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Net Asset Value(s)

 

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, 04 September 2020

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

180,319

AUD

04-Sep-2020

262.2987

5493001DKO4J3VIC6S40

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

LU2178481649

546,000

EUR

04-Sep-2020

44.9053

254900K0IMZDD09CXS95

Xtrackers II EUR Corporate Bond UCITS ETF 1C

LU0478205379

14,568,458

EUR

04-Sep-2020

160.4398

54930094D590OBMERQ34

Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D

LU1109942653

18,058,453

EUR

04-Sep-2020

16.7088

549300UV4W8IWCFNG644

Xtrackers II Eurozone Government Bond UCITS ETF 1C

LU0290355717

13,220,973

EUR

04-Sep-2020

253.1653

549300DIHICM3ZLXEP07

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

LU2009147591

24,208

USD

04-Sep-2020

73.2094

549300DIHICM3ZLXEP07

Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D

LU0321464652

449,498

GBP

04-Sep-2020

181.4698

5493000G2YZNJXGFTK15

Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D

LU0942970103

6,533,455

USD

04-Sep-2020

49.2557

549300BLVKFY3X3CSM08

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

LU0942970368

87,340

GBP

04-Sep-2020

80.9023

549300BLVKFY3X3CSM08

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

LU0641006290

4,426,051

GBP

04-Sep-2020

29.0348

54930083J4P4SVHW2956

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

LU0641006456

6,763,092

USD

04-Sep-2020

14.0717

54930083J4P4SVHW2956

Xtrackers II Global Government Bond UCITS ETF 5C

LU0908508731

2,563,609

EUR

04-Sep-2020

256.7247

54930083J4P4SVHW2956

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

LU0641007009

2,195,329

USD

04-Sep-2020

28.4328

5493000VBQKIS28QQO19

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

LU0641007264

6,323,278

GBP

04-Sep-2020

27.3577

5493000VBQKIS28QQO19

Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C

LU0908508814

6,394,529

EUR

04-Sep-2020

23.5393

5493000VBQKIS28QQO19

Xtrackers II Harvest China Government Bond UCITS ETF 1D

LU1094612022

3,346,450

USD

04-Sep-2020

21.6734

549300O5E1KYDMQOYN87

Xtrackers II US Treasuries 1-3 UCITS ETF 1D

LU0429458895

491,226

USD

04-Sep-2020

172.8818

549300X8S61TTEI4MP41

Xtrackers II US Treasuries UCITS ETF 1D

LU0429459356

2,505,527

USD

04-Sep-2020

241.4273

549300OLEJ05STG43H27

Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D

LU1409136006

193,675

USD

04-Sep-2020

125.207

549300X5N8OOQG00IL69

Xtrackers II USD Emerging Markets Bond UCITS ETF 2C

LU1920015440

509,488

USD

04-Sep-2020

40.2557

5493007BM4QL0QT8JC81

Xtrackers II USD Emerging Markets Bond UCITS ETF 2D

LU0677077884

76,645,241

USD

04-Sep-2020

15.2454

5493007BM4QL0QT8JC81

Xtrackers II USD Overnight Rate Swap UCITS ETF 1C

LU0321465469

1,134,915

USD

04-Sep-2020

179.426

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/20200907005316/en/

Contacts

Xtrackers II