U.S. markets closed
  • S&P Futures

    3,827.25
    +1.75 (+0.05%)
     
  • Dow Futures

    30,952.00
    +19.00 (+0.06%)
     
  • Nasdaq Futures

    11,681.00
    +6.75 (+0.06%)
     
  • Russell 2000 Futures

    1,739.00
    +0.70 (+0.04%)
     
  • Crude Oil

    111.05
    -0.71 (-0.64%)
     
  • Gold

    1,822.90
    +1.70 (+0.09%)
     
  • Silver

    20.78
    -0.03 (-0.12%)
     
  • EUR/USD

    1.0532
    +0.0007 (+0.06%)
     
  • 10-Yr Bond

    3.2060
    +0.0120 (+0.38%)
     
  • Vix

    28.36
    +1.41 (+5.23%)
     
  • GBP/USD

    1.2205
    +0.0020 (+0.17%)
     
  • USD/JPY

    136.0320
    -0.0960 (-0.07%)
     
  • BTC-USD

    20,331.93
    -267.72 (-1.30%)
     
  • CMC Crypto 200

    440.83
    -9.23 (-2.05%)
     
  • FTSE 100

    7,323.41
    +65.09 (+0.90%)
     
  • Nikkei 225

    26,756.13
    -293.34 (-1.08%)
     

Net Asset Value(s)

·4 min read

LONDON, May 30, 2022--(BUSINESS WIRE)--

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, 27 May 2022

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

543,319

AUD

27-May-2022

229.1357

5493001DKO4J3VIC6S40

Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1C

LU2178481649

6,874,000

EUR

27-May-2022

43.3288

254900K0IMZDD09CXS95

Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D

LU0942970103

5,076,991

USD

27-May-2022

42.3266

549300BLVKFY3X3CSM08

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

LU0942970368

78,792

GBP

27-May-2022

72.698

549300BLVKFY3X3CSM08

Xtrackers II ESG Global Government Bond UCITS ETF 1D

LU2385068163

152,010

EUR

27-May-2022

6.6072

254900DOBENWQS9YME93

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

LU2385068247

2,074,808

GBP

27-May-2022

6.5511

254900DOBENWQS9YME93

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

LU2385068320

84,379

USD

27-May-2022

6.5559

254900DOBENWQS9YME93

Xtrackers II EUR Corporate Bond UCITS ETF 1C

LU0478205379

15,485,110

EUR

27-May-2022

148.2886

54930094D590OBMERQ34

Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D

LU1109942653

52,517,633

EUR

27-May-2022

15.4481

549300UV4W8IWCFNG644

Xtrackers II Eurozone Government Bond UCITS ETF 1C

LU0290355717

7,514,822

EUR

27-May-2022

225.2384

549300DIHICM3ZLXEP07

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

LU2009147591

78,996

USD

27-May-2022

66.0802

549300DIHICM3ZLXEP07

Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D

LU0321464652

361,089

GBP

27-May-2022

181.4949

5493000G2YZNJXGFTK15

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

LU0641006290

12,255,048

GBP

27-May-2022

25.5365

54930083J4P4SVHW2956

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

LU0641006456

11,376,634

USD

27-May-2022

12.7732

54930083J4P4SVHW2956

Xtrackers II Global Government Bond UCITS ETF 5C

LU0908508731

1,365,299

EUR

27-May-2022

239.2748

54930083J4P4SVHW2956

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

LU0641007009

2,979,749

USD

27-May-2022

28.1876

5493000VBQKIS28QQO19

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

LU0641007264

8,931,748

GBP

27-May-2022

26.8118

5493000VBQKIS28QQO19

Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C

LU0908508814

8,159,658

EUR

27-May-2022

24.7305

5493000VBQKIS28QQO19

Xtrackers II Harvest China Government Bond UCITS ETF 1D

LU1094612022

9,770,867

USD

27-May-2022

22.4815

549300O5E1KYDMQOYN87

Xtrackers II US Treasuries 1-3 UCITS ETF 1D

LU0429458895

730,862

USD

27-May-2022

163.0171

549300X8S61TTEI4MP41

Xtrackers II US Treasuries UCITS ETF 1D

LU0429459356

4,295,525

USD

27-May-2022

207.054

549300OLEJ05STG43H27

Xtrackers II USD Emerging Markets Bond UCITS ETF 2C

LU1920015440

71,966

USD

27-May-2022

34.0443

5493007BM4QL0QT8JC81

Xtrackers II USD Emerging Markets Bond UCITS ETF 2D

LU0677077884

36,828,815

USD

27-May-2022

11.7233

5493007BM4QL0QT8JC81

Xtrackers II USD Overnight Rate Swap UCITS ETF 1C

LU0321465469

1,661,014

USD

27-May-2022

179.3619

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

View source version on businesswire.com: https://www.businesswire.com/news/home/20220531005245/en/

Contacts

Xtrackers II