Xtrackers II UK Regulatory Announcement: Net Asset Value(s)

0

LONDON–(BUSINESS WIRE)–

Xtracker II

SICAV

(SICAV)

Registered office: 49, avenue JF Kennedy, L-1855 Luxembourg

RCS Luxembourg B-124.284

(the “Company”)

NOTICE TO SHAREHOLDERS OF FUNDS LISTED ON THE LONDON STOCK EXCHANGE

Luxembourg, March 09, 2022

The Board of Directors of the Company (the “Board of Directors”) informs all 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”) in respect of each Sub-Fund for the Dealing Day indicated below:

Compartment

IS IN

Outstanding shares

Change

Dealing day

NAV

LEI

Xtrackers II Australia Government Bond UCITS ETF 1C

LU0494592974

431 319

USD

09-mar-2022

243.335

5493001DKO4J3VIC6S40

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

LU2178481649

4,368,000

USD

09-mar-2022

44.129

254900K0IMZDD09CXS95

Xtrackers II ESG Global Government Bond UCITS ETF 1D

LU2385068163

77 181

USD

09-mar-2022

6.9656

254900DOBENWQS9YME93

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

LU2385068247

2,221,606

GBP

09-mar-2022

6.9221

254900DOBENWQS9YME93

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

LU2385068320

84,379

USD

09-mar-2022

6.9219

254900DOBENWQS9YME93

Xtrackers II EUR Corporate Bond UCITS ETF 1C

LU0478205379

16,147,110

USD

09-mar-2022

154.5896

54930094D590OBMERQ34

Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D

LU1109942653

49,067,698

USD

09-mar-2022

15.8744

549300UV4W8IWCFNG644

Xtrackers II Eurozone Government Bond UCITS ETF 1C

LU0290355717

7,957,345

USD

09-mar-2022

241.5126

549300DIHICM3ZLXEP07

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

LU2009147591

36,583

USD

09-mar-2022

70.573

549300DIHICM3ZLXEP07

Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D

LU0321464652

347,089

GBP

09-mar-2022

181.265

5493000G2YZNJXGFTK15

Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D

LU0942970103

4,920,630

USD

09-mar-2022

45.7785

549300BLVKFY3X3CSM08

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

LU0942970368

73 203

GBP

09-mar-2022

76.6812

549300BLVKFY3X3CSM08

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

LU0641006290

10,775,810

GBP

09-mar-2022

27.1482

54930083J4P4SVHW2956

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

LU0641006456

10,100,597

USD

09-mar-2022

13.3894

54930083J4P4SVHW2956

Xtrackers II Global Government Bond UCITS ETF 5C

LU0908508731

1,278,650

USD

09-mar-2022

250.5597

54930083J4P4SVHW2956

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

LU0641007009

2,746,749

USD

09-mar-2022

30.5523

5493000VBQKIS28QQO19

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

LU0641007264

8,919,438

GBP

09-mar-2022

29.2027

5493000VBQKIS28QQO19

Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C

LU0908508814

8,783,419

USD

09-mar-2022

26.5396

5493000VBQKIS28QQO19

Xtrackers II Harvest China Government Bond UCITS ETF 1D

LU1094612022

12,741,291

USD

09-mar-2022

24.2605

549300O5E1KYDMQOYN87

Xtrackers II US Treasuries 1-3 UCITS ETF 1D

LU0429458895

637,862

USD

09-mar-2022

164.3224

549300X8S61TTEI4MP41

Xtrackers II US Treasuries UCITS ETF 1D

LU0429459356

3,167,810

USD

09-mar-2022

217.4845

549300OLEJ05STG43H27

Xtrackers II USD Emerging Markets Bond UCITS ETF 2C

LU1920015440

196,475

USD

09-mar-2022

34.9236

5493007BM4QL0QT8JC81

Xtrackers II USD Emerging Markets Bond UCITS ETF 2D

LU0677077884

40,311,533

USD

09-mar-2022

12.026

5493007BM4QL0QT8JC81

Xtrackers II USD Overnight Rate Swap UCITS ETF 1C

LU0321465469

1,976,895

USD

09-mar-2022

179.2455

5493002LZKER9YOPK680

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

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

Further information regarding this notice may be obtained from the Company at its registered office, foreign representative offices or by emailing [email protected]

Xtracker II

Board of directors

Category Code: NAV

Sequence number: 758735

Received time (offset from UTC): 20220310T171843+0000


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