Net Asset Value(s)

·8 min read

LONDON, June 28, 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, 24 June 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

24-Jun-2022

33.5025

254900YFWZKFQI5JGH16

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

IE00BF8J5974

1,528,688

USD

24-Jun-2022

17.6834

549300QIFH7Y0VUSB550

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

IE00BL58LJ19

1,816,303

USD

24-Jun-2022

38.3289

254900YQ6CUXP95AXP64

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

IE00BD4DX952

17,837,430

USD

24-Jun-2022

10.6177

549300BQBF21JCBVKV46

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

IE00BGHQ0G80

45,150,000

EUR

24-Jun-2022

27.6608

549300T1PSHCUYSNHE68

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

IE000WGF1X01

28,400

USD

24-Jun-2022

31.7886

549300T1PSHCUYSNHE68

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

IE00BM67HJ62

543,392

GBP

24-Jun-2022

77.3426

549300Z2SIL2X411X235

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

IE00BG370F43

26,180,000

USD

24-Jun-2022

44.8705

54930068DSSGNFYYVR85

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

IE00BTJRMP35

105,953,757

USD

24-Jun-2022

49.9697

5493002C2LG0TVRY4T35

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

IE000GWA2J58

22,051,465

USD

24-Jun-2022

7.1827

5493002C2LG0TVRY4T35

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

IE00BNC1G699

581,000

EUR

24-Jun-2022

52.6771

254900OARN1CRQBI4D27

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

IE00BFMNHK08

30,290,000

EUR

24-Jun-2022

23.2076

549300I5MYV9MCPQD952

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

IE00BQXKVQ19

1,426,360

USD

24-Jun-2022

24.8234

5493003PO25H4G3SSF64

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

IE00BG36TC12

82,460,000

USD

24-Jun-2022

17.2307

549300VT3CD217Z7Q476

Xtrackers (IE) plc MSCI Nordic UCITS ETF 1D

IE00B9MRHC27

10,893,452

EUR

24-Jun-2022

41.9011

5493007KGDIVBDEQHM64

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

IE00BDVPTJ63

6,405,000

USD

24-Jun-2022

19.4737

254900P9QIPJGCJR6N80

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

IE00BNC1G707

2,163,000

USD

24-Jun-2022

41.2795

2549005LD5ZIQ8C4LL08

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

IE00BGQYRR35

2,089,657

USD

24-Jun-2022

56.7514

549300E63DJSRCJZ6614

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

IE00BGQYRQ28

3,320,000

USD

24-Jun-2022

40.2727

54930096GV0MTBBDYV48

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

IE00BCHWNS19

1,633,000

USD

24-Jun-2022

37.129

5493008L9YO5GRO3ZN19

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

IE00BJZ2DC62

2,578,308

USD

24-Jun-2022

32.0953

5493001R2VWIV9D4XH46

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

IE00BFMNPS42

104,741,436

USD

24-Jun-2022

40.9693

549300GV7ND6DPBVN624

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

IE000UMV0L21

589,300

USD

24-Jun-2022

6.8087

549300GV7ND6DPBVN624

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

IE00BCHWNT26

19,721,570

USD

24-Jun-2022

23.367

549300M68RNPQMXLBB25

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

IE00BCHWNW54

13,144,398

USD

24-Jun-2022

52.1393

549300IH60G2OJH57P83

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

IE00BCHWNV48

333,000

USD

24-Jun-2022

56.517

549300L0LMLRSZ26QR72

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

IE00BGQYRS42

12,355,272

USD

24-Jun-2022

58.8925

549300M6JAZI5LWML141

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

IE00BDB7J586

115,000

USD

24-Jun-2022

45.1036

5493000I1N60EFHBLR44

Xtrackers (IE) plc MSCI USA UCITS ETF 1C

IE00BJ0KDR00

49,496,361

USD

24-Jun-2022

110.1481

549300J9YPZW8OQXLF38

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

IE00BM67HR47

12,815,797

USD

24-Jun-2022

15.3983

549300RZO14LB1V7K773

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

IE00BM67HP23

4,637,672

USD

24-Jun-2022

42.3568

549300OF256895TPBN07

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

IE00BM67HN09

15,925,417

USD

24-Jun-2022

42.4103

549300SWTOHJYCRTIU71

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

IE00BM67HM91

53,266,918

USD

24-Jun-2022

38.3239

549300PD0M2UW0Y2XV93

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

IE00BCHWNQ94

4,001,000

USD

24-Jun-2022

17.1707

5493000MMCBYY20QMC86

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

IE00BZ02LR44

75,417,179

USD

24-Jun-2022

29.0544

549300KBPMH7CRUHUW62

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

IE00BM67HL84

24,395,753

USD

24-Jun-2022

21.6127

54930037UOCTZSIPKX79

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

IE00BM67HK77

40,059,527

USD

24-Jun-2022

46.5007

549300J9P50W4IOBWS91

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

IE00BM67HV82

8,762,073

USD

24-Jun-2022

40.2029

549300749B86R75HG635

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

IE00BM67HT60

35,931,748

USD

24-Jun-2022

49.9774

549300CM6KL5NIENK841

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

IE00BM67HS53

11,402,173

USD

24-Jun-2022

48.5851

5493001RFO47M71FEX43

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

IE00BL25JN58

16,275,000

USD

24-Jun-2022

36.4861

54930014T94RHSFQFQ97

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

IE00BL25JP72

18,125,000

USD

24-Jun-2022

43.8476

549300JTUIN0HTFEH791

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

IE00BL25JL35

18,500,000

USD

24-Jun-2022

47.402

549300IILXM4ST526335

Xtrackers (IE) plc MSCI World UCITS ETF 1C

IE00BJ0KDQ92

99,227,129

USD

24-Jun-2022

79.9124

549300ZPCMJ0UKSMRS71

Xtrackers (IE) plc MSCI World UCITS ETF 1D

IE00BK1PV551

16,067,792

USD

24-Jun-2022

70.3662

549300ZPCMJ0UKSMRS71

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

IE00BZ1BS790

3,807,913

GBP

24-Jun-2022

17.2512

549300ZPCMJ0UKSMRS71

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

IE00BM67HQ30

7,798,433

USD

24-Jun-2022

30.8265

5493005SK6V4E5KRXN82

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

IE00BL25JM42

41,950,000

USD

24-Jun-2022

34.452

5493003ZC4YBJJRSAX18

Xtrackers (IE) plc NASDAQ 100 UCITS ETF 1C

IE00BMFKG444

4,464,000

USD

24-Jun-2022

27.5527

254900B3YYIAXJ1WEN66

Xtrackers (IE) plc Russell 2000 UCITS ETF 1C

IE00BJZ2DD79

4,596,157

USD

24-Jun-2022

251.7758

549300RDZXTM5DJWDC22

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

IE00BLNMYC90

52,740,504

USD

24-Jun-2022

72.7052

549300K5EREWUG10PC82

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

IE000N5GJDD7

57,341

GBP

24-Jun-2022

7.0139

549300K5EREWUG10PC82

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

IE00BM67HX07

3,935,191

GBP

24-Jun-2022

65.3914

549300NZCAJCKZWK5644

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

IE000Z9SJA06

13,000

USD

24-Jun-2022

7.2284

549300NZCAJCKZWK5644

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

IE00BGV5VM45

7,208,949

EUR

24-Jun-2022

56.3491

254900AV94BB0XCLC120

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

IE00BM97MR69

541,771

USD

24-Jun-2022

53.4386

254900OSQHTSXUWQKZ28

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

IE00BZ036H21

53,807,183

USD

24-Jun-2022

13.0302

549300TN3252QWI8QN78

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

IE000X63FXN4

2,467,912

GBP

24-Jun-2022

20.3717

2549001CWO1OWBWUGJ52

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

IE00BDR5HM97

46,482,985

USD

24-Jun-2022

12.2511

549300XH6DDPBRY7P527

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

IE000UZCJS58

502,000

USD

24-Jun-2022

35.7366

254900HPXE8UO093JP04

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

IE00BPVLQD13

10,659,579

JPY

24-Jun-2022

1738.8113

549300DIT7F25Z1MYN06

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

IE00BPVLQF37

856,459

GBP

24-Jun-2022

16.7069

549300DIT7F25Z1MYN06

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

IE00BTGD1B38

134,534

USD

24-Jun-2022

20.2521

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/20220628005721/en/

Contacts

Xtrackers (IE) plc

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