UK markets open in 7 hours 49 minutes
  • NIKKEI 225

    27,781.02
    +497.43 (+1.82%)
     
  • HANG SENG

    26,235.80
    +274.77 (+1.06%)
     
  • CRUDE OIL

    71.45
    +0.19 (+0.27%)
     
  • GOLD FUTURES

    1,816.00
    -6.20 (-0.34%)
     
  • DOW

    34,838.16
    -97.31 (-0.28%)
     
  • BTC-GBP

    28,469.21
    -776.69 (-2.66%)
     
  • CMC Crypto 200

    951.68
    -9.21 (-0.96%)
     
  • ^IXIC

    14,681.07
    +8.39 (+0.06%)
     
  • ^FTAS

    4,061.12
    +30.88 (+0.77%)
     

Net Asset Value(s)

·3-min read

LONDON, Jun 15, 2021--(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, 14 June 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 II Australia Government Bond UCITS ETF 1C

LU0494592974

287,319

AUD

14-Jun-2021

257.6114

5493001DKO4J3VIC6S40

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

LU2178481649

1,911,000

EUR

14-Jun-2021

45.2094

254900K0IMZDD09CXS95

Xtrackers II EUR Corporate Bond UCITS ETF 1C

LU0478205379

13,083,458

EUR

14-Jun-2021

162.8385

54930094D590OBMERQ34

Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D

LU1109942653

39,457,722

EUR

14-Jun-2021

17.3037

549300UV4W8IWCFNG644

Xtrackers II Eurozone Government Bond UCITS ETF 1C

LU0290355717

9,225,149

EUR

14-Jun-2021

250.6231

549300DIHICM3ZLXEP07

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

LU2009147591

24,890

USD

14-Jun-2021

72.8808

549300DIHICM3ZLXEP07

Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D

LU0321464652

345,071

GBP

14-Jun-2021

181.2979

5493000G2YZNJXGFTK15

Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D

LU0942970103

3,974,471

USD

14-Jun-2021

49.2122

549300BLVKFY3X3CSM08

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

LU0942970368

94,990

GBP

14-Jun-2021

79.5634

549300BLVKFY3X3CSM08

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

LU0641006290

8,052,683

GBP

14-Jun-2021

28.0043

54930083J4P4SVHW2956

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

LU0641006456

9,243,700

USD

14-Jun-2021

13.8073

54930083J4P4SVHW2956

Xtrackers II Global Government Bond UCITS ETF 5C

LU0908508731

2,088,993

EUR

14-Jun-2021

247.1212

54930083J4P4SVHW2956

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

LU0641007009

3,751,164

USD

14-Jun-2021

29.2933

5493000VBQKIS28QQO19

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

LU0641007264

7,809,128

GBP

14-Jun-2021

28.011

5493000VBQKIS28QQO19

Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C

LU0908508814

6,526,347

EUR

14-Jun-2021

24.2017

5493000VBQKIS28QQO19

Xtrackers II Harvest China Government Bond UCITS ETF 1D

LU1094612022

8,891,291

USD

11-Jun-2021

23.2049

549300O5E1KYDMQOYN87

Xtrackers II US Treasuries 1-3 UCITS ETF 1D

LU0429458895

437,226

USD

14-Jun-2021

170.0233

549300X8S61TTEI4MP41

Xtrackers II US Treasuries UCITS ETF 1D

LU0429459356

2,678,918

USD

14-Jun-2021

227.7765

549300OLEJ05STG43H27

Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D

LU1409136006

163,629

USD

14-Jun-2021

121.0031

549300X5N8OOQG00IL69

Xtrackers II USD Emerging Markets Bond UCITS ETF 2C

LU1920015440

479,991

USD

14-Jun-2021

41.0002

5493007BM4QL0QT8JC81

Xtrackers II USD Emerging Markets Bond UCITS ETF 2D

LU0677077884

66,766,961

USD

14-Jun-2021

14.7998

5493007BM4QL0QT8JC81

Xtrackers II USD Overnight Rate Swap UCITS ETF 1C

LU0321465469

1,287,579

USD

14-Jun-2021

179.3289

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/20210615005928/en/

Contacts

Xtrackers II

Our goal is to create a safe and engaging place for users to connect over interests and passions. In order to improve our community experience, we are temporarily suspending article commenting