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Net Asset Value(s)

·9 min read

LONDON, September 02, 2022--(BUSINESS WIRE)--

Xtrackers (IE) plc

Investment Company with Variable Capital

Registered Office: 78 Sir John Rogerson's Quay, Dublin 2, Ireland

Registration number: 393802

(the "Company")

NOTICE TO SHAREHOLDERS OF THE SUB-FUNDS LISTED ON THE LONDON STOCK EXCHANGE

Dublin, 01 September 2022

This announcement is to inform the shareholders of the sub-funds listed in the table below (each a Sub-Fund, and together the Sub-Funds) (the Shareholders) on behalf of the board of directors of the Company (the Board of Directors) of the applicable net asset value (the NAV) in respect of each Sub-Fund for the below stated Dealing Day:

Sub-Fund

ISIN

Outstanding Shares

Currency

Dealing Day

NAV

LEI

Xtrackers (IE) plc EMU Net Zero Pathway Paris Aligned UCITS ETF 1C

IE000Y6L6LE6

386,000

EUR

01-Sep-2022

32.661

254900YFWZKFQI5JGH16

Xtrackers (IE) plc ESG EUR High Yield Corporate Bond UCITS ETF 1C

IE0006GNB732

730,349

EUR

01-Sep-2022

27.3127

254900JCYVIMXES6K908

Xtrackers (IE) plc ESG USD Corporate Bond Short Duration UCITS ETF 1D

IE00BF8J5974

1,597,368

USD

01-Sep-2022

17.4251

549300QIFH7Y0VUSB550

Xtrackers (IE) plc ESG USD Corporate Bond UCITS ETF 1C

IE00BL58LJ19

3,249,672

USD

01-Sep-2022

38.0103

254900YQ6CUXP95AXP64

Xtrackers (IE) plc ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D

IE00BD4DX952

16,119,790

USD

01-Sep-2022

10.3187

549300BQBF21JCBVKV46

Xtrackers (IE) plc MSCI AC World ESG Screened UCITS ETF 1C

IE00BGHQ0G80

47,976,150

EUR

01-Sep-2022

29.1649

549300T1PSHCUYSNHE68

Xtrackers (IE) plc MSCI AC World ESG Screened UCITS ETF 5C - USD Hedged

IE000WGF1X01

28,400

USD

01-Sep-2022

31.9892

549300T1PSHCUYSNHE68

Xtrackers (IE) plc MSCI Emerging Markets ESG Screened UCITS ETF 1C

IE00BM67HJ62

543,392

GBP

01-Sep-2022

79.9045

549300Z2SIL2X411X235

Xtrackers (IE) plc MSCI Emerging Markets ESG UCITS ETF 1C

IE00BG370F43

29,600,000

USD

01-Sep-2022

42.159

54930068DSSGNFYYVR85

Xtrackers (IE) plc MSCI Emerging Markets UCITS ETF 1C

IE00BTJRMP35

93,122,629

USD

01-Sep-2022

48.7375

5493002C2LG0TVRY4T35

Xtrackers (IE) plc MSCI Emerging Markets UCITS ETF 1D

IE000GWA2J58

22,618,042

USD

01-Sep-2022

6.934

5493002C2LG0TVRY4T35

Xtrackers (IE) plc MSCI EMU ESG UCITS ETF 1C

IE00BNC1G699

881,000

EUR

01-Sep-2022

51.8028

254900OARN1CRQBI4D27

Xtrackers (IE) plc MSCI Europe ESG UCITS ETF 1C

IE00BFMNHK08

39,960,000

EUR

01-Sep-2022

22.8576

549300I5MYV9MCPQD952

Xtrackers (IE) plc MSCI Fintech Innovation UCITS ETF 1C

IE000YDOORK7

131,691

USD

01-Sep-2022

27.8355

2549001B8QLCJ3D9JZ85

Xtrackers (IE) plc MSCI GCC Select Swap UCITS ETF 1C

IE00BQXKVQ19

1,039,235

USD

01-Sep-2022

26.5484

5493003PO25H4G3SSF64

Xtrackers (IE) plc MSCI Genomic Healthcare Innovation UCITS ETF 1C

IE000KD0BZ68

118,888

USD

01-Sep-2022

31.366

254900YDA32R6YR7LG05

Xtrackers (IE) plc MSCI Innovation UCITS ETF 1C

IE0006FFX5U1

193,933

USD

01-Sep-2022

30.3045

2549002978IBTMB2PC64

Xtrackers (IE) plc MSCI Japan ESG UCITS ETF 1C

IE00BG36TC12

95,760,000

USD

01-Sep-2022

17.2421

549300VT3CD217Z7Q476

Xtrackers (IE) plc MSCI Next Generation Internet Innovation UCITS ETF 1C

IE000XOQ9TK4

204,748

USD

01-Sep-2022

28.8961

25490053VF2NBGMAJC18

Xtrackers (IE) plc MSCI Nordic UCITS ETF 1D

IE00B9MRHC27

10,893,452

EUR

01-Sep-2022

41.6394

5493007KGDIVBDEQHM64

Xtrackers (IE) plc MSCI USA Banks UCITS ETF 1D

IE00BDVPTJ63

6,191,000

USD

01-Sep-2022

19.5164

254900P9QIPJGCJR6N80

Xtrackers (IE) plc MSCI USA Communication Services UCITS ETF 1D

IE00BNC1G707

2,388,000

USD

01-Sep-2022

39.2361

2549005LD5ZIQ8C4LL08

Xtrackers (IE) plc MSCI USA Consumer Discretionary UCITS ETF 1D

IE00BGQYRR35

2,089,657

USD

01-Sep-2022

60.4759

549300E63DJSRCJZ6614

Xtrackers (IE) plc MSCI USA Consumer Staples UCITS ETF 1D

IE00BGQYRQ28

3,800,000

USD

01-Sep-2022

40.3302

54930096GV0MTBBDYV48

Xtrackers (IE) plc MSCI USA Energy UCITS ETF 1D

IE00BCHWNS19

1,633,000

USD

01-Sep-2022

40.3497

5493008L9YO5GRO3ZN19

Xtrackers (IE) plc MSCI USA ESG Screened UCITS ETF 1C

IE00BJZ2DC62

2,303,308

USD

01-Sep-2022

32.4977

5493001R2VWIV9D4XH46

Xtrackers (IE) plc MSCI USA ESG UCITS ETF 1C

IE00BFMNPS42

125,560,855

USD

01-Sep-2022

40.5664

549300GV7ND6DPBVN624

Xtrackers (IE) plc MSCI USA ESG UCITS ETF 1D

IE000UMV0L21

22,019,303

USD

01-Sep-2022

6.7418

549300GV7ND6DPBVN624

Xtrackers (IE) plc MSCI USA Financials UCITS ETF 1D

IE00BCHWNT26

17,341,570

USD

01-Sep-2022

23.694

549300M68RNPQMXLBB25

Xtrackers (IE) plc MSCI USA Health Care UCITS ETF 1D

IE00BCHWNW54

14,072,398

USD

01-Sep-2022

50.7977

549300IH60G2OJH57P83

Xtrackers (IE) plc MSCI USA Industrials UCITS ETF 1D

IE00BCHWNV48

438,000

USD

01-Sep-2022

59.1869

549300L0LMLRSZ26QR72

Xtrackers (IE) plc MSCI USA Information Technology UCITS ETF 1D

IE00BGQYRS42

12,715,272

USD

01-Sep-2022

59.172

549300M6JAZI5LWML141

Xtrackers (IE) plc MSCI USA Minimum Volatility UCITS ETF 1D

IE00BDB7J586

115,000

USD

01-Sep-2022

45.2697

5493000I1N60EFHBLR44

Xtrackers (IE) plc MSCI USA UCITS ETF 1C

IE00BJ0KDR00

49,000,309

USD

01-Sep-2022

111.9486

549300J9YPZW8OQXLF38

Xtrackers (IE) plc MSCI World Communication Services UCITS ETF 1C

IE00BM67HR47

13,751,797

USD

01-Sep-2022

14.5588

549300RZO14LB1V7K773

Xtrackers (IE) plc MSCI World Consumer Discretionary UCITS ETF 1C

IE00BM67HP23

4,785,672

USD

01-Sep-2022

44.1081

549300OF256895TPBN07

Xtrackers (IE) plc MSCI World Consumer Staples UCITS ETF 1C

IE00BM67HN09

16,765,417

USD

01-Sep-2022

42.198

549300SWTOHJYCRTIU71

Xtrackers (IE) plc MSCI World Energy UCITS ETF 1C

IE00BM67HM91

37,490,918

USD

01-Sep-2022

41.0073

549300PD0M2UW0Y2XV93

Xtrackers (IE) plc MSCI World ESG Screened UCITS ETF 1D

IE00BCHWNQ94

4,001,000

USD

01-Sep-2022

17.0346

5493000MMCBYY20QMC86

Xtrackers (IE) plc MSCI World ESG UCITS ETF 1C

IE00BZ02LR44

78,059,582

USD

01-Sep-2022

28.4636

549300KBPMH7CRUHUW62

Xtrackers (IE) plc MSCI World Financials UCITS ETF 1C

IE00BM67HL84

22,492,753

USD

01-Sep-2022

21.4861

54930037UOCTZSIPKX79

Xtrackers (IE) plc MSCI World Health Care UCITS ETF 1C

IE00BM67HK77

40,827,527

USD

01-Sep-2022

44.9842

549300J9P50W4IOBWS91

Xtrackers (IE) plc MSCI World Industrials UCITS ETF 1C

IE00BM67HV82

7,282,073

USD

01-Sep-2022

41.1328

549300749B86R75HG635

Xtrackers (IE) plc MSCI World Information Technology UCITS ETF 1C

IE00BM67HT60

36,751,748

USD

01-Sep-2022

50.0148

549300CM6KL5NIENK841

Xtrackers (IE) plc MSCI World Materials UCITS ETF 1C

IE00BM67HS53

6,586,173

USD

01-Sep-2022

46.2744

5493001RFO47M71FEX43

Xtrackers (IE) plc MSCI World Minimum Volatility UCITS ETF 1C

IE00BL25JN58

17,000,000

USD

01-Sep-2022

36.232

54930014T94RHSFQFQ97

Xtrackers (IE) plc MSCI World Momentum UCITS ETF 1C

IE00BL25JP72

18,375,000

USD

01-Sep-2022

44.005

549300JTUIN0HTFEH791

Xtrackers (IE) plc MSCI World Quality UCITS ETF 1C

IE00BL25JL35

20,000,000

USD

01-Sep-2022

47.0231

549300IILXM4ST526335

Xtrackers (IE) plc MSCI World UCITS ETF 1C

IE00BJ0KDQ92

99,283,213

USD

01-Sep-2022

79.8636

549300ZPCMJ0UKSMRS71

Xtrackers (IE) plc MSCI World UCITS ETF 1D

IE00BK1PV551

16,518,448

USD

01-Sep-2022

69.9519

549300ZPCMJ0UKSMRS71

Xtrackers (IE) plc MSCI World UCITS ETF 2D - GBP Hedged

IE00BZ1BS790

3,868,788

GBP

01-Sep-2022

17.2936

549300ZPCMJ0UKSMRS71

Xtrackers (IE) plc MSCI World Utilities UCITS ETF 1C

IE00BM67HQ30

8,158,433

USD

01-Sep-2022

32.188

5493005SK6V4E5KRXN82

Xtrackers (IE) plc MSCI World Value UCITS ETF 1C

IE00BL25JM42

42,575,000

USD

01-Sep-2022

33.0174

5493003ZC4YBJJRSAX18

Xtrackers (IE) plc NASDAQ 100 UCITS ETF 1C

IE00BMFKG444

4,899,000

USD

01-Sep-2022

27.9691

254900B3YYIAXJ1WEN66

Xtrackers (IE) plc Russell 2000 UCITS ETF 1C

IE00BJZ2DD79

3,886,157

USD

01-Sep-2022

260.3611

549300RDZXTM5DJWDC22

Xtrackers (IE) plc S&P 500 Equal Weight UCITS ETF 1C

IE00BLNMYC90

41,774,226

USD

01-Sep-2022

74.1526

549300K5EREWUG10PC82

Xtrackers (IE) plc S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged

IE000N5GJDD7

127,599

GBP

01-Sep-2022

7.1106

549300K5EREWUG10PC82

Xtrackers (IE) plc S&P 500 UCITS ETF 2C - GBP Hedged

IE00BM67HX07

3,902,443

GBP

01-Sep-2022

66.043

549300NZCAJCKZWK5644

Xtrackers (IE) plc S&P 500 UCITS ETF 4C

IE000Z9SJA06

930,859

USD

01-Sep-2022

7.349

549300NZCAJCKZWK5644

Xtrackers (IE) plc S&P Europe ex UK UCITS ETF 1D

IE00BGV5VM45

7,193,350

EUR

01-Sep-2022

55.0119

254900AV94BB0XCLC120

Xtrackers (IE) plc US Treasuries Ultrashort Bond UCITS ETF 1C

IE00BM97MR69

587,637

USD

01-Sep-2022

53.5646

254900OSQHTSXUWQKZ28

Xtrackers (IE) plc USD Corporate Bond UCITS ETF 1D

IE00BZ036H21

52,416,514

USD

01-Sep-2022

12.8238

549300TN3252QWI8QN78

Xtrackers (IE) plc USD Corporate Green Bond UCITS ETF 1D - GBP Hedged

IE000X63FXN4

2,667,765

GBP

01-Sep-2022

19.989

2549001CWO1OWBWUGJ52

Xtrackers (IE) plc USD High Yield Corporate Bond UCITS ETF 1D

IE00BDR5HM97

39,110,054

USD

01-Sep-2022

12.1467

549300XH6DDPBRY7P527

Xtrackers (IE) plc USD High Yield Corporate Bond UCITS ETF 4D - GBP Hedged

IE00BG04LV15

140,213

GBP

01-Sep-2022

7.6132

549300XH6DDPBRY7P527

Xtrackers (IE) plc World Net Zero Pathway Paris Aligned UCITS ETF 1C

IE000UZCJS58

502,000

USD

01-Sep-2022

35.4186

254900HPXE8UO093JP04

Xtrackers (IE) plc Xtrackers MSCI Japan ESG Screened UCITS ETF 1D

IE00BPVLQD13

10,854,049

JPY

01-Sep-2022

1783.5355

549300DIT7F25Z1MYN06

Xtrackers (IE) plc Xtrackers MSCI Japan ESG Screened UCITS ETF 2D - GBP Hedged

IE00BPVLQF37

856,459

GBP

01-Sep-2022

17.2107

549300DIT7F25Z1MYN06

Xtrackers (IE) plc Xtrackers MSCI Japan ESG Screened UCITS ETF 4C - USD Hedged

IE00BTGD1B38

130,993

USD

01-Sep-2022

21.0974

549300DIT7F25Z1MYN06

This announcement is for information purposes only. Shareholders are not required to take any action.

Capitalised terms used in this notice shall have the same meaning ascribed to them in the latest version of the prospectus of the Company (the Prospectus) unless the context otherwise requires.

Any further information in relation to the Sub-Funds may be obtained by contacting the x-trackers ETF hotline on +44 (20) 7547 1747 or +49 (69) 910 30549 or by sending an email to Xtrackers@db.com.

Xtrackers (IE) plc

Board of directors

Contact information

Xtrackers (IE) plc

78 Sir John Rogerson's Quay

Dublin 2

Registered in Dublin as an open-ended variable capital umbrella investment company with limited liability and as an umbrella fund with segregated liability between sub-funds. Regulated by the Central Bank of Ireland.

Registration Number 393802. Registered Office as above.

Directors: Tom Murray (Irish), Michael Whelan (Irish), Alex McKenna (UK), Gerry Grimes (Irish), Manooj Mistry (UK)

View source version on businesswire.com: https://www.businesswire.com/news/home/20220905005039/en/

Contacts

Xtrackers (IE) plc