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, 09 September 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	19,136,326	USD	09-Sep-2026	16.262	549300LJEAKB3UQ10E04
Xtrackers Bloomberg Commodity Swap UCITS ETF 3C - GBP Hedged	LU3370249040	47,236,678	GBP	09-Sep-2026	7.2768	549300LJEAKB3UQ10E04
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C	LU0460391732	11,916,662	USD	09-Sep-2026	59.6048	549300UM261GC7JDGU46
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged	LU0460391906	115,261	GBP	09-Sep-2026	52.7549	549300UM261GC7JDGU46
Xtrackers CSI300 Swap UCITS ETF 1C	LU0779800910	97,733,658	USD	09-Sep-2026	21.0221	549300DUCO0U5J4KFZ65
Xtrackers CSI500 Swap UCITS ETF 1C	LU2788421340	1,784,910	USD	09-Sep-2026	55.426	254900AS6F172HW15772
Xtrackers DAX ESG Screened UCITS ETF 1D	LU0838782315	3,384,392	EUR	09-Sep-2026	159.751	549300FN63CGIEPOGE29
Xtrackers DAX UCITS ETF 1C	LU0274211480	29,095,619	EUR	09-Sep-2026	238.7098	5493003ZDIEI2DLBMZ44
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C	LU0292106753	5,582,824	EUR	09-Sep-2026	5.2136	549300VJTTGNE658W265
Xtrackers Euro Stoxx 50 UCITS ETF 1C	LU0380865021	56,856,949	EUR	09-Sep-2026	112.5323	5493007YS2I1OGP7ST09
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	90,847,736	EUR	09-Sep-2026	65.4948	5493007YS2I1OGP7ST09
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	LU0292095535	26,486,334	EUR	09-Sep-2026	30.1788	549300I932FBWNXRYR96
Xtrackers Europe Defence Technologies UCITS ETF 1C	LU3061478973	1,334,655	EUR	09-Sep-2026	29.5424	254900RRBDT5P752IP17
Xtrackers FTSE 100 Income UCITS ETF 1D	LU0292097234	8,080,689	GBP	09-Sep-2026	10.3645	549300XQ6CCZ8UFWF453
Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C	LU0328473581	2,377,606	GBP	09-Sep-2026	2.4108	549300YUDYTSCUJ56A32
Xtrackers FTSE 100 UCITS ETF 1C	LU0838780707	5,175,000	GBP	09-Sep-2026	17.2421	549300ZQ0XR3XXOVCN64
Xtrackers FTSE 250 UCITS ETF 1D	LU0292097317	1,306,011	GBP	09-Sep-2026	22.5597	549300VOW6BRPSKX2S03
Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C	LU0489337690	26,863,777	EUR	09-Sep-2026	23.6812	549300I6RS87TDT7B025
Xtrackers Harvest CSI A500 UCITS ETF 1D	LU1310477036	400,000	USD	09-Sep-2026	34.293	549300TI9U1U5PV12W66
Xtrackers Harvest CSI300 UCITS ETF 1D	LU0875160326	24,260,271	USD	09-Sep-2026	13.2583	549300GBJ3MHFG0ZA036
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C	LU2376679564	1,432,910	USD	09-Sep-2026	33.6317	254900JWU7JH9ITF5257
Xtrackers LPX Private Equity Swap UCITS ETF 1C	LU0322250712	2,422,717	EUR	09-Sep-2026	114.4742	549300GBERNOIEVW4626
Xtrackers LevDAX Daily Swap UCITS ETF 1C	LU0411075376	177,498	EUR	09-Sep-2026	292.8219	549300ZNH3F02BUTHC48
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C	LU0322252171	5,874,654	USD	09-Sep-2026	61.4567	5493008RMHPSOU8YK549
Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C	LU0592217524	8,317,669	USD	09-Sep-2026	11.3143	5493008JIICCGDRJSG92
Xtrackers MSCI Brazil UCITS ETF 1C	LU0292109344	4,068,577	USD	09-Sep-2026	70.5843	549300FACBRLQX0QWG34
Xtrackers MSCI Canada Screened UCITS ETF 1C	LU0476289540	11,068,051	USD	09-Sep-2026	129.3085	54930044H07NIEDYO740
Xtrackers MSCI China A Screened Swap UCITS ETF 1C	LU2469465822	4,486,095	USD	09-Sep-2026	22.0555	2549003GACL8R9HWHL59
Xtrackers MSCI China A UCITS ETF 1C	LU0292109856	3,325,696	USD	09-Sep-2026	40.6502	549300QR8I67KKNOQS90
Xtrackers MSCI China UCITS ETF 1C	LU0514695690	63,058,162	USD	09-Sep-2026	18.0884	549300OZ47J75ZDOA820
Xtrackers MSCI China UCITS ETF 1D	LU2456436083	94,064,014	USD	09-Sep-2026	9.0375	549300OZ47J75ZDOA820
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1C	LU0292107991	4,365,633	USD	09-Sep-2026	107.2117	549300Z4GYCGHAKKYJ34
Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C	LU0292109005	998,484	USD	09-Sep-2026	52.558	549300MQVYIX98ON7X65
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C	LU0292108619	2,339,180	USD	09-Sep-2026	60.3629	549300GABFBJGTJ62T14
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	LU1127514245	3,596,021	USD	09-Sep-2026	105.5538	549300ALO47Q7LCTU516
Xtrackers MSCI EMU UCITS ETF 1D	LU0846194776	28,685,457	EUR	09-Sep-2026	67.9396	549300ALO47Q7LCTU516
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	LU1127516455	405,396	GBP	09-Sep-2026	48.9199	549300ALO47Q7LCTU516
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C	LU0292107645	12,006,801	USD	09-Sep-2026	86.8788	5493009RXMI1GTHXHW95
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D	LU2675291913	12,744,724	USD	09-Sep-2026	16.4818	5493009RXMI1GTHXHW95
Xtrackers MSCI Europe Communication Services UCITS ETF 1C	LU0292104030	170,513	EUR	09-Sep-2026	88.7825	549300AGJ1TYQ7FNRT15
Xtrackers MSCI Europe Consumer Staples UCITS ETF 1C	LU0292105359	342,011	EUR	09-Sep-2026	137.0673	549300TA45MCFPU0C423
Xtrackers MSCI Europe Financials UCITS ETF 1C	LU0292103651	1,706,684	EUR	09-Sep-2026	92.1547	549300YNIXVMFWOP8P94
Xtrackers MSCI Europe Health Care UCITS ETF 1C	LU0292103222	1,327,510	EUR	09-Sep-2026	218.3489	54930078RS1ES4P71W58
Xtrackers MSCI Europe Industrials UCITS ETF 1C	LU0292106084	182,430	EUR	09-Sep-2026	210.7852	549300CKZLU243U6UD60
Xtrackers MSCI Europe Information Technology UCITS ETF 1C	LU0292104469	379,645	EUR	09-Sep-2026	93.3456	549300KIYVPQAF3TNN13
Xtrackers MSCI Europe Materials UCITS ETF 1C	LU0292100806	235,552	EUR	09-Sep-2026	186.0197	549300WQTIB1NF8TQE37
Xtrackers MSCI Europe Screened UCITS ETF 1C	LU0322253732	407,433	USD	09-Sep-2026	241.1094	549300K53ZG6VNCNTO67
Xtrackers MSCI Europe Small Cap UCITS ETF 1C	LU0322253906	43,346,626	USD	09-Sep-2026	86.5509	5493001NKFFQ8J34H446
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	64,758,142	USD	09-Sep-2026	138.0681	549300QWP0OM04U4LX10
Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged	LU1184092051	14,772,096	USD	09-Sep-2026	23.3702	549300QWP0OM04U4LX10
Xtrackers MSCI Europe Utilities UCITS ETF 1C	LU0292104899	405,703	EUR	09-Sep-2026	200.8657	549300R2FZ8OLQR2BG66
Xtrackers MSCI India Swap UCITS ETF 1C	LU0514695187	31,501,642	USD	09-Sep-2026	18.6516	549300J934WHEYR4LT41
Xtrackers MSCI Indonesia Swap UCITS ETF 1C	LU0476289623	7,113,794	USD	09-Sep-2026	9.1816	549300FSAG1G3WU5LK58
Xtrackers MSCI Japan UCITS ETF 1C	LU0274209740	57,707,470	USD	09-Sep-2026	123.5042	549300B0RUOTF8LWQ776
Xtrackers MSCI Japan UCITS ETF 1D	LU2581375230	6,060,497	USD	09-Sep-2026	81.959	549300B0RUOTF8LWQ776
Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged	LU0927735406	2,844,069	USD	09-Sep-2026	69.5553	549300B0RUOTF8LWQ776
Xtrackers MSCI Korea UCITS ETF 1C	LU0292100046	2,815,736	USD	09-Sep-2026	246.0702	549300Y0H4IVGKEBIM20
Xtrackers MSCI Malaysia UCITS ETF 1C	LU0514694370	4,443,230	USD	09-Sep-2026	14.679	549300BXNTQ5VE1SHW51
Xtrackers MSCI Mexico UCITS ETF 1C	LU0476289466	35,556,862	USD	09-Sep-2026	9.2091	549300WGVCCZ68BCH050
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C	LU0322252338	8,900,329	USD	09-Sep-2026	97.9432	549300PKYNYSI1CU4632
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D	LU2755521270	54,079,085	USD	09-Sep-2026	12.2177	549300PKYNYSI1CU4632
Xtrackers MSCI Pakistan Swap UCITS ETF 1C	LU0659579147	12,195,088	USD	09-Sep-2026	1.7487	549300IQ0LV3B2XIAB10
Xtrackers MSCI Philippines UCITS ETF 1C	LU0592215403	29,675,733	USD	09-Sep-2026	1.5149	549300KHZS63S3BR2C61
Xtrackers MSCI Taiwan UCITS ETF 1C	LU0292109187	3,169,218	USD	09-Sep-2026	158.9361	549300BS2LKA0BJFCB15
Xtrackers MSCI Taiwan UCITS ETF 1D	LU2928641757	5,116,308	USD	09-Sep-2026	20.4747	549300BS2LKA0BJFCB15
Xtrackers MSCI Thailand UCITS ETF 1C	LU0514694701	4,640,385	USD	09-Sep-2026	29.326	5493006C4G53ZKBJ4S76
Xtrackers MSCI UK ESG UCITS ETF 1D	LU0292097747	143,502,877	GBP	09-Sep-2026	5.076	549300HW2T02FJGTP634
Xtrackers MSCI USA Swap UCITS ETF 1C	LU0274210672	24,222,716	USD	09-Sep-2026	229.3571	549300F8SBBH8DIC4B04
Xtrackers MSCI USA Swap UCITS ETF 1D	LU2581375073	23,651,198	USD	09-Sep-2026	138.9877	549300F8SBBH8DIC4B04
Xtrackers MSCI World Swap UCITS ETF 1C	LU0274208692	39,013,197	USD	09-Sep-2026	157.1794	5493008RJ2750QYQWH07
Xtrackers MSCI World Swap UCITS ETF 1D	LU2263803533	221,131,412	USD	09-Sep-2026	29.9913	5493008RJ2750QYQWH07
Xtrackers Nifty 50 Swap UCITS ETF 1C	LU0292109690	750,063	USD	09-Sep-2026	235.0255	5493003HJBEIBPURTQ80
Xtrackers Nikkei 225 UCITS ETF 1D	LU0839027447	53,293,397	JPY	09-Sep-2026	6722.5001	549300LVXXR6TCRR8V11
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C	LU0411078636	267,661,494	USD	09-Sep-2026	0.1577	549300EFLCUD3W5Y8L17
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C	LU0411078552	1,721,860	USD	09-Sep-2026	357.3	549300C5VHS640G74S24
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C	LU0322251520	33,060,151	USD	09-Sep-2026	5.5937	549300R4YM5JER8OY786
Xtrackers S&P 500 Swap UCITS ETF 1C	LU0490618542	26,564,320	USD	09-Sep-2026	154.3916	54930044TWZ26JPZ4913
Xtrackers S&P 500 Swap UCITS ETF 1D	LU2009147757	296,053,618	USD	09-Sep-2026	16.7502	54930044TWZ26JPZ4913
Xtrackers S&P 500 Swap UCITS ETF 7C - GBP Hedged	LU2196473016	123,137	GBP	09-Sep-2026	14.0587	54930044TWZ26JPZ4913
Xtrackers S&P ASX 200 UCITS ETF 1D	LU0328474803	1,421,784	AUD	09-Sep-2026	73.2746	54930013Q3M4XTZK8090
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C	LU0322253229	8,906,958	USD	09-Sep-2026	78.997	5493008C0SZTHO53K557
Xtrackers S&P Select Frontier Swap UCITS ETF 1C	LU0328476410	5,421,495	USD	09-Sep-2026	31.1014	549300XYU8YRYRLW2V30
Xtrackers Scalable MSCI AC World UCITS ETF 1C	LU2903252349	64,352,500	USD	09-Sep-2026	13.8588	254900WFFKGFA6A12F50
Xtrackers ShortDAX Daily Swap UCITS ETF 1C	LU0292106241	19,924,347	EUR	09-Sep-2026	9.1208	549300JBKDYMG1CI8P69
Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C	LU0411075020	140,579,102	EUR	09-Sep-2026	0.4719	5493007QFVQA092DU026
Xtrackers Stoxx Europe 600 UCITS ETF 1C	LU0328475792	25,547,081	EUR	09-Sep-2026	166.7183	549300ZBFJN4JNFI8P11
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D	LU0292096186	26,128,767	EUR	09-Sep-2026	38.9109	549300E5G4ZOXUZN8C92
Xtrackers Vietnam Swap UCITS ETF 1C	LU0322252924	9,064,948	USD	09-Sep-2026	42.2841	549300WSGH3OZP0CTO20
Xtrackers World Green Tech Innovators UCITS ETF 1C	LU2859392081	468,000	USD	09-Sep-2026	39.6625	254900SDD2Y5ZUFVYD25
Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C	LU2859297330	1,937,000	USD	09-Sep-2026	44.3935	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