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

0

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Compartment

IS IN

Outstanding shares

Currency

Trading day

NAV

LEI

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

IE000Y6L6LE6

386,000

USD

06-Oct-2022

32.0475

254900YFWZKFQI5JGH16

Xtrackers (IE) plc ESG EUR High Yield Corporate Bond UCITS ETF 1C

IE0006GNB732

730 349

USD

06-Oct-2022

26.7195

254900JCYVIMXES6K908

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

IE00BF8J5974

1,672,286

USD

06-Oct-2022

17.1669

549300QIFH7Y0VUSB550

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

IE00BL58LJ19

3,346,726

USD

06-Oct-2022

36.3757

254900YQ6CUXP95AXP64

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

IE00BD4DX952

16,032,814

USD

06-Oct-2022

9.8514

549300BQBF21JCBVKV46

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

IE0001JH5CB4

200,000

USD

06-Oct-2022

27.6272

2549002T5XXP0M95D589

Xtrackers (IE) plc India Government Bond UCITS ETF 1C

IE000QVYFUT7

1,625,000

USD

06-Oct-2022

32.4317

254900PTBSBF3SKBMU29

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

IE00074JLU02

162,500

USD

06-Oct-2022

29.5808

254900D5JGXF6U1L9Z45

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

IE00BGHQ0G80

47,193,379

USD

06-Oct-2022

27.8916

549300T1PSHCUYSNHE68

Xtrackers (IE) plc MSCI AC World ESG Screened UCITS ETF 5C – USD hedged

IE000WGF1X01

28,400

USD

06-Oct-2022

30.5354

549300T1PSHCUYSNHE68

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

IE00BM67HJ62

543,392

GBP

06-Oct-2022

76.7128

549300Z2SIL2X411X235

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

IE00BG370F43

29,600,000

USD

06-Oct-2022

38.9923

54930068DSSGNFYYVR85

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

IE00BTJRMP35

93 122 629

USD

06-Oct-2022

45.5577

5493002C2LG0TVRY4T35

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

IE000GWA2J58

22,618,042

USD

06-Oct-2022

6.4816

5493002C2LG0TVRY4T35

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

IE00BNC1G699

881,000

USD

06-Oct-2022

51.1254

254900OARN1CRQBI4D27

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

IE00BFMNHK08

40,760,000

USD

06-Oct-2022

22.2859

549300I5MYV9MCPQD952

Xtrackers (IE) plc MSCI Fintech Innovation UCITS ETF 1C

IE000YDOORK7

131,691

USD

06-Oct-2022

26.382

2549001B8QLCJ3D9JZ85

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

IE00BQXKVQ19

1,039,235

USD

06-Oct-2022

25.7917

5493003PO25H4G3SSF64

Xtrackers (IE) plc MSCI Genomic Healthcare Innovation UCITS ETF 1C

IE000KD0BZ68

118,888

USD

06-Oct-2022

30.0375

254900YDA32R6YR7LG05

Xtrackers (IE) plc MSCI Innovation UCITS ETF 1C

IE0006FFX5U1

193,933

USD

06-Oct-2022

28.4428

2549002978IBTMB2PC64

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

IE00BG36TC12

98,000,000

USD

06-Oct-2022

16.6164

549300VT3CD217Z7Q476

Xtrackers (IE) plc MSCI Next Generation Internet Innovation UCITS ETF 1C

IE000XOQ9TK4

204,748

USD

06-Oct-2022

26.8321

25490053VF2NBGMAJC18

Xtrackers (IE) plc MSCI Nordic UCITS ETF 1D

IE00B9MRHC27

10,573,452

USD

06-Oct-2022

40.337

5493007KGDIVBDEQHM64

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

IE00BDVPPTJ63

6,191,000

USD

06-Oct-2022

18.5202

254900P9QIPJGCJR6N80

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

IE00BNC1G707

2,538,000

USD

06-Oct-2022

35.6139

2549005LD5ZIQ8C4LL08

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

IE00BGQYRR35

2,089,657

USD

06-Oct-2022

56.7608

549300E63DJSRCJZ6614

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

IE00BGQYRQ28

3,800,000

USD

06-Oct-2022

37.213

54930096GV0MTBBDYV48

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

IE00BCHWNS19

1,558,000

USD

06-Oct-2022

42.9384

5493008L9YO5GRO3ZN19

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

IE00BJZ2DC62

2,028,308

USD

06-Oct-2022

30.6903

5493001R2VWIV9D4XH46

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

IE00BFMNPS42

123 906 422

USD

06-Oct-2022

38.2458

549300GV7ND6DPBVN624

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

IE000UMV0L21

21,968,807

USD

06-Oct-2022

6.3561

549300GV7ND6DPBVN624

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

IE00BCHWNT26

16,921,570

USD

06-Oct-2022

22.7074

549300M68RNPQMXLBB25

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

IE00BCHWNW54

14,167,398

USD

06-Oct-2022

50.3304

549300IH60G2OJH57P83

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

IE00BCHWNV48

438,000

USD

06-Oct-2022

55.5739

549300L0LMLRSZ26QR72

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

IE00BGQYRS42

12,475,272

USD

06-Oct-2022

55.6417

549300M6JAZI5LWML141

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

IE00BDB7J586

115,000

USD

06-Oct-2022

42.7512

5493000I1N60EFHBLR44

Xtrackers (IE) plc MSCI USA UCITS ETF 1C

IE00BJ0KDR00

48,185,016

USD

06-Oct-2022

105.9843

549300J9YPZW8OQXLF38

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

IE00BM67HR47

13,463,797

USD

06-Oct-2022

13.3258

549300RZO14LB1V7K773

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

IE00BM67HP23

4,785,672

USD

06-Oct-2022

41.5476

549300OF256895TPBN07

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

IE00BM67HN09

16,885,417

USD

06-Oct-2022

39.2999

549300SWTOHJYCRTIU71

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

IE00BM67HM91

38 290 918

USD

06-Oct-2022

42.3531

549300PD0M2UW0Y2XV93

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

IE00BCHWNQ94

4,276,000

USD

06-Oct-2022

16.1772

5493000MMCBYY20QMC86

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

IE00BZ02LR44

82,796,447

USD

06-Oct-2022

26.986

549300KBPMH7CRUHUW62

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

IE00BM67HL84

21,502,753

USD

06-Oct-2022

20.6154

54930037UOCTZSIPKX79

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

IE00BM67HK77

39,099,527

USD

06-Oct-2022

44.3847

549300J9P50W4IOBWS91

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

IE00BM67HV82

7,007,073

USD

06-Oct-2022

39.0663

549300749B86R75HG635

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

IE00BM67HT60

35,919,748

USD

06-Oct-2022

47.2609

549300CM6KL5NIENK841

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

IE00BM67HS53

5,658,173

USD

06-Oct-2022

45.4841

5493001RFO47M71FEX43

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

IE00BL25JN58

14,575,000

USD

06-Oct-2022

34.4266

54930014T94RHSFQFQ97

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

IE00BL25JP72

18,125,000

USD

06-Oct-2022

42.7897

549300JTUIN0HTFEH791

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

IE00BL25JL35

20,250,000

USD

06-Oct-2022

44.8579

549300IILXM4ST526335

Xtrackers (IE) plc MSCI World UCITS ETF 1C

IE00BJ0KDQ92

99 144 933

USD

06-Oct-2022

75.9701

549300ZPCMJ0UKSMRS71

Xtrackers (IE) plc MSCI World UCITS ETF 1D

IE00BK1PV551

16,854,644

USD

06-Oct-2022

66.5417

549300ZPCMJ0UKSMRS71

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

IE00BZ1BS790

4,132,713

GBP

06-Oct-2022

16.4921

549300ZPCMJ0UKSMRS71

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

IE00BM67HQ30

7,898,433

USD

06-Oct-2022

28.2692

5493005SK6V4E5KRXN82

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

IE00BL25JM42

40,175,000

USD

06-Oct-2022

31.4427

5493003ZC4YBJJRSAX18

Xtrackers (IE) plc NASDAQ 100 UCITS ETF 1C

IE00BMFKG444

5,044,000

USD

06-Oct-2022

26.1828

254900B3YYIAXJ1WEN66

Xtrackers (IE) plc Russell 2000 UCITS ETF 1C

IE00BJZ2DD79

3,856,157

USD

06-Oct-2022

250.6108

549300RDZXTM5DJWDC22

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

IE00BLNMYC90

39,362,803

USD

06-Oct-2022

70.4377

549300K5EREWUG10PC82

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

IE000N5GJDD7

127,599

GBP

06-Oct-2022

6.706

549300K5EREWUG10PC82

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

IE00BM67HX07

3,919,125

GBP

06-Oct-2022

62.0286

549300NZCAJCKZWK5644

Xtrackers (IE) plc S&P 500 UCITS ETF 4C

IE000Z9SJA06

469 265

USD

06-Oct-2022

6.9482

549300NZCAJCKZWK5644

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

IE00BGV5VM45

6,693,350

USD

06-Oct-2022

53.8047

254900AV94BB0XCLC120

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

IE00BM97MR69

701 637

USD

06-Oct-2022

53.6181

254900OSQHTSXUWQKZ28

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

IE0002ZM3JI1

130,000

USD

06-Oct-2022

27.8514

2549009WFP828ETBW934

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

IE00BZ036H21

47,996,132

USD

06-Oct-2022

12.2875

549300TN3252QWI8QN78

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

IE000X63FXN4

2,728,052

GBP

06-Oct-2022

19.2896

2549001CWO1OWBWUGJ52

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

IE00BDR5HN05

11,240

USD

06-Oct-2022

7.7404

549300XH6DDPBRY7P527

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

IE00BDR5HM97

38,711,089

USD

06-Oct-2022

11.9992

549300XH6DDPBRY7P527

Xtrackers (IE) plc USD High Yield Corporate Bond UCITS ETF 4D – GBP hedged

IE00BG04LV15

140 213

GBP

06-Oct-2022

7.4909

549300XH6DDPBRY7P527

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

IE000UZCJS58

502,000

USD

06-Oct-2022

33.5558

254900HPXE8UO093JP04

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

IE00BPVLQD13

10,697,072

JPY

06-Oct-2022

1781.2934

549300DIT7F25Z1MYN06

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

IE00BPVLQF37

217,512

GBP

06-Oct-2022

17.1996

549300DIT7F25Z1MYN06

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

IE00BTGD1B38

60,727

USD

06-Oct-2022

21.172

549300DIT7F25Z1MYN06

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