98ON7X65
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C	LU0292108619	2,339,180	USD	21-Aug-2026	57.5699	549300GABFBJGTJ62T14
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	LU1127514245	3,590,586	USD	21-Aug-2026	107.474	549300ALO47Q7LCTU516
Xtrackers MSCI EMU UCITS ETF 1D	LU0846194776	29,284,381	EUR	21-Aug-2026	69.2168	549300ALO47Q7LCTU516
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	LU1127516455	396,148	GBP	21-Aug-2026	49.8095	549300ALO47Q7LCTU516
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C	LU0292107645	12,006,801	USD	21-Aug-2026	85.1499	5493009RXMI1GTHXHW95
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D	LU2675291913	13,314,676	USD	21-Aug-2026	16.1538	5493009RXMI1GTHXHW95
Xtrackers MSCI Europe Communication Services UCITS ETF 1C	LU0292104030	170,513	EUR	21-Aug-2026	90.4627	549300AGJ1TYQ7FNRT15
Xtrackers MSCI Europe Consumer Staples UCITS ETF 1C	LU0292105359	358,261	EUR	21-Aug-2026	140.3849	549300TA45MCFPU0C423
Xtrackers MSCI Europe Financials UCITS ETF 1C	LU0292103651	1,706,684	EUR	21-Aug-2026	91.9989	549300YNIXVMFWOP8P94
Xtrackers MSCI Europe Health Care UCITS ETF 1C	LU0292103222	1,327,510	EUR	21-Aug-2026	234.5298	54930078RS1ES4P71W58
Xtrackers MSCI Europe Industrials UCITS ETF 1C	LU0292106084	182,430	EUR	21-Aug-2026	219.6975	549300CKZLU243U6UD60
Xtrackers MSCI Europe Information Technology UCITS ETF 1C	LU0292104469	379,645	EUR	21-Aug-2026	93.5586	549300KIYVPQAF3TNN13
Xtrackers MSCI Europe Materials UCITS ETF 1C	LU0292100806	235,552	EUR	21-Aug-2026	183.66	549300WQTIB1NF8TQE37
Xtrackers MSCI Europe Screened UCITS ETF 1C	LU0322253732	407,433	USD	21-Aug-2026	247.1764	549300K53ZG6VNCNTO67
Xtrackers MSCI Europe Small Cap UCITS ETF 1C	LU0322253906	42,878,626	USD	21-Aug-2026	87.6689	5493001NKFFQ8J34H446
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	64,641,616	USD	21-Aug-2026	141.4432	549300QWP0OM04U4LX10
Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged	LU1184092051	14,657,741	USD	21-Aug-2026	23.8337	549300QWP0OM04U4LX10
Xtrackers MSCI Europe Utilities UCITS ETF 1C	LU0292104899	405,703	EUR	21-Aug-2026	204.3194	549300R2FZ8OLQR2BG66
Xtrackers MSCI India Swap UCITS ETF 1C	LU0514695187	31,290,945	USD	21-Aug-2026	19.053	549300J934WHEYR4LT41
Xtrackers MSCI Indonesia Swap UCITS ETF 1C	LU0476289623	5,499,496	USD	21-Aug-2026	9.234	549300FSAG1G3WU5LK58
Xtrackers MSCI Japan UCITS ETF 1C	LU0274209740	57,348,805	USD	21-Aug-2026	119.3127	549300B0RUOTF8LWQ776
Xtrackers MSCI Japan UCITS ETF 1D	LU2581375230	5,964,730	USD	21-Aug-2026	79.1775	549300B0RUOTF8LWQ776
Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged	LU0927735406	2,826,243	USD	21-Aug-2026	69.6786	549300B0RUOTF8LWQ776
Xtrackers MSCI Korea UCITS ETF 1C	LU0292100046	2,778,186	USD	21-Aug-2026	233.6161	549300Y0H4IVGKEBIM20
Xtrackers MSCI Malaysia UCITS ETF 1C	LU0514694370	4,133,230	USD	21-Aug-2026	14.8712	549300BXNTQ5VE1SHW51
Xtrackers MSCI Mexico UCITS ETF 1C	LU0476289466	35,306,862	USD	21-Aug-2026	9.2916	549300WGVCCZ68BCH050
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C	LU0322252338	8,900,329	USD	21-Aug-2026	98.0579	549300PKYNYSI1CU4632
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D	LU2755521270	54,079,085	USD	21-Aug-2026	12.2311	549300PKYNYSI1CU4632
Xtrackers MSCI Pakistan Swap UCITS ETF 1C	LU0659579147	12,595,088	USD	21-Aug-2026	1.7978	549300IQ0LV3B2XIAB10
Xtrackers MSCI Philippines UCITS ETF 1C	LU0592215403	29,675,733	USD	21-Aug-2026	1.5576	549300KHZS63S3BR2C61
Xtrackers MSCI Taiwan UCITS ETF 1C	LU0292109187	2,909,456	USD	21-Aug-2026	148.3241	549300BS2LKA0BJFCB15
Xtrackers MSCI Taiwan UCITS ETF 1D	LU2928641757	3,870,727	USD	21-Aug-2026	19.1033	549300BS2LKA0BJFCB15
Xtrackers MSCI Thailand UCITS ETF 1C	LU0514694701	4,640,385	USD	21-Aug-2026	29.3338	5493006C4G53ZKBJ4S76
Xtrackers MSCI UK ESG UCITS ETF 1D	LU0292097747	142,502,877	GBP	21-Aug-2026	5.1562	549300HW2T02FJGTP634
Xtrackers MSCI USA Swap UCITS ETF 1C	LU0274210672	24,701,916	USD	21-Aug-2026	230.4029	549300F8SBBH8DIC4B04
Xtrackers MSCI USA Swap UCITS ETF 1D	LU2581375073	23,486,198	USD	21-Aug-2026	139.6156	549300F8SBBH8DIC4B04
Xtrackers MSCI World Swap UCITS ETF 1C	LU0274208692	39,037,529	USD	21-Aug-2026	158.1148	5493008RJ2750QYQWH07
Xtrackers MSCI World Swap UCITS ETF 1D	LU2263803533	220,940,907	USD	21-Aug-2026	30.1659	5493008RJ2750QYQWH07
Xtrackers Nifty 50 Swap UCITS ETF 1C	LU0292109690	750,063	USD	21-Aug-2026	241.8418	5493003HJBEIBPURTQ80
Xtrackers Nikkei 225 UCITS ETF 1D	LU0839027447	53,538,164	JPY	21-Aug-2026	6809.7462	549300LVXXR6TCRR8V11
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C	LU0411078636	272,921,521	USD	21-Aug-2026	0.1555	549300EFLCUD3W5Y8L17
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C	LU0411078552	1,736,860	USD	21-Aug-2026	361.4956	549300C5VHS640G74S24
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C	LU0322251520	32,563,512	USD	21-Aug-2026	5.5483	549300R4YM5JER8OY786
Xtrackers S&P 500 Swap UCITS ETF 1C	LU0490618542	26,582,257	USD	21-Aug-2026	155.0899	54930044TWZ26JPZ4913
Xtrackers S&P 500 Swap UCITS ETF 1D	LU2009147757	303,300,606	USD	21-Aug-2026	16.8252	54930044TWZ26JPZ4913
Xtrackers S&P 500 Swap UCITS ETF 7C - GBP Hedged	LU2196473016	123,137	GBP	21-Aug-2026	14.123	54930044TWZ26JPZ4913
Xtrackers S&P ASX 200 UCITS ETF 1D	LU0328474803	1,421,784	AUD	21-Aug-2026	73.8713	54930013Q3M4XTZK8090
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C	LU0322253229	8,834,330	USD	21-Aug-2026	79.6335	5493008C0SZTHO53K557
Xtrackers S&P Select Frontier Swap UCITS ETF 1C	LU0328476410	5,371,495	USD	21-Aug-2026	30.398	549300XYU8YRYRLW2V30
Xtrackers Scalable MSCI AC World UCITS ETF 1C	LU2903252349	62,957,500	USD	21-Aug-2026	13.8955	254900WFFKGFA6A12F50
Xtrackers ShortDAX Daily Swap UCITS ETF 1C	LU0292106241	20,232,044	EUR	21-Aug-2026	8.9082	549300JBKDYMG1CI8P69
Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C	LU0411075020	154,976,696	EUR	21-Aug-2026	0.4512	5493007QFVQA092DU026
Xtrackers Stoxx Europe 600 UCITS ETF 1C	LU0328475792	25,424,239	EUR	21-Aug-2026	170.2689	549300ZBFJN4JNFI8P11
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D	LU0292096186	26,054,309	EUR	21-Aug-2026	39.013	549300E5G4ZOXUZN8C92
Xtrackers Vietnam Swap UCITS ETF 1C	LU0322252924	9,185,272	USD	21-Aug-2026	39.7991	549300WSGH3OZP0CTO20
Xtrackers World Green Tech Innovators UCITS ETF 1C	LU2859392081	468,000	USD	21-Aug-2026	39.8219	254900SDD2Y5ZUFVYD25
Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C	LU2859297330	1,937,000	USD	21-Aug-2026	45.701	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