LONDON--(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, 23 September 2020
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 CSI300 Swap UCITS ETF 1C |
LU0779800910 |
47,762,288 |
USD |
23-Sep-2020 |
15.6823 |
549300DUCO0U5J4KFZ65 |
Xtrackers DAX Income UCITS ETF 1D |
LU0838782315 |
4,550,000 |
EUR |
23-Sep-2020 |
100.3079 |
549300FN63CGIEPOGE29 |
Xtrackers DAX UCITS ETF 1C |
LU0274211480 |
29,003,192 |
EUR |
23-Sep-2020 |
121.4372 |
5493003ZDIEI2DLBMZ44 |
Xtrackers DBLCI Commodity Optimum Yield Swap UCITS ETF 2C |
LU0460391732 |
2,739,968 |
USD |
23-Sep-2020 |
20.6406 |
549300UM261GC7JDGU46 |
Xtrackers DBLCI Commodity Optimum Yield Swap UCITS ETF 3C - GBP Hedged |
LU0460391906 |
323,236 |
GBP |
23-Sep-2020 |
19.4383 |
549300UM261GC7JDGU46 |
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C |
LU0292106753 |
19,241,868 |
EUR |
23-Sep-2020 |
12.046 |
549300VJTTGNE658W265 |
Xtrackers Euro Stoxx 50 UCITS ETF 1C |
LU0380865021 |
71,312,901 |
EUR |
23-Sep-2020 |
47.9677 |
5493007YS2I1OGP7ST09 |
Xtrackers Euro Stoxx 50 UCITS ETF 1D |
LU0274211217 |
70,269,478 |
EUR |
23-Sep-2020 |
33.4251 |
5493007YS2I1OGP7ST09 |
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D |
LU0292095535 |
9,029,481 |
EUR |
23-Sep-2020 |
17.7441 |
549300I932FBWNXRYR96 |
Xtrackers FTSE 100 Income UCITS ETF 1D |
LU0292097234 |
9,654,003 |
GBP |
23-Sep-2020 |
5.9302 |
549300XQ6CCZ8UFWF453 |
Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C |
LU0328473581 |
7,070,648 |
GBP |
23-Sep-2020 |
4.1863 |
549300YUDYTSCUJ56A32 |
Xtrackers FTSE 100 UCITS ETF 1C |
LU0838780707 |
7,500,000 |
GBP |
23-Sep-2020 |
7.755 |
549300ZQ0XR3XXOVCN64 |
Xtrackers FTSE 250 UCITS ETF 1D |
LU0292097317 |
2,808,052 |
GBP |
23-Sep-2020 |
16.4952 |
549300VOW6BRPSKX2S03 |
Xtrackers FTSE All-Share UCITS ETF 1D |
LU0292097747 |
13,101,270 |
GBP |
23-Sep-2020 |
3.2291 |
549300HW2T02FJGTP634 |
Xtrackers FTSE China 50 UCITS ETF 1C |
LU0292109856 |
2,840,696 |
USD |
23-Sep-2020 |
39.3495 |
549300QR8I67KKNOQS90 |
Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C |
LU0489337690 |
17,528,354 |
EUR |
23-Sep-2020 |
23.8762 |
549300I6RS87TDT7B025 |
Xtrackers FTSE Vietnam Swap UCITS ETF 1C |
LU0322252924 |
8,306,127 |
USD |
23-Sep-2020 |
28.9581 |
549300WSGH3OZP0CTO20 |
Xtrackers Harvest CSI300 UCITS ETF 1D |
LU0875160326 |
45,429,395 |
USD |
23-Sep-2020 |
13.4537 |
549300GBJ3MHFG0ZA036 |
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D |
LU1310477036 |
350,000 |
USD |
23-Sep-2020 |
31.9573 |
549300TI9U1U5PV12W66 |
Xtrackers LevDAX Daily Swap UCITS ETF 1C |
LU0411075376 |
494,340 |
EUR |
23-Sep-2020 |
102.3631 |
549300ZNH3F02BUTHC48 |
Xtrackers LPX Private Equity Swap UCITS ETF 1C |
LU0322250712 |
2,166,113 |
EUR |
23-Sep-2020 |
56.3013 |
549300GBERNOIEVW4626 |
Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF 1C |
LU0322252171 |
10,954,363 |
USD |
23-Sep-2020 |
49.0277 |
5493008RMHPSOU8YK549 |
Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C |
LU0592217524 |
4,311,000 |
USD |
23-Sep-2020 |
6.2484 |
5493008JIICCGDRJSG92 |
Xtrackers MSCI Brazil UCITS ETF 1C |
LU0292109344 |
6,893,577 |
USD |
23-Sep-2020 |
34.2704 |
549300FACBRLQX0QWG34 |
Xtrackers MSCI Canada UCITS ETF 1C |
LU0476289540 |
4,797,400 |
USD |
23-Sep-2020 |
51.6876 |
54930044H07NIEDYO740 |
Xtrackers MSCI China UCITS ETF 1C |
LU0514695690 |
71,544,000 |
USD |
23-Sep-2020 |
21.7154 |
549300OZ47J75ZDOA820 |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
LU0292107991 |
10,074,466 |
USD |
23-Sep-2020 |
57.3184 |
549300Z4GYCGHAKKYJ34 |
Xtrackers MSCI EM Europe, Middle East & Africa Swap UCITS ETF 1C |
LU0292109005 |
1,593,728 |
USD |
23-Sep-2020 |
24.5788 |
549300MQVYIX98ON7X65 |
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C |
LU0292108619 |
1,494,344 |
USD |
23-Sep-2020 |
32.1755 |
549300GABFBJGTJ62T14 |
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C |
LU0292107645 |
22,443,256 |
USD |
23-Sep-2020 |
47.2517 |
5493009RXMI1GTHXHW95 |
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged |
LU1127514245 |
3,970,085 |
USD |
23-Sep-2020 |
41.9019 |
549300ALO47Q7LCTU516 |
Xtrackers MSCI EMU UCITS ETF 1D |
LU0846194776 |
48,611,759 |
EUR |
23-Sep-2020 |
36.0547 |
549300ALO47Q7LCTU516 |
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged |
LU1127516455 |
3,051,923 |
GBP |
23-Sep-2020 |
20.403 |
549300ALO47Q7LCTU516 |
Xtrackers MSCI Europe Mid Cap UCITS ETF 1C |
LU0322253732 |
322,000 |
USD |
23-Sep-2020 |
118.2034 |
549300K53ZG6VNCNTO67 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C |
LU0322253906 |
11,493,106 |
USD |
23-Sep-2020 |
49.7213 |
5493001NKFFQ8J34H446 |
Xtrackers MSCI Europe UCITS ETF 1C |
LU0274209237 |
41,320,339 |
USD |
23-Sep-2020 |
65.2789 |
549300QWP0OM04U4LX10 |
Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged |
LU1184092051 |
9,550,733 |
USD |
23-Sep-2020 |
10.2586 |
549300QWP0OM04U4LX10 |
Xtrackers MSCI India Swap UCITS ETF 1C |
LU0514695187 |
6,351,369 |
USD |
23-Sep-2020 |
11.3717 |
549300J934WHEYR4LT41 |
Xtrackers MSCI Indonesia Swap UCITS ETF 1C |
LU0476289623 |
8,249,732 |
USD |
23-Sep-2020 |
11.5165 |
549300FSAG1G3WU5LK58 |
Xtrackers MSCI Japan UCITS ETF 1C |
LU0274209740 |
25,773,709 |
USD |
23-Sep-2020 |
64.1211 |
549300B0RUOTF8LWQ776 |
Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged |
LU0927735406 |
3,511,530 |
USD |
23-Sep-2020 |
22.0928 |
549300B0RUOTF8LWQ776 |
Xtrackers MSCI Japan UCITS ETF 6C - GBP Hedged |
LU0659580236 |
446,203 |
GBP |
23-Sep-2020 |
22.999 |
549300B0RUOTF8LWQ776 |
Xtrackers MSCI Korea UCITS ETF 1C |
LU0292100046 |
1,417,413 |
USD |
23-Sep-2020 |
75.0317 |
549300Y0H4IVGKEBIM20 |
Xtrackers MSCI Malaysia UCITS ETF 1C |
LU0514694370 |
1,335,480 |
USD |
23-Sep-2020 |
10.8144 |
549300BXNTQ5VE1SHW51 |
Xtrackers MSCI Mexico UCITS ETF 1C |
LU0476289466 |
12,675,000 |
USD |
23-Sep-2020 |
3.1786 |
549300WGVCCZ68BCH050 |
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C |
LU0322252338 |
8,838,046 |
USD |
23-Sep-2020 |
57.7718 |
549300PKYNYSI1CU4632 |
Xtrackers MSCI Pakistan Swap UCITS ETF 1C |
LU0659579147 |
12,274,963 |
USD |
23-Sep-2020 |
1.0544 |
549300IQ0LV3B2XIAB10 |
Xtrackers MSCI Philippines UCITS ETF 1C |
LU0592215403 |
21,906,233 |
USD |
23-Sep-2020 |
1.4955 |
549300KHZS63S3BR2C61 |
Xtrackers MSCI Russia Capped Swap UCITS ETF 1C |
LU0322252502 |
3,175,470 |
USD |
23-Sep-2020 |
28.1065 |
54930048GQK613KCU539 |
Xtrackers MSCI Taiwan UCITS ETF 1C |
LU0292109187 |
4,464,760 |
USD |
23-Sep-2020 |
38.8698 |
549300BS2LKA0BJFCB15 |
Xtrackers MSCI Thailand UCITS ETF 1C |
LU0514694701 |
1,520,385 |
USD |
23-Sep-2020 |
19.4662 |
5493006C4G53ZKBJ4S76 |
Xtrackers MSCI USA Swap UCITS ETF 1C |
LU0274210672 |
31,518,076 |
USD |
23-Sep-2020 |
91.5612 |
549300F8SBBH8DIC4B04 |
Xtrackers MSCI World Swap UCITS ETF 1C |
LU0274208692 |
37,964,680 |
USD |
23-Sep-2020 |
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