ACROFAN

UK Regulatory Announcement: Net Asset Value(s)

Published : Thursday, September 24, 2020, 8:56 am
ACROFAN=Business Wire | info@businesswire.com | SNS

LONDON--(BUSINESS WIRE)-- 

Xtrackers (IE) plc

Investment Company with Variable Capital

Registered Office: 78 Sir John Rogerson's Quay, Dublin 2, Ireland

Registration number: 393802

(the “Company”)

NOTICE TO SHAREHOLDERS OF THE SUB-FUNDS LISTED ON THE LONDON STOCK EXCHANGE

Dublin, 23 September 2020

This announcement is to inform the shareholders of the sub-funds listed in the table below (each a Sub-Fund, and together the Sub-Funds) (the Shareholders) on behalf of the board of directors of the Company (the Board of Directors) of the applicable net asset value (the NAV) in respect of each Sub-Fund for the below stated Dealing Day:

Sub-Fund

ISIN

Outstanding Shares

Currency

Dealing Day

NAV

LEI

Xtrackers (IE) plc ESG USD Corporate Bond UCITS ETF 1C

IE00BL58LJ19

632,390

USD

23-Sep-2020

45.7534

254900YQ6CUXP95AXP64

Xtrackers (IE) plc FTSE All-World ex UK UCITS ETF 1C

IE00BM67HJ62

543,392

GBP

23-Sep-2020

64.0656

549300Z2SIL2X411X235

Xtrackers (IE) plc iBoxx USD Corporate Bond Yield Plus UCITS ETF 1D

IE00BF8J5974

7,686,744

USD

23-Sep-2020

20.0779

549300QIFH7Y0VUSB550

Xtrackers (IE) plc JPX-Nikkei 400 UCITS ETF 1D

IE00BPVLQD13

13,265,459

JPY

23-Sep-2020

1534.8146

549300DIT7F25Z1MYN06

Xtrackers (IE) plc JPX-Nikkei 400 UCITS ETF 2D - GBP Hedged

IE00BPVLQF37

792,829

GBP

23-Sep-2020

14.81

549300DIT7F25Z1MYN06

Xtrackers (IE) plc JPX-Nikkei 400 UCITS ETF 4C - USD Hedged

IE00BTGD1B38

624,281

USD

23-Sep-2020

17.2624

549300DIT7F25Z1MYN06

Xtrackers (IE) plc MSCI AC World UCITS ETF 1C

IE00BGHQ0G80

18,350,000

EUR

23-Sep-2020

22.0465

549300T1PSHCUYSNHE68

Xtrackers (IE) plc MSCI Emerging Markets ESG UCITS ETF 1C

IE00BG370F43

10,700,000

USD

23-Sep-2020

51.1496

54930068DSSGNFYYVR85

Xtrackers (IE) plc MSCI Emerging Markets UCITS ETF 1C

IE00BTJRMP35

58,948,000

USD

23-Sep-2020

51.4984

5493002C2LG0TVRY4T35

Xtrackers (IE) plc MSCI Europe ESG UCITS ETF 1C

IE00BFMNHK08

3,630,000

EUR

23-Sep-2020

20.0062

549300I5MYV9MCPQD952

Xtrackers (IE) plc MSCI GCC Select Swap UCITS ETF 1C

IE00BQXKVQ19

1,252,621

USD

23-Sep-2020

16.9837

5493003PO25H4G3SSF64

Xtrackers (IE) plc MSCI Japan ESG UCITS ETF 1C

IE00BG36TC12

37,380,000

USD

23-Sep-2020

19.5828

549300VT3CD217Z7Q476

Xtrackers (IE) plc MSCI Nordic UCITS ETF 1D

IE00B9MRHC27

9,209,224

EUR

23-Sep-2020

37.0873

5493007KGDIVBDEQHM64

Xtrackers (IE) plc MSCI USA Banks UCITS ETF 1D

IE00BDVPTJ63

23,925,000

USD

23-Sep-2020

13.8657

254900P9QIPJGCJR6N80

Xtrackers (IE) plc MSCI USA Consumer Discretionary UCITS ETF 1D

IE00BGQYRR35

856,157

USD

23-Sep-2020

55.9895

549300E63DJSRCJZ6614

Xtrackers (IE) plc MSCI USA Consumer Staples UCITS ETF 1D

IE00BGQYRQ28

5,800,000

USD

23-Sep-2020

34.265

54930096GV0MTBBDYV48

Xtrackers (IE) plc MSCI USA Energy UCITS ETF 1D

IE00BCHWNS19

225,000

USD

23-Sep-2020

16.0009

5493008L9YO5GRO3ZN19

Xtrackers (IE) plc MSCI USA ESG UCITS ETF 1C

IE00BFMNPS42

14,500,000

USD

23-Sep-2020

32.4381

549300GV7ND6DPBVN624

Xtrackers (IE) plc MSCI USA Financials UCITS ETF 1D

IE00BCHWNT26

23,800,000

USD

23-Sep-2020

16.8658

549300M68RNPQMXLBB25

Xtrackers (IE) plc MSCI USA Health Care UCITS ETF 1D

IE00BCHWNW54

18,011,246

USD

23-Sep-2020

41.4734

549300IH60G2OJH57P83

Xtrackers (IE) plc MSCI USA Information Technology UCITS ETF 1D

IE00BGQYRS42

16,713,272

USD

23-Sep-2020

50.941

549300M6JAZI5LWML141

Xtrackers (IE) plc MSCI USA Minimum Volatility UCITS ETF 1D

IE00BDB7J586

115,000

USD

23-Sep-2020

39.3866

5493000I1N60EFHBLR44

Xtrackers (IE) plc MSCI USA UCITS ETF 1C

IE00BJ0KDR00

60,207,536

USD

23-Sep-2020

90.7042

549300J9YPZW8OQXLF38

Xtrackers (IE) plc MSCI World Communication Services UCITS ETF 1C

IE00BM67HR47

14,435,797

USD

23-Sep-2020

14.9831

549300RZO14LB1V7K773

Xtrackers (IE) plc MSCI World Consumer Discretionary UCITS ETF 1C

IE00BM67HP23

4,417,672

USD

23-Sep-2020

41.7813

549300OF256895TPBN07

Xtrackers (IE) plc MSCI World Consumer Staples UCITS ETF 1C

IE00BM67HN09

7,501,417

USD

23-Sep-2020

37.9413

549300SWTOHJYCRTIU71

Xtrackers (IE) plc MSCI World Energy UCITS ETF 1C

IE00BM67HM91

7,314,918

USD

23-Sep-2020

17.7243

549300PD0M2UW0Y2XV93

Xtrackers (IE) plc MSCI World ESG UCITS ETF 1C

IE00BZ02LR44

26,550,000

USD

23-Sep-2020

24.5994

549300KBPMH7CRUHUW62

Xtrackers (IE) plc MSCI World Financials UCITS ETF 1C

IE00BM67HL84

5,615,753

USD

23-Sep-2020

15.7907

54930037UOCTZSIPKX79

Xtrackers (IE) plc MSCI World Health Care UCITS ETF 1C

IE00BM67HK77

20,475,527

USD

23-Sep-2020

39.3687

549300J9P50W4IOBWS91

Xtrackers (IE) plc MSCI World High Dividend Yield UCITS ETF 1D

IE00BCHWNQ94

2,239,000

USD

23-Sep-2020

17.3293

5493000MMCBYY20QMC86

Xtrackers (IE) plc MSCI World Industrials UCITS ETF 1C

IE00BM67HV82

10,522,073

USD

23-Sep-2020

37.1677

549300749B86R75HG635

Xtrackers (IE) plc MSCI World Information Technology UCITS ETF 1C

IE00BM67HT60

31,483,748

USD

23-Sep-2020

44.0599

549300CM6KL5NIENK841

Xtrackers (IE) plc MSCI World Materials UCITS ETF 1C

IE00BM67HS53

2,202,173

USD

23-Sep-2020

41.8358

5493001RFO47M71FEX43

Xtrackers (IE) plc MSCI World Minimum Volatility UCITS ETF 1C

IE00BL25JN58

15,400,000

USD

23-Sep-2020

33.3495

54930014T94RHSFQFQ97

Xtrackers (IE) plc MSCI World Momentum UCITS ETF 1C

IE00BL25JP72

6,525,000

USD

23-Sep-2020

42.9931

549300JTUIN0HTFEH791

Xtrackers (IE) plc MSCI World Quality UCITS ETF 1C

IE00BL25JL35

7,800,000

USD

23-Sep-2020

41.7817

549300IILXM4ST526335

Xtrackers (IE) plc MSCI World UCITS ETF 1C

IE00BJ0KDQ92

72,656,407

USD

23-Sep-2020

68.4502

549300ZPCMJ0UKSMRS71

Xtrackers (IE) plc MSCI World UCITS ETF 1D

IE00BK1PV551

15,675,440

USD

23-Sep-2020

62.1123

549300ZPCMJ0UKSMRS71

Xtrackers (IE) plc MSCI World UCITS ETF 2D - GBP Hedged

IE00BZ1BS790

3,803,992

GBP

23-Sep-2020

14.8647

549300ZPCMJ0UKSMRS71

Xtrackers (IE) plc MSCI World Utilities UCITS ETF 1C

IE00BM67HQ30

2,258,433

USD

23-Sep-2020

26.6277

5493005SK6V4E5KRXN82

Xtrackers (IE) plc MSCI World Value UCITS ETF 1C

IE00BL25JM42

8,425,000

USD

23-Sep-2020

27.2473

5493003ZC4YBJJRSAX18

Xtrackers (IE) plc Russell 2000 UCITS ETF 1C

IE00BJZ2DD79

4,476,157

USD

23-Sep-2020

204.6236

549300RDZXTM5DJWDC22

Xtrackers (IE) plc Russell Midcap UCITS ETF 1C

IE00BJZ2DC62

3,765,808

USD

23-Sep-2020

25.1269

5493001R2VWIV9D4XH46

Xtrackers (IE) plc S&P 500 Equal Weight UCITS ETF 1C

IE00BLNMYC90

11,393,226

USD

23-Sep-2020

54.0412

549300K5EREWUG10PC82

Xtrackers (IE) plc S&P 500 UCITS ETF 2C - GBP Hedged

IE00BM67HX07

5,177,619

GBP

23-Sep-2020

53.5179

549300NZCAJCKZWK5644

Xtrackers (IE) plc S&P Europe ex UK UCITS ETF 1D

IE00BGV5VM45

10,640,000

EUR

23-Sep-2020

50.7839

254900AV94BB0XCLC120

Xtrackers (IE) plc US Treasuries Ultrashort Bond UCITS ETF 1C

IE00BM97MR69

93,371

USD

23-Sep-2020

53.5546

254900OSQHTSXUWQKZ28

Xtrackers (IE) plc USD Corporate Bond UCITS ETF 1D

IE00BZ036H21

62,447,593

USD

23-Sep-2020

16.6175

549300TN3252QWI8QN78

Xtrackers (IE) plc USD Emerging Markets Bond Quality Weighted UCITS ETF 1D

IE00BD4DX952

5,465,406

USD

23-Sep-2020

13.4431

549300BQBF21JCBVKV46

Xtrackers (IE) plc USD High Yield Corporate Bond UCITS ETF 1D

IE00BDR5HM97

24,121,303

USD

23-Sep-2020

14.4487

549300XH6DDPBRY7P527

This announcement is for information purposes only. Shareholders are not required to take any action.

Capitalised terms used in this notice shall have the same meaning ascribed to them in the latest version of the prospectus of the Company (the Prospectus) unless the context otherwise requires.

Any further information in relation to the Sub-Funds may be obtained by contacting the x-trackers ETF hotline on +44 (20) 7547 1747 or +49 (69) 910 30549 or by sending an email to Xtrackers@db.com.

Xtrackers (IE) plc

Board of directors

Contact information

Xtrackers (IE) plc

78 Sir John Rogerson's Quay

Dublin 2

Registered in Dublin as an open-ended variable capital umbrella investment company with limited liability and as an umbrella fund with segregated liability between sub-funds. Regulated by the Central Bank of Ireland.

Registration Number 393802. Registered Office as above.

Directors: Tom Murray (Irish), Michael Whelan (Irish), Alex McKenna (UK), Gerry Grimes (Irish), Manooj Mistry (UK)


Contacts

Xtrackers (IE) plc



Copyright © acrofan/Business Wire All Right Reserved


    Acrofan     |     Contact Us : guide@acrofan.com     |     Contents API : RSS

Copyright © Acrofan All Right Reserved