Xtrackers II UK regulatory announcement: Net asset value (s)

0

LONDON–(COMMERCIAL THREAD) –

Xtrackers II

SICAV

(SICAV)

Headquarters: 49, avenue JF Kennedy, L-1855 Luxembourg

RCS Luxembourg B-124.284

(the “Society”)

NOTICE TO SHAREHOLDERS OF LONDON STOCK EXCHANGE LISTED SUB-FUNDS

Luxembourg, January 10, 2022

The Board of Directors of the Company (the “Board of Directors”) informs all the shareholders of the sub-funds listed in the table below (each a “Compartment“, And together the”Compartments“) (the “Shareholders “) of the applicable net asset value (the “NAV“) for each Sub-Fund for the Dealing Day indicated below:

Compartment

IS IN

Outstanding shares

Currency

Dealing day

NAV

LEI

Xtrackers II Australia Government Bond UCITS ETF 1C

LU0494592974

413,319

EUR

10-Jan-2022

250.1367

5493001DKO4J3VIC6S40

Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1C

LU2178481649

3,731,000

EUR

10-Jan-2022

44.9175

254900K0IMZDD09CXS95

Xtrackers II ESG Global Government Bond UCITS ETF 1D

LU2385068163

77,181

EUR

10-Jan-2022

7.0657

254900DOBENWQS9YME93

Xtrackers II ESG Global Government Bond UCITS ETF 2D – GBP Hedged

LU2385068247

2,273,684

GBP

10-Jan-2022

7.0797

254900DOBENWQS9YME93

Xtrackers II ESG Global Government Bond UCITS ETF 3D – USD Hedged

LU2385068320

13,772

USD

10-Jan-2022

7.0815

254900DOBENWQS9YME93

Xtrackers II EUR Corporate Bond UCITS ETF 1C

LU0478205379

17 106 458

EUR

10-Jan-2022

160.9474

54930094D590OBMERQ34

Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D

LU1109942653

53 149 783

EUR

10-Jan-2022

16.9656

549300UV4W8IWCFNG644

Xtrackers II Eurozone Government Bond UCITS ETF 1C

LU0290355717

8 130 458

EUR

10-Jan-2022

247.2182

549300DIHICM3ZLXEP07

Xtrackers II Eurozone Government Bond UCITS ETF 2C – USD Hedged

LU2009147591

36,583

USD

10-Jan-2022

72.2015

549300DIHICM3ZLXEP07

Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D

LU0321464652

361,089

GBP

10-Jan-2022

181.2094

5493000G2YZNJXGFTK15

Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D

LU0942970103

5,070,630

USD

10-Jan-2022

47.3804

549300BLVKFY3X3CSM08

Xtrackers II Global Aggregate Bond Swap UCITS ETF 3D – GBP Hedged

LU0942970368

73 203

GBP

10-Jan-2022

78.7205

549300BLVKFY3X3CSM08

Xtrackers II Global Government Bond UCITS ETF 2D – GBP Hedged

LU0641006290

16,056,589

GBP

10-Jan-2022

27.6929

54930083J4P4SVHW2956

Xtrackers II Global Government Bond UCITS ETF 3C – USD Hedged

LU0641006456

10,127,868

USD

10-Jan-2022

13.6603

54930083J4P4SVHW2956

Xtrackers II Global Government Bond UCITS ETF 5C

LU0908508731

1,399,717

EUR

10-Jan-2022

252.2347

54930083J4P4SVHW2956

Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C – USD Hedged

LU0641007009

2,998,901

USD

10-Jan-2022

30.0167

5493000VBQKIS28QQO19

Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D – GBP Hedged

LU0641007264

8 595 418

GBP

10-Jan-2022

28.6783

5493000VBQKIS28QQO19

Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C

LU0908508814

10 970 566

EUR

10-Jan-2022

25.7932

5493000VBQKIS28QQO19

Xtrackers II Harvest China Government Bond UCITS ETF 1D

LU1094612022

12 141 291

USD

10-Jan-2022

23.9672

549300O5E1KYDMQOYN87

Xtrackers II US Treasuries 1-3 UCITS ETF 1D

LU0429458895

473 226

USD

10-Jan-2022

166.6555

549300X8S61TTEI4MP41

Xtrackers II US Treasuries UCITS ETF 1D

LU0429459356

3,284,176

USD

10-Jan-2022

222.4497

549300OLEJ05STG43H27

Xtrackers II USD Emerging Markets Bond UCITS ETF 2C

LU1920015440

205,283

USD

10-Jan-2022

39.3988

5493007BM4QL0QT8JC81

Xtrackers II USD Emerging Markets Bond UCITS ETF 2D

LU0677077884

60 271 895

USD

10-Jan-2022

13.7474

5493007BM4QL0QT8JC81

Xtrackers II USD Overnight Rate Swap UCITS ETF 1C

LU0321465469

1,806,295

USD

10-Jan-2022

179.2626

5493002LZKER9YOPK680

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

Capitalized terms used in this letter will have the meanings ascribed to them in the Company’s current prospectus (the “Prospectus”), unless the context otherwise requires.

Further information regarding this notice can be obtained from the Company at its registered office, at the offices of foreign representatives or by sending an email to [email protected]

Xtrackers II

Board of directors

Category code: NAV

Sequence number: 754705

Reception time (offset from UTC): 20201111T164022 + 0000


Source link

Share.

Comments are closed.