Net Asset Value(s)

·4 min read

LONDON, August 16, 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, 12 August 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

679,319

AUD

12-Aug-2022

227.149

5493001DKO4J3VIC6S40

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

LU2178481649

11,162,400

EUR

12-Aug-2022

43.2552

254900K0IMZDD09CXS95

Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D

LU0942970103

5,875,289

USD

12-Aug-2022

40.8823

549300BLVKFY3X3CSM08

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

LU0942970368

38,368

GBP

12-Aug-2022

71.6595

549300BLVKFY3X3CSM08

Xtrackers II ESG Global Government Bond UCITS ETF 1D

LU2385068163

3,460,124

EUR

12-Aug-2022

6.6078

254900DOBENWQS9YME93

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

LU2385068247

2,045,729

GBP

12-Aug-2022

6.4576

254900DOBENWQS9YME93

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

LU2385068320

84,379

USD

12-Aug-2022

6.4737

254900DOBENWQS9YME93

Xtrackers II EUR Corporate Bond UCITS ETF 1C

LU0478205379

12,491,944

EUR

12-Aug-2022

148.1676

54930094D590OBMERQ34

Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D

LU1109942653

38,134,166

EUR

12-Aug-2022

15.1961

549300UV4W8IWCFNG644

Xtrackers II Eurozone Government Bond UCITS ETF 1C

LU0290355717

9,696,163

EUR

12-Aug-2022

224.7482

549300DIHICM3ZLXEP07

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

LU2009147591

30,856

USD

12-Aug-2022

66.173

549300DIHICM3ZLXEP07

Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D

LU0321464652

335,081

GBP

12-Aug-2022

181.2833

5493000G2YZNJXGFTK15

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

LU0641006290

14,432,272

GBP

12-Aug-2022

25.1882

54930083J4P4SVHW2956

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

LU0641006456

16,734,901

USD

12-Aug-2022

12.7026

54930083J4P4SVHW2956

Xtrackers II Global Government Bond UCITS ETF 5C

LU0908508731

1,254,177

EUR

12-Aug-2022

242.42

54930083J4P4SVHW2956

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

LU0641007009

3,229,463

USD

12-Aug-2022

27.6548

5493000VBQKIS28QQO19

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

LU0641007264

8,605,942

GBP

12-Aug-2022

26.1607

5493000VBQKIS28QQO19

Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C

LU0908508814

7,431,044

EUR

12-Aug-2022

24.8053

5493000VBQKIS28QQO19

Xtrackers II Harvest China Government Bond UCITS ETF 1D

LU1094612022

10,070,867

USD

12-Aug-2022

22.2041

549300O5E1KYDMQOYN87

Xtrackers II US Treasuries 1-3 UCITS ETF 1D

LU0429458895

1,146,422

USD

12-Aug-2022

160.6036

549300X8S61TTEI4MP41

Xtrackers II US Treasuries UCITS ETF 1D

LU0429459356

3,958,444

USD

12-Aug-2022

203.3312

549300OLEJ05STG43H27

Xtrackers II USD Emerging Markets Bond UCITS ETF 2C

LU1920015440

122,966

USD

12-Aug-2022

33.551

5493007BM4QL0QT8JC81

Xtrackers II USD Emerging Markets Bond UCITS ETF 2D

LU0677077884

24,653,308

USD

12-Aug-2022

11.2411

5493007BM4QL0QT8JC81

Xtrackers II USD Overnight Rate Swap UCITS ETF 1C

LU0321465469

1,250,640

USD

12-Aug-2022

179.8935

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/20220817005061/en/

Contacts

Xtrackers II