U.S. markets open in 5 hours 39 minutes
  • S&P Futures

    4,265.75
    -11.00 (-0.26%)
     
  • Dow Futures

    33,895.00
    -68.00 (-0.20%)
     
  • Nasdaq Futures

    13,448.50
    -44.75 (-0.33%)
     
  • Russell 2000 Futures

    1,986.20
    -2.90 (-0.15%)
     
  • Crude Oil

    87.89
    -0.22 (-0.25%)
     
  • Gold

    1,775.70
    -1.00 (-0.06%)
     
  • Silver

    19.57
    -0.17 (-0.84%)
     
  • EUR/USD

    1.0162
    -0.0019 (-0.18%)
     
  • 10-Yr Bond

    2.8930
    0.0000 (0.00%)
     
  • Vix

    20.47
    +0.78 (+3.96%)
     
  • GBP/USD

    1.2025
    -0.0027 (-0.22%)
     
  • USD/JPY

    135.3340
    +0.2440 (+0.18%)
     
  • BTC-USD

    23,428.56
    -465.84 (-1.95%)
     
  • CMC Crypto 200

    557.25
    -15.57 (-2.72%)
     
  • FTSE 100

    7,499.41
    -16.34 (-0.22%)
     
  • Nikkei 225

    28,942.14
    -280.63 (-0.96%)
     

Net Asset Value(s)

·4 min read

LONDON, July 29, 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, 28 July 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

561,319

AUD

28-Jul-2022

230.8912

5493001DKO4J3VIC6S40

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

LU2178481649

9,730,400

EUR

28-Jul-2022

43.3828

254900K0IMZDD09CXS95

Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D

LU0942970103

5,957,254

USD

28-Jul-2022

41.2414

549300BLVKFY3X3CSM08

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

LU0942970368

38,099

GBP

28-Jul-2022

72.5988

549300BLVKFY3X3CSM08

Xtrackers II ESG Global Government Bond UCITS ETF 1D

LU2385068163

750,349

EUR

28-Jul-2022

6.7568

254900DOBENWQS9YME93

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

LU2385068247

2,045,729

GBP

28-Jul-2022

6.5787

254900DOBENWQS9YME93

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

LU2385068320

84,379

USD

28-Jul-2022

6.5888

254900DOBENWQS9YME93

Xtrackers II EUR Corporate Bond UCITS ETF 1C

LU0478205379

12,342,944

EUR

28-Jul-2022

148.9494

54930094D590OBMERQ34

Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D

LU1109942653

40,637,898

EUR

28-Jul-2022

14.9886

549300UV4W8IWCFNG644

Xtrackers II Eurozone Government Bond UCITS ETF 1C

LU0290355717

9,531,755

EUR

28-Jul-2022

226.4301

549300DIHICM3ZLXEP07

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

LU2009147591

39,590

USD

28-Jul-2022

66.5974

549300DIHICM3ZLXEP07

Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D

LU0321464652

338,081

GBP

28-Jul-2022

181.7906

5493000G2YZNJXGFTK15

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

LU0641006290

14,864,782

GBP

28-Jul-2022

25.4648

54930083J4P4SVHW2956

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

LU0641006456

16,527,364

USD

28-Jul-2022

12.7908

54930083J4P4SVHW2956

Xtrackers II Global Government Bond UCITS ETF 5C

LU0908508731

1,235,938

EUR

28-Jul-2022

245.329

54930083J4P4SVHW2956

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

LU0641007009

3,229,463

USD

28-Jul-2022

27.8395

5493000VBQKIS28QQO19

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

LU0641007264

8,660,342

GBP

28-Jul-2022

26.3848

5493000VBQKIS28QQO19

Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C

LU0908508814

7,437,915

EUR

28-Jul-2022

25.1519

5493000VBQKIS28QQO19

Xtrackers II Harvest China Government Bond UCITS ETF 1D

LU1094612022

10,070,867

USD

28-Jul-2022

22.435

549300O5E1KYDMQOYN87

Xtrackers II US Treasuries 1-3 UCITS ETF 1D

LU0429458895

922,862

USD

28-Jul-2022

162.4084

549300X8S61TTEI4MP41

Xtrackers II US Treasuries UCITS ETF 1D

LU0429459356

3,901,001

USD

28-Jul-2022

206.4268

549300OLEJ05STG43H27

Xtrackers II USD Emerging Markets Bond UCITS ETF 2C

LU1920015440

106,966

USD

28-Jul-2022

32.0667

5493007BM4QL0QT8JC81

Xtrackers II USD Emerging Markets Bond UCITS ETF 2D

LU0677077884

21,251,933

USD

28-Jul-2022

10.891

5493007BM4QL0QT8JC81

Xtrackers II USD Overnight Rate Swap UCITS ETF 1C

LU0321465469

1,152,640

USD

28-Jul-2022

179.7296

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/20220801005095/en/

Contacts

Xtrackers II