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 24, 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

March 24, 2022

236.0518

5493001DKO4J3VIC6S40

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

LU2178481649

4,459,000

USD

March 24, 2022

43.9523

254900K0IMZDD09CXS95

Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D

LU0942970103

4,953,621

USD

March 24, 2022

44.7708

549300BLVKFY3X3CSM08

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

LU0942970368

73 203

GBP

March 24, 2022

75.464

549300BLVKFY3X3CSM08

Xtrackers II ESG Global Government Bond UCITS ETF 1D

LU2385068163

77 181

USD

March 24, 2022

6.8158

254900DOBENWQS9YME93

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

LU2385068247

2,150,746

GBP

March 24, 2022

6.7705

254900DOBENWQS9YME93

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

LU2385068320

84,379

USD

March 24, 2022

6.7737

254900DOBENWQS9YME93

Xtrackers II EUR Corporate Bond UCITS ETF 1C

LU0478205379

15,630,110

USD

March 24, 2022

153.2796

54930094D590OBMERQ34

Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D

LU1109942653

51,567,893

USD

March 24, 2022

16.035

549300UV4W8IWCFNG644

Xtrackers II Eurozone Government Bond UCITS ETF 1C

LU0290355717

7,734,935

USD

March 24, 2022

236.1508

549300DIHICM3ZLXEP07

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

LU2009147591

44,583

USD

March 24, 2022

69.0782

549300DIHICM3ZLXEP07

Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D

LU0321464652

361,089

GBP

March 24, 2022

181.2955

5493000G2YZNJXGFTK15

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

LU0641006290

10,886,289

GBP

March 24, 2022

26.6155

54930083J4P4SVHW2956

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

LU0641006456

11,139,680

USD

March 24, 2022

13.1314

54930083J4P4SVHW2956

Xtrackers II Global Government Bond UCITS ETF 5C

LU0908508731

1,310,891

USD

March 24, 2022

244.2476

54930083J4P4SVHW2956

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

LU0641007009

2,746,749

USD

March 24, 2022

29.7432

5493000VBQKIS28QQO19

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

LU0641007264

8,639,438

GBP

March 24, 2022

28.4123

5493000VBQKIS28QQO19

Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C

LU0908508814

8,823,034

USD

March 24, 2022

25.9014

5493000VBQKIS28QQO19

Xtrackers II Harvest China Government Bond UCITS ETF 1D

LU1094612022

12,141,291

USD

March 24, 2022

24.0619

549300O5E1KYDMQOYN87

Xtrackers II US Treasuries 1-3 UCITS ETF 1D

LU0429458895

655 862

USD

March 24, 2022

162.9715

549300X8S61TTEI4MP41

Xtrackers II US Treasuries UCITS ETF 1D

LU0429459356

3,102,389

USD

March 24, 2022

212.2699

549300OLEJ05STG43H27

Xtrackers II USD Emerging Markets Bond UCITS ETF 2C

LU1920015440

216,475

USD

March 24, 2022

35.363

5493007BM4QL0QT8JC81

Xtrackers II USD Emerging Markets Bond UCITS ETF 2D

LU0677077884

39,093,453

USD

March 24, 2022

12.1773

5493007BM4QL0QT8JC81

Xtrackers II USD Overnight Rate Swap UCITS ETF 1C

LU0321465469

1,793,895

USD

March 24, 2022

179.2492

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: 784500

Received time (offset from UTC): 20220325T173214+0000


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