UK markets close in 24 minutes
  • FTSE 100

    7,250.52
    -2.75 (-0.04%)
     
  • FTSE 250

    23,219.41
    +47.37 (+0.20%)
     
  • AIM

    1,223.80
    -2.21 (-0.18%)
     
  • GBP/EUR

    1.1812
    -0.0025 (-0.21%)
     
  • GBP/USD

    1.3800
    +0.0057 (+0.42%)
     
  • BTC-GBP

    44,535.00
    +1,434.29 (+3.33%)
     
  • CMC Crypto 200

    1,481.87
    +62.49 (+4.40%)
     
  • S&P 500

    4,588.00
    +36.32 (+0.80%)
     
  • DOW

    35,700.23
    +209.54 (+0.59%)
     
  • CRUDE OIL

    82.42
    -0.24 (-0.29%)
     
  • GOLD FUTURES

    1,800.50
    +1.70 (+0.09%)
     
  • NIKKEI 225

    28,820.09
    -278.15 (-0.96%)
     
  • HANG SENG

    25,555.73
    -73.01 (-0.28%)
     
  • DAX

    15,673.24
    -32.57 (-0.21%)
     
  • CAC 40

    6,791.17
    +37.65 (+0.56%)
     

Net Asset Value(s)

·3-min read

LONDON, September 28, 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, 27 September 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

27-Sep-2021

258.9735

5493001DKO4J3VIC6S40

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

LU2178481649

2,821,000

EUR

27-Sep-2021

45.1924

254900K0IMZDD09CXS95

Xtrackers II EUR Corporate Bond UCITS ETF 1C

LU0478205379

16,107,458

EUR

27-Sep-2021

162.9025

54930094D590OBMERQ34

Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D

LU1109942653

51,535,767

EUR

27-Sep-2021

17.139

549300UV4W8IWCFNG644

Xtrackers II Eurozone Government Bond UCITS ETF 1C

LU0290355717

9,473,755

EUR

27-Sep-2021

250.9765

549300DIHICM3ZLXEP07

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

LU2009147591

12,890

USD

27-Sep-2021

73.1145

549300DIHICM3ZLXEP07

Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D

LU0321464652

338,071

GBP

27-Sep-2021

181.2447

5493000G2YZNJXGFTK15

Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D

LU0942970103

4,567,055

USD

27-Sep-2021

48.6452

549300BLVKFY3X3CSM08

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

LU0942970368

73,203

GBP

27-Sep-2021

79.8463

549300BLVKFY3X3CSM08

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

LU0641006290

18,238,792

GBP

27-Sep-2021

28.0918

54930083J4P4SVHW2956

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

LU0641006456

10,258,495

USD

27-Sep-2021

13.8506

54930083J4P4SVHW2956

Xtrackers II Global Government Bond UCITS ETF 5C

LU0908508731

1,658,111

EUR

27-Sep-2021

252.2661

54930083J4P4SVHW2956

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

LU0641007009

2,886,578

USD

27-Sep-2021

30.1325

5493000VBQKIS28QQO19

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

LU0641007264

8,438,090

GBP

27-Sep-2021

28.8118

5493000VBQKIS28QQO19

Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C

LU0908508814

9,757,377

EUR

27-Sep-2021

25.3441

5493000VBQKIS28QQO19

Xtrackers II Harvest China Government Bond UCITS ETF 1D

LU1094612022

10,341,291

USD

27-Sep-2021

23.3596

549300O5E1KYDMQOYN87

Xtrackers II US Treasuries 1-3 UCITS ETF 1D

LU0429458895

473,226

USD

27-Sep-2021

168.6107

549300X8S61TTEI4MP41

Xtrackers II US Treasuries UCITS ETF 1D

LU0429459356

3,139,559

USD

27-Sep-2021

227.321

549300OLEJ05STG43H27

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

LU1409136006

181,629

USD

27-Sep-2021

121.7055

549300X5N8OOQG00IL69

Xtrackers II USD Emerging Markets Bond UCITS ETF 2C

LU1920015440

646,944

USD

27-Sep-2021

40.6431

5493007BM4QL0QT8JC81

Xtrackers II USD Emerging Markets Bond UCITS ETF 2D

LU0677077884

77,164,714

USD

27-Sep-2021

14.3475

5493007BM4QL0QT8JC81

Xtrackers II USD Overnight Rate Swap UCITS ETF 1C

LU0321465469

1,533,139

USD

27-Sep-2021

179.2969

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/20210928005919/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