Net Asset Value(s)

·8 min read

LONDON, August 05, 2021--(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, 04 August 2021

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

3,456,533

USD

04-Aug-2021

29.6917

549300UM261GC7JDGU46

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

LU0460391906

299,236

GBP

04-Aug-2021

27.7348

549300UM261GC7JDGU46

Xtrackers CSI300 Swap UCITS ETF 1C

LU0779800910

84,062,298

USD

04-Aug-2021

18.6288

549300DUCO0U5J4KFZ65

Xtrackers DAX Income UCITS ETF 1D

LU0838782315

4,666,326

EUR

04-Aug-2021

121.4273

549300FN63CGIEPOGE29

Xtrackers DAX UCITS ETF 1C

LU0274211480

27,903,192

EUR

04-Aug-2021

150.1348

5493003ZDIEI2DLBMZ44

Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C

LU0292106753

19,230,298

EUR

04-Aug-2021

8.731

549300VJTTGNE658W265

Xtrackers Euro Stoxx 50 UCITS ETF 1C

LU0380865021

79,318,960

EUR

04-Aug-2021

63.8132

5493007YS2I1OGP7ST09

Xtrackers Euro Stoxx 50 UCITS ETF 1D

LU0274211217

69,358,562

EUR

04-Aug-2021

43.6939

5493007YS2I1OGP7ST09

Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D

LU0292095535

9,336,792

EUR

04-Aug-2021

21.7521

549300I932FBWNXRYR96

Xtrackers FTSE 100 Income UCITS ETF 1D

LU0292097234

10,233,195

GBP

04-Aug-2021

7.1263

549300XQ6CCZ8UFWF453

Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C

LU0328473581

3,519,774

GBP

04-Aug-2021

3.3137

549300YUDYTSCUJ56A32

Xtrackers FTSE 100 UCITS ETF 1C

LU0838780707

8,400,000

GBP

04-Aug-2021

9.5991

549300ZQ0XR3XXOVCN64

Xtrackers FTSE 250 UCITS ETF 1D

LU0292097317

3,558,086

GBP

04-Aug-2021

22.6684

549300VOW6BRPSKX2S03

Xtrackers FTSE China 50 UCITS ETF 1C

LU0292109856

3,165,696

USD

04-Aug-2021

39.3298

549300QR8I67KKNOQS90

Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C

LU0489337690

22,988,354

EUR

04-Aug-2021

32.4119

549300I6RS87TDT7B025

Xtrackers FTSE Vietnam Swap UCITS ETF 1C

LU0322252924

10,046,168

USD

04-Aug-2021

43.5541

549300WSGH3OZP0CTO20

Xtrackers Harvest CSI300 UCITS ETF 1D

LU0875160326

42,525,447

USD

04-Aug-2021

15.1051

549300GBJ3MHFG0ZA036

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

LU1310477036

400,000

USD

04-Aug-2021

35.899

549300TI9U1U5PV12W66

Xtrackers LevDAX Daily Swap UCITS ETF 1C

LU0411075376

300,555

EUR

04-Aug-2021

152.9126

549300ZNH3F02BUTHC48

Xtrackers LPX Private Equity Swap UCITS ETF 1C

LU0322250712

3,038,859

EUR

04-Aug-2021

101.7778

549300GBERNOIEVW4626

Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF 1C

LU0322252171

10,383,824

USD

04-Aug-2021

58.3635

5493008RMHPSOU8YK549

Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C

LU0592217524

4,870,000

USD

04-Aug-2021

8.137

5493008JIICCGDRJSG92

Xtrackers MSCI Brazil UCITS ETF 1C

LU0292109344

2,193,577

USD

04-Aug-2021

46.8155

549300FACBRLQX0QWG34

Xtrackers MSCI Canada UCITS ETF 1C

LU0476289540

5,247,400

USD

04-Aug-2021

72.1146

54930044H07NIEDYO740

Xtrackers MSCI China UCITS ETF 1C

LU0514695690

90,444,000

USD

04-Aug-2021

21.6246

549300OZ47J75ZDOA820

Xtrackers MSCI EM Asia Swap UCITS ETF 1C

LU0292107991

5,646,477

USD

04-Aug-2021

67.9284

549300Z4GYCGHAKKYJ34

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

LU0292109005

1,545,348

USD

04-Aug-2021

32.1783

549300MQVYIX98ON7X65

Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C

LU0292108619

3,285,152

USD

04-Aug-2021

41.8176

549300GABFBJGTJ62T14

Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C

LU0292107645

21,309,208

USD

04-Aug-2021

57.8202

5493009RXMI1GTHXHW95

Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged

LU1127514245

3,740,977

USD

04-Aug-2021

56.9554

549300ALO47Q7LCTU516

Xtrackers MSCI EMU UCITS ETF 1D

LU0846194776

35,666,343

EUR

04-Aug-2021

47.8473

549300ALO47Q7LCTU516

Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged

LU1127516455

2,770,239

GBP

04-Aug-2021

27.608

549300ALO47Q7LCTU516

Xtrackers MSCI Europe Mid Cap UCITS ETF 1C

LU0322253732

334,100

USD

04-Aug-2021

165.0533

549300K53ZG6VNCNTO67

Xtrackers MSCI Europe Small Cap UCITS ETF 1C

LU0322253906

19,423,106

USD

04-Aug-2021

73.0447

5493001NKFFQ8J34H446

Xtrackers MSCI Europe UCITS ETF 1C

LU0274209237

34,957,840

USD

04-Aug-2021

87.9079

549300QWP0OM04U4LX10

Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged

LU1184092051

13,878,066

USD

04-Aug-2021

13.4404

549300QWP0OM04U4LX10

Xtrackers MSCI India Swap UCITS ETF 1C

LU0514695187

5,142,169

USD

04-Aug-2021

16.048

549300J934WHEYR4LT41

Xtrackers MSCI Indonesia Swap UCITS ETF 1C

LU0476289623

6,676,661

USD

04-Aug-2021

13.0545

549300FSAG1G3WU5LK58

Xtrackers MSCI Japan UCITS ETF 1C

LU0274209740

34,057,477

USD

04-Aug-2021

74.2153

549300B0RUOTF8LWQ776

Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged

LU0927735406

1,378,917

USD

04-Aug-2021

26.1665

549300B0RUOTF8LWQ776

Xtrackers MSCI Japan UCITS ETF 6C - GBP Hedged

LU0659580236

316,686

GBP

04-Aug-2021

27.6047

549300B0RUOTF8LWQ776

Xtrackers MSCI Korea UCITS ETF 1C

LU0292100046

1,313,413

USD

04-Aug-2021

107.4088

549300Y0H4IVGKEBIM20

Xtrackers MSCI Malaysia UCITS ETF 1C

LU0514694370

3,710,480

USD

04-Aug-2021

10.548

549300BXNTQ5VE1SHW51

Xtrackers MSCI Mexico UCITS ETF 1C

LU0476289466

25,175,000

USD

04-Aug-2021

5.0902

549300WGVCCZ68BCH050

Xtrackers MSCI Pacific ex Japan UCITS ETF 1C

LU0322252338

9,531,046

USD

04-Aug-2021

75.0743

549300PKYNYSI1CU4632

Xtrackers MSCI Pakistan Swap UCITS ETF 1C

LU0659579147

11,414,963

USD

04-Aug-2021

1.1104

549300IQ0LV3B2XIAB10

Xtrackers MSCI Philippines UCITS ETF 1C

LU0592215403

16,906,233

USD

04-Aug-2021

1.6588

549300KHZS63S3BR2C61

Xtrackers MSCI Russia Capped Swap UCITS ETF 1C

LU0322252502

3,561,648

USD

04-Aug-2021

40.3909

54930048GQK613KCU539

Xtrackers MSCI Taiwan UCITS ETF 1C

LU0292109187

2,934,760

USD

04-Aug-2021

57.7104

549300BS2LKA0BJFCB15

Xtrackers MSCI Thailand UCITS ETF 1C

LU0514694701

3,130,385

USD

04-Aug-2021

21.9042

5493006C4G53ZKBJ4S76

Xtrackers MSCI UK ESG UCITS ETF 1D

LU0292097747

11,101,270

GBP

04-Aug-2021

3.9237

549300HW2T02FJGTP634

Xtrackers MSCI USA Swap UCITS ETF 1C

LU0274210672

33,620,693

USD

04-Aug-2021

126.8755

549300F8SBBH8DIC4B04

Xtrackers MSCI World Swap UCITS ETF 1C

LU0274208692

45,204,007

USD

04-Aug-2021

91.4438

5493008RJ2750QYQWH07

Xtrackers Nifty 50 Swap UCITS ETF 1C

LU0292109690

547,847

USD

04-Aug-2021

213.359

5493003HJBEIBPURTQ80

Xtrackers Nikkei 225 UCITS ETF 1D

LU0839027447

66,368,412

JPY

04-Aug-2021

2849.6161

549300LVXXR6TCRR8V11

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

LU0411078636

160,020,871

USD

04-Aug-2021

0.4648

549300EFLCUD3W5Y8L17

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

LU0411078552

1,322,555

USD

04-Aug-2021

152.7012

549300C5VHS640G74S24

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

LU0322251520

31,525,980

USD

04-Aug-2021

8.1321

549300R4YM5JER8OY786

Xtrackers S&P 500 Swap UCITS ETF 1C

LU0490618542

106,693,858

USD

04-Aug-2021

83.4561

54930044TWZ26JPZ4913

Xtrackers S&P ASX 200 UCITS ETF 1D

LU0328474803

1,731,284

AUD

04-Aug-2021

61.854

54930013Q3M4XTZK8090

Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C

LU0322253229

4,791,923

USD

04-Aug-2021

49.4771

5493008C0SZTHO53K557

Xtrackers S&P Select Frontier Swap UCITS ETF 1C

LU0328476410

5,594,184

USD

04-Aug-2021

16.7825

549300XYU8YRYRLW2V30

Xtrackers ShortDAX Daily Swap UCITS ETF 1C

LU0292106241

22,549,319

EUR

04-Aug-2021

13.8608

549300JBKDYMG1CI8P69

Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C

LU0411075020

92,135,347

EUR

04-Aug-2021

1.4134

5493007QFVQA092DU026

Xtrackers Stoxx Europe 600 Banks Swap UCITS ETF 1C

LU0292103651

1,248,915

EUR

04-Aug-2021

34.903

549300YNIXVMFWOP8P94

Xtrackers Stoxx Europe 600 Basic Resources Swap UCITS ETF 1C

LU0292100806

864,840

EUR

04-Aug-2021

155.0216

549300WQTIB1NF8TQE37

Xtrackers Stoxx Europe 600 Food & Beverage Swap UCITS ETF 1C

LU0292105359

392,886

EUR

04-Aug-2021

157.7269

549300TA45MCFPU0C423

Xtrackers Stoxx Europe 600 Health Care Swap UCITS ETF 1C

LU0292103222

560,370

EUR

04-Aug-2021

185.8379

54930078RS1ES4P71W58

Xtrackers Stoxx Europe 600 Industrial Goods Swap UCITS ETF 1C

LU0292106084

216,461

EUR

04-Aug-2021

144.8051

549300CKZLU243U6UD60

Xtrackers Stoxx Europe 600 Oil & Gas Swap UCITS ETF 1C

LU0292101796

502,950

EUR

04-Aug-2021

73.3413

549300MTOEHZINZR8S05

Xtrackers Stoxx Europe 600 Technology Swap UCITS ETF 1C

LU0292104469

391,940

EUR

04-Aug-2021

117.1328

549300KIYVPQAF3TNN13

Xtrackers Stoxx Europe 600 Telecommunications Swap UCITS ETF 1C

LU0292104030

77,938

EUR

04-Aug-2021

68.9038

549300AGJ1TYQ7FNRT15

Xtrackers Stoxx Europe 600 UCITS ETF 1C

LU0328475792

15,447,053

EUR

04-Aug-2021

105.8684

549300ZBFJN4JNFI8P11

Xtrackers Stoxx Europe 600 Utilities Swap UCITS ETF 1C

LU0292104899

135,823

EUR

04-Aug-2021

121.7056

549300R2FZ8OLQR2BG66

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D

LU0292096186

17,783,808

EUR

04-Aug-2021

29.3204

549300E5G4ZOXUZN8C92

Xtrackers USD Overnight Rate Swap UCITS ETF 1C

LU0356591882

46,377

USD

04-Aug-2021

179.4402

549300Y460NPHKS56V12

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/20210805005764/en/

Contacts

Xtrackers

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