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, 20 October 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 Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C |
LU0460391732 |
3,637,050 |
USD |
20-Oct-2021 |
34.2327 |
549300UM261GC7JDGU46 |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged |
LU0460391906 |
228,236 |
GBP |
20-Oct-2021 |
31.9058 |
549300UM261GC7JDGU46 |
Xtrackers CSI300 Swap UCITS ETF 1C |
LU0779800910 |
87,645,389 |
USD |
20-Oct-2021 |
18.7818 |
549300DUCO0U5J4KFZ65 |
Xtrackers DAX Income UCITS ETF 1D |
LU0838782315 |
4,491,326 |
EUR |
20-Oct-2021 |
120.0921 |
549300FN63CGIEPOGE29 |
Xtrackers DAX UCITS ETF 1C |
LU0274211480 |
28,653,192 |
EUR |
20-Oct-2021 |
148.4853 |
5493003ZDIEI2DLBMZ44 |
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C |
LU0292106753 |
19,107,884 |
EUR |
20-Oct-2021 |
8.5894 |
549300VJTTGNE658W265 |
Xtrackers Euro Stoxx 50 UCITS ETF 1C |
LU0380865021 |
69,002,469 |
EUR |
20-Oct-2021 |
64.5286 |
5493007YS2I1OGP7ST09 |
Xtrackers Euro Stoxx 50 UCITS ETF 1D |
LU0274211217 |
79,558,265 |
EUR |
20-Oct-2021 |
44.1838 |
5493007YS2I1OGP7ST09 |
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D |
LU0292095535 |
11,328,737 |
EUR |
20-Oct-2021 |
20.9312 |
549300I932FBWNXRYR96 |
Xtrackers FTSE 100 Income UCITS ETF 1D |
LU0292097234 |
10,233,195 |
GBP |
20-Oct-2021 |
7.3069 |
549300XQ6CCZ8UFWF453 |
Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C |
LU0328473581 |
3,519,774 |
GBP |
20-Oct-2021 |
3.2233 |
549300YUDYTSCUJ56A32 |
Xtrackers FTSE 100 UCITS ETF 1C |
LU0838780707 |
8,400,000 |
GBP |
20-Oct-2021 |
9.8424 |
549300ZQ0XR3XXOVCN64 |
Xtrackers FTSE 250 UCITS ETF 1D |
LU0292097317 |
2,958,086 |
GBP |
20-Oct-2021 |
22.3934 |
549300VOW6BRPSKX2S03 |
Xtrackers FTSE China 50 UCITS ETF 1C |
LU0292109856 |
3,295,696 |
USD |
20-Oct-2021 |
40.2075 |
549300QR8I67KKNOQS90 |
Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C |
LU0489337690 |
24,188,354 |
EUR |
20-Oct-2021 |
31.3454 |
549300I6RS87TDT7B025 |
Xtrackers FTSE Vietnam Swap UCITS ETF 1C |
LU0322252924 |
8,698,949 |
USD |
20-Oct-2021 |
45.1685 |
549300WSGH3OZP0CTO20 |
Xtrackers Harvest CSI300 UCITS ETF 1D |
LU0875160326 |
39,625,447 |
USD |
20-Oct-2021 |
15.0965 |
549300GBJ3MHFG0ZA036 |
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D |
LU1310477036 |
400,000 |
USD |
20-Oct-2021 |
36.4736 |
549300TI9U1U5PV12W66 |
Xtrackers LevDAX Daily Swap UCITS ETF 1C |
LU0411075376 |
335,790 |
EUR |
20-Oct-2021 |
148.8981 |
549300ZNH3F02BUTHC48 |
Xtrackers LPX Private Equity Swap UCITS ETF 1C |
LU0322250712 |
3,062,859 |
EUR |
20-Oct-2021 |
105.4612 |
549300GBERNOIEVW4626 |
Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF 1C |
LU0322252171 |
10,383,824 |
USD |
20-Oct-2021 |
57.9929 |
5493008RMHPSOU8YK549 |
Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C |
LU0592217524 |
4,804,460 |
USD |
20-Oct-2021 |
8.3442 |
5493008JIICCGDRJSG92 |
Xtrackers MSCI Brazil UCITS ETF 1C |
LU0292109344 |
2,043,577 |
USD |
20-Oct-2021 |
39.4157 |
549300FACBRLQX0QWG34 |
Xtrackers MSCI Canada UCITS ETF 1C |
LU0476289540 |
5,772,400 |
USD |
20-Oct-2021 |
76.7899 |
54930044H07NIEDYO740 |
Xtrackers MSCI China UCITS ETF 1C |
LU0514695690 |
84,234,000 |
USD |
20-Oct-2021 |
21.7343 |
549300OZ47J75ZDOA820 |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
LU0292107991 |
5,566,477 |
USD |
20-Oct-2021 |
67.6734 |
549300Z4GYCGHAKKYJ34 |
Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C |
LU0292109005 |
1,577,348 |
USD |
20-Oct-2021 |
33.3561 |
549300MQVYIX98ON7X65 |
Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C |
LU0292108619 |
1,995,600 |
USD |
20-Oct-2021 |
38.7422 |
549300GABFBJGTJ62T14 |
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C |
LU0292107645 |
22,230,708 |
USD |
20-Oct-2021 |
57.9294 |
5493009RXMI1GTHXHW95 |
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged |
LU1127514245 |
4,665,468 |
USD |
20-Oct-2021 |
57.2768 |
549300ALO47Q7LCTU516 |
Xtrackers MSCI EMU UCITS ETF 1D |
LU0846194776 |
35,295,482 |
EUR |
20-Oct-2021 |
48.0414 |
549300ALO47Q7LCTU516 |
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged |
LU1127516455 |
2,519,335 |
GBP |
20-Oct-2021 |
27.7271 |
549300ALO47Q7LCTU516 |
Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C |
LU0292104030 |
77,938 |
EUR |
20-Oct-2021 |
66.349 |
549300AGJ1TYQ7FNRT15 |
Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C |
LU0292105359 |
392,886 |
EUR |
20-Oct-2021 |
153.414 |
549300TA45MCFPU0C423 |
Xtrackers MSCI Europe Energy ESG Screened UCITS ETF 1C |
LU0292101796 |
502,950 |
EUR |
20-Oct-2021 |
87.7588 |
549300MTOEHZINZR8S05 |
Xtrackers MSCI Europe ESG Screened UCITS ETF 1C |
LU0322253732 |
280,100 |
USD |
20-Oct-2021 |
160.4573 |
549300K53ZG6VNCNTO67 |
Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C |
LU0292103651 |
1,272,551 |
EUR |
20-Oct-2021 |
37.085 |
549300YNIXVMFWOP8P94 |
Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C |
LU0292103222 |
565,210 |
EUR |
20-Oct-2021 |
186.5609 |
54930078RS1ES4P71W58 |
Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C |
LU0292106084 |
183,455 |
EUR |
20-Oct-2021 |
143.1275 |
549300CKZLU243U6UD60 |
Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C |
LU0292104469 |
400,440 |
EUR |
20-Oct-2021 |
117.9933 |
549300KIYVPQAF3TNN13 |
Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C |
LU0292100806 |
843,652 |
EUR |
20-Oct-2021 |
141.6275 |
549300WQTIB1NF8TQE37 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C |
LU0322253906 |
19,423,106 |
USD |
20-Oct-2021 |
72.3584 |
5493001NKFFQ8J34H446 |
Xtrackers MSCI Europe UCITS ETF 1C |
LU0274209237 |
34,430,723 |
USD |
20-Oct-2021 |
87.3007 |
549300QWP0OM04U4LX10 |
Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged |
LU1184092051 |
20,731,929 |
USD |
20-Oct-2021 |
13.5319 |
549300QWP0OM04U4LX10 |
Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C |
LU0292104899 |
135,823 |
EUR |
20-Oct-2021 |
121.8259 |
549300R2FZ8OLQR2BG66 |
Xtrackers MSCI India Swap UCITS ETF 1C |
LU0514695187 |
5,730,169 |
USD |
20-Oct-2021 |
17.7228 |
549300J934WHEYR4LT41 |
Xtrackers MSCI Indonesia Swap UCITS ETF 1C |
LU0476289623 |
8,765,161 |
USD |
20-Oct-2021 |
15.6032 |
549300FSAG1G3WU5LK58 |
Xtrackers MSCI Japan UCITS ETF 1C |
LU0274209740 |
32,949,247 |
USD |
20-Oct-2021 |
75.7181 |
549300B0RUOTF8LWQ776 |
Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged |
LU0927735406 |
1,561,917 |
USD |
20-Oct-2021 |
27.8322 |
549300B0RUOTF8LWQ776 |
Xtrackers MSCI Japan UCITS ETF 6C - GBP Hedged |
LU0659580236 |
261,283 |
GBP |
20-Oct-2021 |
29.3288 |
549300B0RUOTF8LWQ776 |
Xtrackers MSCI Korea UCITS ETF 1C |
LU0292100046 |
1,313,413 |
USD |
20-Oct-2021 |
94.0478 |
549300Y0H4IVGKEBIM20 |
Xtrackers MSCI Malaysia UCITS ETF 1C |
LU0514694370 |
3,865,480 |
USD |
20-Oct-2021 |
11.5943 |
549300BXNTQ5VE1SHW51 |
Xtrackers MSCI Mexico UCITS ETF 1C |
LU0476289466 |
24,675,000 |
USD |
20-Oct-2021 |
5.1791 |
549300WGVCCZ68BCH050 |
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C |
LU0322252338 |
9,531,046 |
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