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 “Company”)

NOTICE TO SHAREHOLDERS OF FUNDS LISTED ON THE LONDON STOCK EXCHANGE

Dublin, April 04, 2022

The purpose of this announcement is to inform shareholders of the sub-funds listed in the table below (each a Compartmentand 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

Change

Trading day

NAV

LEI

Xtrackers (IE) plc EMU Net Zero Pathway Paris Aligned UCITS ETF 1C

IE000Y6L6LE6

226,000

USD

04-Apr-2022

37.1762

254900YFWZKFQI5JGH16

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

IE00BF8J5974

1,664,688

USD

04-Apr-2022

18.7559

549300QIFH7Y0VUSB550

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

IE00BL58LJ19

1,270,160

USD

04-Apr-2022

42.1361

254900YQ6CUXP95AXP64

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

IE00BD4DX952

18,103,586

USD

04-Apr-2022

12.2654

549300BQBF21JCBVKV46

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

IE00BM67HJ62

543,392

GBP

04-Apr-2022

82.2533

549300Z2SIL2X411X235

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

IE00BGHQ0G80

45,150,000

USD

04-Apr-2022

30.9662

549300T1PSHCUYSNHE68

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

IE00BG370F43

24,200,000

USD

04-Apr-2022

51.5781

54930068DSSGNFYYVR85

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

IE00BTJRMP35

107 889 901

USD

04-Apr-2022

56.9548

5493002C2LG0TVRY4T35

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

IE000GWA2J58

21,591,375

USD

04-Apr-2022

8.2162

5493002C2LG0TVRY4T35

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

IE00BNC1G699

581,000

USD

04-Apr-2022

58.9375

254900OARN1CRQBI4D27

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

IE00BFMNHK08

30,090,000

USD

04-Apr-2022

25.6328

549300I5MYV9MCPQD952

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

IE00BQXKVQ19

1,375,360

USD

04-Apr-2022

29.2937

5493003PO25H4G3SSF64

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

IE00BG36TC12

75,880,000

USD

04-Apr-2022

20.1251

549300VT3CD217Z7Q476

Xtrackers (IE) plc MSCI Nordic UCITS ETF 1D

IE00B9MRHC27

10,433,452

USD

04-Apr-2022

48.8012

5493007KGDIVBDEQHM64

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

IE00BDVPPTJ63

6,015,000

USD

04-Apr-2022

23.1495

254900P9QIPJGCJR6N80

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

IE00BNC1G707

1,938,000

USD

04-Apr-2022

51.4783

2549005LD5ZIQ8C4LL08

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

IE00BGQYRR35

2,062,157

USD

04-Apr-2022

74.7591

549300E63DJSRCJZ6614

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

IE00BGQYRQ28

3,320,000

USD

04-Apr-2022

43.1278

54930096GV0MTBBDYV48

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

IE00BCHWNS19

1,550,000

USD

04-Apr-2022

40.7141

5493008L9YO5GRO3ZN19

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

IE00BJZ2DC62

2,578,308

USD

04-Apr-2022

37.7041

5493001R2VWIV9D4XH46

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

IE00BFMNPS42

111,424,000

USD

04-Apr-2022

47.7933

549300GV7ND6DPBVN624

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

IE00BCHWNT26

34,481,570

USD

04-Apr-2022

27.8453

549300M68RNPQMXLBB25

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

IE00BCHWNW54

12,409,398

USD

04-Apr-2022

55.7865

549300IH60G2OJH57P83

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

IE00BCHWNV48

303,000

USD

04-Apr-2022

65.0663

549300L0LMLRSZ26QR72

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

IE00BGQYRS42

13,075,272

USD

04-Apr-2022

72.9969

549300M6JAZI5LWML141

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

IE00BDB7J586

115,000

USD

04-Apr-2022

49.8397

5493000I1N60EFHBLR44

Xtrackers (IE) plc MSCI USA UCITS ETF 1C

IE00BJ0KDR00

48,734,179

USD

04-Apr-2022

129.578

549300J9YPZW8OQXLF38

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

IE00BM67HR47

12,275,797

USD

04-Apr-2022

18.7275

549300RZO14LB1V7K773

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

IE00BM67HP23

4,817,672

USD

04-Apr-2022

53.6772

549300OF256895TPBN07

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

IE00BM67HN09

15,637,417

USD

04-Apr-2022

45.1224

549300SWTOHJYCRTIU71

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

IE00BM67HM91

62,930,918

USD

04-Apr-2022

40.9611

549300PD0M2UW0Y2XV93

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

IE00BCHWNQ94

3,999,000

USD

04-Apr-2022

20.8595

5493000MMCBYY20QMC86

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

IE00BZ02LR44

72,115,396

USD

04-Apr-2022

33.8996

549300KBPMH7CRUHUW62

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

IE00BM67HL84

35,995,753

USD

04-Apr-2022

25.1372

54930037UOCTZSIPKX79

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

IE00BM67HK77

42,587,527

USD

04-Apr-2022

49.9284

549300J9P50W4IOBWS91

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

IE00BM67HV82

9,262,073

USD

04-Apr-2022

47.1184

549300749B86R75HG635

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

IE00BM67HT60

37,921,748

USD

04-Apr-2022

61.7499

549300CM6KL5NIENK841

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

IE00BM67HS53

9,866,173

USD

04-Apr-2022

59.1619

5493001RFO47M71FEX43

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

IE00BL25JN58

16,525,000

USD

04-Apr-2022

40.2328

54930014T94RHSFQFQ97

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

IE00BL25JP72

17,750,000

USD

04-Apr-2022

53.8302

549300JTUIN0HTFEH791

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

IE00BL25JL35

17,750,000

USD

04-Apr-2022

55.7165

549300IILXM4ST526335

Xtrackers (IE) plc MSCI World UCITS ETF 1C

IE00BJ0KDQ92

97 167 373

USD

04-Apr-2022

93.5317

549300ZPCMJ0UKSMRS71

Xtrackers (IE) plc MSCI World UCITS ETF 1D

IE00BK1PV551

15,759,024

USD

04-Apr-2022

82.7051

549300ZPCMJ0UKSMRS71

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

IE00BZ1BS790

3,658,968

GBP

04-Apr-2022

20.2562

549300ZPCMJ0UKSMRS71

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

IE00BM67HQ30

6,558,433

USD

04-Apr-2022

33.4697

5493005SK6V4E5KRXN82

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

IE00BL25JM42

37,075,000

USD

04-Apr-2022

38.3608

5493003ZC4YBJJRSAX18

Xtrackers (IE) plc NASDAQ 100 UCITS ETF 1C

IE00BMFKG444

3,884,000

USD

04-Apr-2022

34.4552

254900B3YYIAXJ1WEN66

Xtrackers (IE) plc Russell 2000 UCITS ETF 1C

IE00BJZ2DD79

5,076,157.00

USD

04-Apr-2022

298.1917

549300RDZXTM5DJWDC22

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

IE00BLNMYC90

58,194,739

USD

04-Apr-2022

83.1077

549300K5EREWUG10PC82

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

IE000N5GJDD7

57,341

GBP

04-Apr-2022

8.0911

549300K5EREWUG10PC82

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

IE00BM67HX07

3,856,378

GBP

04-Apr-2022

76.7829

549300NZCAJCKZWK5644

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

IE00BGV5VM45

7,396,449

USD

04-Apr-2022

64.6501

254900AV94BB0XCLC120

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

IE00BM97MR69

427,771

USD

04-Apr-2022

53.4677

254900OSQHTSXUWQKZ28

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

IE00BZ036H21

61 820 812

USD

04-Apr-2022

14.4305

549300TN3252QWI8QN78

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

IE000X63FXN4

269 ​​068

GBP

04-Apr-2022

21.6175

2549001CWO1OWBWUGJ52

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

IE00BDR5HM97

46,070,201

USD

04-Apr-2022

13.607

549300XH6DDPBRY7P527

Xtrackers (IE) plc World Net Zero Pathway Paris Aligned UCITS ETF 1C

IE000UZCJS58

489,000

USD

04-Apr-2022

41.8863

254900HPXE8UO093JP04

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

IE00BPVLQD13

9,936,082

JPY

04-Apr-2022

1863.3389

549300DIT7F25Z1MYN06

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

IE00BPVLQF37

850 679

GBP

04-Apr-2022

17.8652

549300DIT7F25Z1MYN06

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

IE00BTGD1B38

161,363

USD

04-Apr-2022

21.246

549300DIT7F25Z1MYN06

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 can 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: 799506

Received time (offset from UTC): 20220405T174510+0100


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