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Net Asset Value(s)

·9 min read

LONDON, September 23, 2022--(BUSINESS WIRE)--

Xtrackers

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, 22 September 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 Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C

LU0460391732

3,928,150

USD

22-Sep-2022

37.7916

549300UM261GC7JDGU46

Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged

LU0460391906

234,636

GBP

22-Sep-2022

34.6495

549300UM261GC7JDGU46

Xtrackers Bloomberg Commodity Swap UCITS ETF 1C

LU2278080713

320,589

USD

22-Sep-2022

11.0172

549300LJEAKB3UQ10E04

Xtrackers CSI300 Swap UCITS ETF 1C

LU0779800910

124,560,852

USD

22-Sep-2022

14.0385

549300DUCO0U5J4KFZ65

Xtrackers DAX ESG Screened UCITS ETF 1D

LU0838782315

3,266,779

EUR

22-Sep-2022

91.0062

549300FN63CGIEPOGE29

Xtrackers DAX UCITS ETF 1C

LU0274211480

27,359,352

EUR

22-Sep-2022

119.2714

5493003ZDIEI2DLBMZ44

Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C

LU0292106753

19,500,694

EUR

22-Sep-2022

9.518

549300VJTTGNE658W265

Xtrackers Euro Stoxx 50 UCITS ETF 1C

LU0380865021

48,572,731

EUR

22-Sep-2022

54.56

5493007YS2I1OGP7ST09

Xtrackers Euro Stoxx 50 UCITS ETF 1D

LU0274211217

50,774,578

EUR

22-Sep-2022

35.5851

5493007YS2I1OGP7ST09

Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D

LU0292095535

25,322,217

EUR

22-Sep-2022

17.2681

549300I932FBWNXRYR96

Xtrackers FTSE 100 Income UCITS ETF 1D

LU0292097234

9,753,715

GBP

22-Sep-2022

7.0775

549300XQ6CCZ8UFWF453

Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C

LU0328473581

4,918,952

GBP

22-Sep-2022

3.0923

549300YUDYTSCUJ56A32

Xtrackers FTSE 100 UCITS ETF 1C

LU0838780707

6,975,000

GBP

22-Sep-2022

10.0946

549300ZQ0XR3XXOVCN64

Xtrackers FTSE 250 UCITS ETF 1D

LU0292097317

1,768,086

GBP

22-Sep-2022

17.5302

549300VOW6BRPSKX2S03

Xtrackers FTSE China 50 UCITS ETF 1C

LU0292109856

3,360,696

USD

22-Sep-2022

26.318

549300QR8I67KKNOQS90

Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C

LU0489337690

27,448,354

EUR

22-Sep-2022

20.1445

549300I6RS87TDT7B025

Xtrackers FTSE Vietnam Swap UCITS ETF 1C

LU0322252924

8,931,318

USD

22-Sep-2022

33.0623

549300WSGH3OZP0CTO20

Xtrackers Harvest CSI300 UCITS ETF 1D

LU0875160326

44,625,447

USD

22-Sep-2022

10.691

549300GBJ3MHFG0ZA036

Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D

LU1310477036

350,000

USD

22-Sep-2022

26.5283

549300TI9U1U5PV12W66

Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C

LU2376679564

497,910

USD

22-Sep-2022

27.84

254900JWU7JH9ITF5257

Xtrackers LevDAX Daily Swap UCITS ETF 1C

LU0411075376

613,504

EUR

22-Sep-2022

91.5962

549300ZNH3F02BUTHC48

Xtrackers LPX Private Equity Swap UCITS ETF 1C

LU0322250712

3,321,651

EUR

22-Sep-2022

77.8749

549300GBERNOIEVW4626

Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C

LU0322252171

10,159,004

USD

22-Sep-2022

41.1162

5493008RMHPSOU8YK549

Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C

LU0592217524

4,064,094

USD

22-Sep-2022

6.1853

5493008JIICCGDRJSG92

Xtrackers MSCI Brazil UCITS ETF 1C

LU0292109344

1,643,577

USD

22-Sep-2022

44.7852

549300FACBRLQX0QWG34

Xtrackers MSCI Canada ESG Screened UCITS ETF 1C

LU0476289540

4,397,601

USD

22-Sep-2022

64.8291

54930044H07NIEDYO740

Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C

LU2469465822

367,636

USD

22-Sep-2022

14.7038

2549003GACL8R9HWHL59

Xtrackers MSCI China UCITS ETF 1C

LU0514695690

117,314,001

USD

22-Sep-2022

13.5998

549300OZ47J75ZDOA820

Xtrackers MSCI China UCITS ETF 1D

LU2456436083

5,041,221

USD

22-Sep-2022

7.3631

549300OZ47J75ZDOA820

Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C

LU0292107991

5,378,456

USD

22-Sep-2022

47.7878

549300Z4GYCGHAKKYJ34

Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C

LU0292109005

1,446,448

USD

22-Sep-2022

26.2915

549300MQVYIX98ON7X65

Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C

LU0292108619

4,330,999

USD

22-Sep-2022

38.5751

549300GABFBJGTJ62T14

Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C

LU0292107645

17,105,208

USD

22-Sep-2022

42.0977

5493009RXMI1GTHXHW95

Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged

LU1127514245

4,309,472

USD

22-Sep-2022

48.4846

549300ALO47Q7LCTU516

Xtrackers MSCI EMU UCITS ETF 1D

LU0846194776

27,924,149

EUR

22-Sep-2022

38.0265

549300ALO47Q7LCTU516

Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged

LU1127516455

1,546,749

GBP

22-Sep-2022

23.1455

549300ALO47Q7LCTU516

Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C

LU0292104030

92,938

EUR

22-Sep-2022

61.0043

549300AGJ1TYQ7FNRT15

Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C

LU0292105359

500,386

EUR

22-Sep-2022

149.6476

549300TA45MCFPU0C423

Xtrackers MSCI Europe Energy ESG Screened UCITS ETF 1C

LU0292101796

668,250

EUR

22-Sep-2022

100.8083

549300MTOEHZINZR8S05

Xtrackers MSCI Europe ESG Screened UCITS ETF 1C

LU0322253732

332,933

USD

22-Sep-2022

117.4907

549300K53ZG6VNCNTO67

Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C

LU0292103651

2,057,303

EUR

22-Sep-2022

34.0386

549300YNIXVMFWOP8P94

Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C

LU0292103222

659,710

EUR

22-Sep-2022

174.8042

54930078RS1ES4P71W58

Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C

LU0292106084

155,655

EUR

22-Sep-2022

109.6331

549300CKZLU243U6UD60

Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C

LU0292104469

379,440

EUR

22-Sep-2022

81.7047

549300KIYVPQAF3TNN13

Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C

LU0292100806

439,652

EUR

22-Sep-2022

118.9194

549300WQTIB1NF8TQE37

Xtrackers MSCI Europe Small Cap UCITS ETF 1C

LU0322253906

12,933,106

USD

22-Sep-2022

45.4157

5493001NKFFQ8J34H446

Xtrackers MSCI Europe UCITS ETF 1C

LU0274209237

41,082,276

USD

22-Sep-2022

65.2496

549300QWP0OM04U4LX10

Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged

LU1184092051

13,598,731

USD

22-Sep-2022

12.1518

549300QWP0OM04U4LX10

Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C

LU0292104899

135,823

EUR

22-Sep-2022

114.6165

549300R2FZ8OLQR2BG66

Xtrackers MSCI India Swap UCITS ETF 1C

LU0514695187

4,385,169

USD

22-Sep-2022

16.0203

549300J934WHEYR4LT41

Xtrackers MSCI Indonesia Swap UCITS ETF 1C

LU0476289623

5,346,847

USD

22-Sep-2022

16.3206

549300FSAG1G3WU5LK58

Xtrackers MSCI Japan UCITS ETF 1C

LU0274209740

32,550,479

USD

22-Sep-2022

57.954

549300B0RUOTF8LWQ776

Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged

LU0927735406

1,595,860

USD

22-Sep-2022

26.5249

549300B0RUOTF8LWQ776

Xtrackers MSCI Korea UCITS ETF 1C

LU0292100046

1,104,976

USD

22-Sep-2022

61.2634

549300Y0H4IVGKEBIM20

Xtrackers MSCI Malaysia UCITS ETF 1C

LU0514694370

2,005,480

USD

22-Sep-2022

9.6506

549300BXNTQ5VE1SHW51

Xtrackers MSCI Mexico UCITS ETF 1C

LU0476289466

14,925,000

USD

22-Sep-2022

4.847

549300WGVCCZ68BCH050

Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C

LU0322252338

5,247,046

USD

22-Sep-2022

61.2906

549300PKYNYSI1CU4632

Xtrackers MSCI Pakistan Swap UCITS ETF 1C

LU0659579147

9,738,721

USD

22-Sep-2022

0.6378

549300IQ0LV3B2XIAB10

Xtrackers MSCI Philippines UCITS ETF 1C

LU0592215403

26,006,233

USD

22-Sep-2022

1.3901

549300KHZS63S3BR2C61

Xtrackers MSCI Russia Capped Swap UCITS ETF 1C

LU0322252502

2,889,012

USD

11-Mar-2022

0

54930048GQK613KCU539

Xtrackers MSCI Taiwan UCITS ETF 1C

LU0292109187

2,147,260

USD

22-Sep-2022

41.8937

549300BS2LKA0BJFCB15

Xtrackers MSCI Thailand UCITS ETF 1C

LU0514694701

2,890,385

USD

22-Sep-2022

21.6462

5493006C4G53ZKBJ4S76

Xtrackers MSCI UK ESG UCITS ETF 1D

LU0292097747

88,454,101

GBP

22-Sep-2022

3.5276

549300HW2T02FJGTP634

Xtrackers MSCI USA Swap UCITS ETF 1C

LU0274210672

35,957,201

USD

22-Sep-2022

107.4206

549300F8SBBH8DIC4B04

Xtrackers MSCI World Swap UCITS ETF 1C

LU0274208692

37,945,128

USD

22-Sep-2022

75.0335

5493008RJ2750QYQWH07

Xtrackers MSCI World Swap UCITS ETF 1D

LU2263803533

8,885,920

USD

22-Sep-2022

15.113

5493008RJ2750QYQWH07

Xtrackers Nifty 50 Swap UCITS ETF 1C

LU0292109690

631,580

USD

22-Sep-2022

211.6205

5493003HJBEIBPURTQ80

Xtrackers Nikkei 225 UCITS ETF 1D

LU0839027447

57,193,883

JPY

22-Sep-2022

2784.6931

549300LVXXR6TCRR8V11

Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C

LU0411078636

233,639,529

USD

22-Sep-2022

0.5464

549300EFLCUD3W5Y8L17

Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C

LU0411078552

1,687,286

USD

22-Sep-2022

107.3553

549300C5VHS640G74S24

Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C

LU0322251520

27,684,135

USD

22-Sep-2022

9.0695

549300R4YM5JER8OY786

Xtrackers S&P 500 Swap UCITS ETF 1C

LU0490618542

78,499,904

USD

22-Sep-2022

72.3772

54930044TWZ26JPZ4913

Xtrackers S&P 500 Swap UCITS ETF 1D

LU2009147757

91,529,650

USD

22-Sep-2022

8.2036

54930044TWZ26JPZ4913

Xtrackers S&P 500 Swap UCITS ETF 7C - GBP Hedged

LU2196473016

92,600

GBP

22-Sep-2022

6.8705

54930044TWZ26JPZ4913

Xtrackers S&P ASX 200 UCITS ETF 1D

LU0328474803

1,631,284

AUD

22-Sep-2022

55.4507

54930013Q3M4XTZK8090

Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C

LU0322253229

7,021,405

USD

22-Sep-2022

50.0582

5493008C0SZTHO53K557

Xtrackers S&P Select Frontier Swap UCITS ETF 1C

LU0328476410

5,632,184

USD

22-Sep-2022

14.6825

549300XYU8YRYRLW2V30

Xtrackers ShortDAX Daily Swap UCITS ETF 1C

LU0292106241

28,890,682

EUR

22-Sep-2022

16.2089

549300JBKDYMG1CI8P69

Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C

LU0411075020

104,886,555

EUR

22-Sep-2022

1.835

5493007QFVQA092DU026

Xtrackers Stoxx Europe 600 UCITS ETF 1C

LU0328475792

15,020,692

EUR

22-Sep-2022

93.207

549300ZBFJN4JNFI8P11

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D

LU0292096186

22,199,213

EUR

22-Sep-2022

27.8975

549300E5G4ZOXUZN8C92

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

The board of directors

View source version on businesswire.com: https://www.businesswire.com/news/home/20220926005060/en/

Contacts

Xtrackers