Xtrackers (IE) plc UK Regulatory Announcement: Net Asset Value(s)

0

LONDON–(BUSINESS WIRE)–

Xtrackers (IE) plc

SICAV

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

Registration number: 393802

(the “Society”)

NOTICE TO SHAREHOLDERS OF FUNDS LISTED ON THE LONDON STOCK EXCHANGE

Dublin, January 19, 2022

The purpose of this announcement is to inform shareholders of the sub-funds listed in the table below (each a Compartment, and together the Compartments) (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 Dealing Day indicated below:

Compartment

IS IN

Outstanding shares

Currency

Trading day

NAV

LEI

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

IE00BL58LJ19

1,332,932

USD

19-Jan-2022

44.5342

254900YQ6CUXP95AXP64

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

IE00BD4DX952

15,292,697

USD

19-Jan-2022

12.909

549300BQBF21JCBVKV46

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

IE00BM67HJ62

543,392

GBP

19-Jan-2022

79.8963

549300Z2SIL2X411X235

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

IE00BF8J5974

1,849,292

USD

19-Jan-2022

19.6945

549300QIFH7Y0VUSB550

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

IE00BGHQ0G80

45,150,000

USD

19-Jan-2022

30.395

549300T1PSHCUYSNHE68

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

IE00BG370F43

25,100,000

USD

19-Jan-2022

53.3897

54930068DSSGNFYYVR85

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

IE00BTJRMP35

103,845,000

USD

19-Jan-2022

60.5906

5493002C2LG0TVRY4T35

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

IE000GWA2J58

135,979

USD

19-Jan-2022

8.7406

5493002C2LG0TVRY4T35

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

IE00BNC1G699

506,000

USD

19-Jan-2022

65.0799

254900OARN1CRQBI4D27

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

IE00BFMNHK08

30,490,000

USD

19-Jan-2022

26.6907

549300I5MYV9MCPQD952

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

IE00BQXKVQ19

1,060,621

USD

19-Jan-2022

26.3865

5493003PO25H4G3SSF64

Xtrackers (IE) plc MSCI Japan ESG Screened UCITS ETF 1D

IE00BPVLQD13

10,556,049

JPY

19-Jan-2022

1820.9614

549300DIT7F25Z1MYN06

Xtrackers (IE) plc MSCI Japan ESG Screened UCITS ETF 2D – GBP hedged

IE00BPVLQF37

637 523

GBP

19-Jan-2022

17.4857

549300DIT7F25Z1MYN06

Xtrackers (IE) plc MSCI Japan ESG Screened UCITS ETF 4C – USD hedged

IE00BTGD1B38

206,792

USD

19-Jan-2022

20.8157

549300DIT7F25Z1MYN06

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

IE00BG36TC12

103,460,000

USD

19-Jan-2022

21.362

549300VT3CD217Z7Q476

Xtrackers (IE) plc MSCI Nordic UCITS ETF 1D

IE00B9MRHC27

10,793,452

USD

19-Jan-2022

49.1377

5493007KGDIVBDEQHM64

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

IE00BDVPPTJ63

6,375,000

USD

19-Jan-2022

26.207

254900P9QIPJGCJR6N80

Xtrackers (IE) plc MSCI USA Communication Services UCITS ETF 1D

IE00BNC1G707

1,563,000

USD

19-Jan-2022

54.5577

2549005LD5ZIQ8C4LL08

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

IE00BGQYRR35

7,643,157

USD

19-Jan-2022

74.0329

549300E63DJSRCJZ6614

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

IE00BGQYRQ28

2,920,000

USD

19-Jan-2022

42.7792

54930096GV0MTBBDYV48

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

IE00BCHWNS19

1,175,000

USD

19-Jan-2022

33.7951

5493008L9YO5GRO3ZN19

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

IE00BJZ2DC62

3,128,308

USD

19-Jan-2022

37.2427

5493001R2VWIV9D4XH46

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

IE00BFMNPS42

95,360,000

USD

19-Jan-2022

47.2312

549300GV7ND6DPBVN624

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

IE00BCHWNT26

27,921,570

USD

19-Jan-2022

28.6649

549300M68RNPQMXLBB25

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

IE00BCHWNW54

12,934,398

USD

19-Jan-2022

53.4504

549300IH60G2OJH57P83

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

IE00BCHWNV48

303,000

USD

19-Jan-2022

65.8597

549300L0LMLRSZ26QR72

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

IE00BGQYRS42

13,123,272

USD

19-Jan-2022

71.6973

549300M6JAZI5LWML141

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

IE00BDB7J586

115,000

USD

19-Jan-2022

48.7347

5493000I1N60EFHBLR44

Xtrackers (IE) plc MSCI USA UCITS ETF 1C

IE00BJ0KDR00

50,673,463

USD

19-Jan-2022

127.8092

549300J9YPZW8OQXLF38

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

IE00BM67HR47

12,635,797

USD

19-Jan-2022

19.5533

549300RZO14LB1V7K773

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

IE00BM67HP23

6,937,672

USD

19-Jan-2022

55.4223

549300OF256895TPBN07

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

IE00BM67HN09

12,517,417

USD

19-Jan-2022

45.551

549300SWTOHJYCRTIU71

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

IE00BM67HM91

49,154,918

USD

19-Jan-2022

35.6796

549300PD0M2UW0Y2XV93

Xtrackers (IE) plc MSCI World ESG Screened UCITS ETF 1D

IE00BCHWNQ94

6,639,000

USD

19-Jan-2022

20.9782

5493000MMCBYY20QMC86

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

IE00BZ02LR44

99 530 913

USD

19-Jan-2022

34.1486

549300KBPMH7CRUHUW62

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

IE00BM67HL84

43,415,753

USD

19-Jan-2022

26.1336

54930037UOCTZSIPKX79

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

IE00BM67HK77

39,115,527

USD

19-Jan-2022

47.991

549300J9P50W4IOBWS91

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

IE00BM67HV82

12,222,073

USD

19-Jan-2022

48.9034

549300749B86R75HG635

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

IE00BM67HT60

38,181,748

USD

19-Jan-2022

61.5033

549300CM6KL5NIENK841

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

IE00BM67HS53

5,562,173

USD

19-Jan-2022

57.2557

5493001RFO47M71FEX43

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

IE00BL25JN58

16,900,000

USD

19-Jan-2022

39.3283

54930014T94RHSFQFQ97

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

IE00BL25JP72

15,525,000

USD

19-Jan-2022

52.7003

549300JTUIN0HTFEH791

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

IE00BL25JL35

20,675,000

USD

19-Jan-2022

55.7735

549300IILXM4ST526335

Xtrackers (IE) plc MSCI World UCITS ETF 1C

IE00BJ0KDQ92

97 435 171

USD

19-Jan-2022

93.7098

549300ZPCMJ0UKSMRS71

Xtrackers (IE) plc MSCI World UCITS ETF 1D

IE00BK1PV551

14,723,094

USD

19-Jan-2022

83.0788

549300ZPCMJ0UKSMRS71

Xtrackers (IE) plc MSCI World UCITS ETF 2D – GBP hedged

IE00BZ1BS790

3,634,313

GBP

19-Jan-2022

20.1063

549300ZPCMJ0UKSMRS71

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

IE00BM67HQ30

4,558,433

USD

19-Jan-2022

31.9192

5493005SK6V4E5KRXN82

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

IE00BL25JM42

28,800,000

USD

19-Jan-2022

39.9192

5493003ZC4YBJJRSAX18

Xtrackers (IE) plc NASDAQ 100 UCITS ETF 1C

IE00BMFKG444

1,854,000

USD

19-Jan-2022

34.168

254900B3YYIAXJ1WEN66

Xtrackers (IE) plc Russell 2000 UCITS ETF 1C

IE00BJZ2DD79

5,616,157

USD

19-Jan-2022

292.8984

549300RDZXTM5DJWDC22

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

IE00BLNMYC90

55,876,995

USD

19-Jan-2022

82.215

549300K5EREWUG10PC82

Xtrackers (IE) plc S&P 500 Equal Weight UCITS ETF 1D – GBP hedged

IE000N5GJDD7

57,341

GBP

19-Jan-2022

8.0038

549300K5EREWUG10PC82

Xtrackers (IE) plc S&P 500 UCITS ETF 2C – hedged to GBP

IE00BM67HX07

3,892,517

GBP

19-Jan-2022

75.7062

549300NZCAJCKZWK5644

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

IE00BGV5VM45

10,036,449

USD

19-Jan-2022

67.4857

254900AV94BB0XCLC120

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

IE00BM97MR69

256,771

USD

19-Jan-2022

53.541

254900OSQHTSXUWQKZ28

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

IE00BZ036H21

56,719,736

USD

19-Jan-2022

15.3613

549300TN3252QWI8QN78

Xtrackers (IE) plc USD Corporate Green Bond UCITS ETF 1D – hedged to GBP

IE000X63FXN4

78,014

GBP

19-Jan-2022

22.6405

2549001CWO1OWBWUGJ52

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

IE00BDR5HM97

44,455,795

USD

19-Jan-2022

14.3232

549300XH6DDPBRY7P527

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

Capitalized terms used in this notice shall have the same meaning as given to them in the latest version of the Company’s prospectus (the Prospectus) Unless the context requires otherwise.

Any further information relating to the Sub-Funds may be obtained by contacting the x-trackers ETF hotline at +44 (20) 7547 1747 or +49 (69) 910 30549 or by sending an e-mail to [email protected]

Xtrackers (IE) plc

board of directors

Contact information

Xtrackers (IE) plc

78 Sir John Rogerson Pier

Dublin 2

Registered in Dublin as an open-ended, open-ended 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)

Category Code: NAV

Sequence number: 755348

Received time (offset from UTC): 20220120T161627+0000


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