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, 02 November 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	22,557,799	USD	02-Nov-2026	15.6413	549300LJEAKB3UQ10E04
Xtrackers Bloomberg Commodity Swap UCITS ETF 3C - GBP Hedged	LU3370249040	52,838,121	GBP	02-Nov-2026	6.9962	549300LJEAKB3UQ10E04
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C	LU0460391732	11,741,352	USD	02-Nov-2026	57.1876	549300UM261GC7JDGU46
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged	LU0460391906	113,668	GBP	02-Nov-2026	50.5749	549300UM261GC7JDGU46
Xtrackers CSI300 Swap UCITS ETF 1C	LU0779800910	98,718,379	USD	02-Nov-2026	18.9014	549300DUCO0U5J4KFZ65
Xtrackers CSI500 Swap UCITS ETF 1C	LU2788421340	1,527,910	USD	02-Nov-2026	46.862	254900AS6F172HW15772
Xtrackers DAX ESG Screened UCITS ETF 1D	LU0838782315	3,380,036	EUR	02-Nov-2026	163.8017	549300FN63CGIEPOGE29
Xtrackers DAX UCITS ETF 1C	LU0274211480	29,145,208	EUR	02-Nov-2026	242.4572	5493003ZDIEI2DLBMZ44
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C	LU0292106753	5,447,981	EUR	02-Nov-2026	5.3429	549300VJTTGNE658W265
Xtrackers Euro Stoxx 50 UCITS ETF 1C	LU0380865021	56,854,853	EUR	02-Nov-2026	110.3835	5493007YS2I1OGP7ST09
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	90,887,071	EUR	02-Nov-2026	64.2442	5493007YS2I1OGP7ST09
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	LU0292095535	25,136,934	EUR	02-Nov-2026	30.5482	549300I932FBWNXRYR96
Xtrackers Europe Defence Technologies UCITS ETF 1C	LU3061478973	1,334,655	EUR	02-Nov-2026	30.3328	254900RRBDT5P752IP17
Xtrackers FTSE 100 Income UCITS ETF 1D	LU0292097234	8,080,689	GBP	02-Nov-2026	10.4674	549300XQ6CCZ8UFWF453
Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C	LU0328473581	2,377,606	GBP	02-Nov-2026	2.4107	549300YUDYTSCUJ56A32
Xtrackers FTSE 100 UCITS ETF 1C	LU0838780707	5,335,000	GBP	02-Nov-2026	17.4134	549300ZQ0XR3XXOVCN64
Xtrackers FTSE 250 UCITS ETF 1D	LU0292097317	1,306,011	GBP	02-Nov-2026	23.2852	549300VOW6BRPSKX2S03
Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C	LU0489337690	26,575,777	EUR	02-Nov-2026	23.7165	549300I6RS87TDT7B025
Xtrackers Harvest CSI A500 UCITS ETF 1D	LU1310477036	400,000	USD	02-Nov-2026	29.7157	549300TI9U1U5PV12W66
Xtrackers Harvest CSI300 UCITS ETF 1D	LU0875160326	23,560,271	USD	02-Nov-2026	11.7543	549300GBJ3MHFG0ZA036
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C	LU2376679564	1,432,910	USD	02-Nov-2026	28.7071	254900JWU7JH9ITF5257
Xtrackers LPX Private Equity Swap UCITS ETF 1C	LU0322250712	2,297,771	EUR	02-Nov-2026	116.725	549300GBERNOIEVW4626
Xtrackers LevDAX Daily Swap UCITS ETF 1C	LU0411075376	196,830	EUR	02-Nov-2026	299.4843	549300ZNH3F02BUTHC48
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C	LU0322252171	6,234,025	USD	02-Nov-2026	55.3701	5493008RMHPSOU8YK549
Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C	LU0592217524	8,317,669	USD	02-Nov-2026	9.7867	5493008JIICCGDRJSG92
Xtrackers MSCI Brazil UCITS ETF 1C	LU0292109344	4,768,577	USD	02-Nov-2026	60.3965	549300FACBRLQX0QWG34
Xtrackers MSCI Canada Screened UCITS ETF 1C	LU0476289540	10,648,051	USD	02-Nov-2026	128.3923	54930044H07NIEDYO740
Xtrackers MSCI China A Screened Swap UCITS ETF 1C	LU2469465822	4,545,040	USD	02-Nov-2026	19.6448	2549003GACL8R9HWHL59
Xtrackers MSCI China A UCITS ETF 1C	LU0292109856	3,325,696	USD	02-Nov-2026	35.4343	549300QR8I67KKNOQS90
Xtrackers MSCI China UCITS ETF 1C	LU0514695690	60,426,741	USD	02-Nov-2026	16.5515	549300OZ47J75ZDOA820
Xtrackers MSCI China UCITS ETF 1D	LU2456436083	74,845,799	USD	02-Nov-2026	8.2742	549300OZ47J75ZDOA820
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1C	LU0292107991	3,997,003	USD	02-Nov-2026	96.4617	549300Z4GYCGHAKKYJ34
Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C	LU0292109005	960,046	USD	02-Nov-2026	48.9154	549300MQVYIX98ON7X65
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C	LU0292108619	1,749,177	USD	02-Nov-2026	53.739	549300GABFBJGTJ62T14
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	LU1127514245	3,653,691	USD	02-Nov-2026	104.0939	549300ALO47Q7LCTU516
Xtrackers MSCI EMU UCITS ETF 1D	LU0846194776	30,017,650	EUR	02-Nov-2026	66.8868	549300ALO47Q7LCTU516
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	LU1127516455	362,360	GBP	02-Nov-2026	48.2405	549300ALO47Q7LCTU516
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C	LU0292107645	11,989,565	USD	02-Nov-2026	78.2087	5493009RXMI1GTHXHW95
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D	LU2675291913	17,037,952	USD	02-Nov-2026	14.8369	5493009RXMI1GTHXHW95
Xtrackers MSCI Europe Communication Services UCITS ETF 1C	LU0292104030	170,513	EUR	02-Nov-2026	91.2606	549300AGJ1TYQ7FNRT15
Xtrackers MSCI Europe Consumer Staples UCITS ETF 1C	LU0292105359	342,011	EUR	02-Nov-2026	153.6815	549300TA45MCFPU0C423
Xtrackers MSCI Europe Financials UCITS ETF 1C	LU0292103651	1,650,684	EUR	02-Nov-2026	86.7871	549300YNIXVMFWOP8P94
Xtrackers MSCI Europe Health Care UCITS ETF 1C	LU0292103222	1,403,110	EUR	02-Nov-2026	250.0664	54930078RS1ES4P71W58
Xtrackers MSCI Europe Industrials UCITS ETF 1C	LU0292106084	187,530	EUR	02-Nov-2026	208.8362	549300CKZLU243U6UD60
Xtrackers MSCI Europe Information Technology UCITS ETF 1C	LU0292104469	379,645	EUR	02-Nov-2026	91.2343	549300KIYVPQAF3TNN13
Xtrackers MSCI Europe Materials UCITS ETF 1C	LU0292100806	361,552	EUR	02-Nov-2026	180.6488	549300WQTIB1NF8TQE37
Xtrackers MSCI Europe Screened UCITS ETF 1C	LU0322253732	407,433	USD	02-Nov-2026	236.0864	549300K53ZG6VNCNTO67
Xtrackers MSCI Europe Small Cap UCITS ETF 1C	LU0322253906	44,840,404	USD	02-Nov-2026	84.6841	5493001NKFFQ8J34H446
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	65,318,937	USD	02-Nov-2026	135.0651	549300QWP0OM04U4LX10
Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged	LU1184092051	15,348,071	USD	02-Nov-2026	23.5527	549300QWP0OM04U4LX10
Xtrackers MSCI Europe Utilities UCITS ETF 1C	LU0292104899	460,703	EUR	02-Nov-2026	213.9215	549300R2FZ8OLQR2BG66
Xtrackers MSCI India Swap UCITS ETF 1C	LU0514695187	31,718,889	USD	02-Nov-2026	18.2887	549300J934WHEYR4LT41
Xtrackers MSCI Indonesia Swap UCITS ETF 1C	LU0476289623	4,863,404	USD	02-Nov-2026	7.0958	549300FSAG1G3WU5LK58
Xtrackers MSCI Japan UCITS ETF 1C	LU0274209740	60,410,786	USD	02-Nov-2026	116.3975	549300B0RUOTF8LWQ776
Xtrackers MSCI Japan UCITS ETF 1D	LU2581375230	6,292,713	USD	02-Nov-2026	77.2423	549300B0RUOTF8LWQ776
Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged	LU0927735406	4,229,811	USD	02-Nov-2026	67.8307	549300B0RUOTF8LWQ776
Xtrackers MSCI Korea UCITS ETF 1C	LU0292100046	2,680,556	USD	02-Nov-2026	203.2857	549300Y0H4IVGKEBIM20
Xtrackers MSCI Malaysia UCITS ETF 1C	LU0514694370	3,513,230	USD	02-Nov-2026	14.0086	549300BXNTQ5VE1SHW51
Xtrackers MSCI Mexico UCITS ETF 1C	LU0476289466	35,556,862	USD	02-Nov-2026	9.0743	549300WGVCCZ68BCH050
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C	LU0322252338	8,885,055	USD	02-Nov-2026	94.0635	549300PKYNYSI1CU4632
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D	LU2755521270	55,050,521	USD	02-Nov-2026	11.7364	549300PKYNYSI1CU4632
Xtrackers MSCI Pakistan Swap UCITS ETF 1C	LU0659579147	11,895,088	USD	02-Nov-2026	1.689	549300IQ0LV3B2XIAB10
Xtrackers MSCI Philippines UCITS ETF 1C	LU0592215403	25,925,733	USD	02-Nov-2026	1.3776	549300KHZS63S3BR2C61
Xtrackers MSCI Taiwan UCITS ETF 1C	LU0292109187	3,210,120	USD	02-Nov-2026	144.4745	549300BS2LKA0BJFCB15
Xtrackers MSCI Taiwan UCITS ETF 1D	LU2928641757	9,228,302	USD	02-Nov-2026	18.624	549300BS2LKA0BJFCB15
Xtrackers MSCI Thailand UCITS ETF 1C	LU0514694701	4,400,385	USD	02-Nov-2026	26.3833	5493006C4G53ZKBJ4S76
Xtrackers MSCI UK ESG UCITS ETF 1D	LU0292097747	154,602,877	GBP	02-Nov-2026	5.0078	549300HW2T02FJGTP634
Xtrackers MSCI USA Swap UCITS ETF 1C	LU0274210672	23,478,067	USD	02-Nov-2026	226.3511	549300F8SBBH8DIC4B04
Xtrackers MSCI USA Swap UCITS ETF 1D	LU2581375073	23,361,696	USD	02-Nov-2026	137.1821	549300F8SBBH8DIC4B04
Xtrackers MSCI World Swap UCITS ETF 1C	LU0274208692	38,877,277	USD	02-Nov-2026	154.3554	5493008RJ2750QYQWH07
Xtrackers MSCI World Swap UCITS ETF 1D	LU2263803533	222,346,676	USD	02-Nov-2026	29.4626	5493008RJ2750QYQWH07
Xtrackers Nifty 50 Swap UCITS ETF 1C	LU0292109690	731,328	USD	02-Nov-2026	235.1011	5493003HJBEIBPURTQ80
Xtrackers Nikkei 225 UCITS ETF 1D	LU0839027447	53,143,968	JPY	02-Nov-2026	6544.8586	549300LVXXR6TCRR8V11
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C	LU0411078636	312,694,093	USD	02-Nov-2026	0.1635	549300EFLCUD3W5Y8L17
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C	LU0411078552	1,733,971	USD	02-Nov-2026	346.2421	549300C5VHS640G74S24
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C	LU0322251520	32,132,074	USD	02-Nov-2026	5.717	549300R4YM5JER8OY786
Xtrackers S&P 500 Swap UCITS ETF 1C	LU0490618542	27,535,308	USD	02-Nov-2026	152.6307	54930044TWZ26JPZ4913
Xtrackers S&P 500 Swap UCITS ETF 1D	LU2009147757	228,704,972	USD	02-Nov-2026	16.5609	54930044TWZ26JPZ4913
Xtrackers S&P 500 Swap UCITS ETF 7C - GBP Hedged	LU2196473016	123,137	GBP	02-Nov-2026	13.8955	54930044TWZ26JPZ4913
Xtrackers S&P ASX 200 UCITS ETF 1D	LU0328474803	1,421,784	AUD	02-Nov-2026	72.8502	54930013Q3M4XTZK8090
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C	LU0322253229	9,306,072	USD	02-Nov-2026	80.2335	5493008C0SZTHO53K557
Xtrackers S&P Select Frontier Swap UCITS ETF 1C	LU0328476410	5,887,906	USD	02-Nov-2026	28.4118	549300XYU8YRYRLW2V30
Xtrackers Scalable MSCI AC World UCITS ETF 1C	LU2903252349	71,327,500	USD	02-Nov-2026	13.4768	254900WFFKGFA6A12F50
Xtrackers Scalable MSCI AC World UCITS ETF 1D	LU3444998531	10,030	USD	02-Nov-2026	9.8185	254900WFFKGFA6A12F50
Xtrackers ShortDAX Daily Swap UCITS ETF 1C	LU0292106241	15,921,321	EUR	02-Nov-2026	9.0321	549300JBKDYMG1CI8P69
Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C	LU0411075020	132,691,647	EUR	02-Nov-2026	0.4595	5493007QFVQA092DU026
Xtrackers Stoxx Europe 600 UCITS ETF 1C	LU0328475792	25,411,068	EUR	02-Nov-2026	169.3633	549300ZBFJN4JNFI8P11
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D	LU0292096186	26,440,629	EUR	02-Nov-2026	39.6589	549300E5G4ZOXUZN8C92
Xtrackers Vietnam Swap UCITS ETF 1C	LU0322252924	8,853,948	USD	02-Nov-2026	37.974	549300WSGH3OZP0CTO20
Xtrackers World Green Tech Innovators UCITS ETF 1C	LU2859392081	368,000	USD	02-Nov-2026	39.1594	254900SDD2Y5ZUFVYD25
Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C	LU2859297330	2,117,000	USD	02-Nov-2026	43.9101	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