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

(there “Company”)

NOTICE TO SHAREHOLDERS OF FUNDS LISTED ON THE LONDON STOCK EXCHANGE

Luxembourg, July 04, 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

Currency

Dealing day

NAV

LEI

Xtrackers II Australia Government Bond UCITS ETF 1C

LU0494592974

561,319

USD

04-Jul-2022

225.3036

5493001DKO4J3VIC6S40

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

LU2178481649

8,636,000

USD

04-Jul-2022

42.4851

254900K0IMZDD09CXS95

Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D

LU0942970103

5,391,326

USD

04-Jul-2022

40.5731

549300BLVKFY3X3CSM08

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

LU0942970368

43,963

GBP

04-Jul-2022

71.0833

549300BLVKFY3X3CSM08

Xtrackers II ESG Global Government Bond UCITS ETF 1D

LU2385068163

750,349

USD

04-Jul-2022

6.4625

254900DOBENWQS9YME93

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

LU2385068247

2,045,729

GBP

04-Jul-2022

6.3896

254900DOBENWQS9YME93

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

LU2385068320

84,379

USD

04-Jul-2022

6.3976

254900DOBENWQS9YME93

Xtrackers II EUR Corporate Bond UCITS ETF 1C

LU0478205379

15,792,510

USD

04-Jul-2022

142.6849

54930094D590OBMERQ34

Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D

LU1109942653

53,345,181

USD

04-Jul-2022

2:39 p.m.

549300UV4W8IWCFNG644

Xtrackers II Eurozone Government Bond UCITS ETF 1C

LU0290355717

8,358,440

USD

04-Jul-2022

218.6866

549300DIHICM3ZLXEP07

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

LU2009147591

82,588

USD

04-Jul-2022

64.2733

549300DIHICM3ZLXEP07

Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D

LU0321464652

338,081

GBP

04-Jul-2022

181.6664

5493000G2YZNJXGFTK15

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

LU0641006290

16,771,097

GBP

04-Jul-2022

24.9877

54930083J4P4SVHW2956

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

LU0641006456

10,906,885

USD

04-Jul-2022

12.5473

54930083J4P4SVHW2956

Xtrackers II Global Government Bond UCITS ETF 5C

LU0908508731

1,175,797

USD

04-Jul-2022

236.0416

54930083J4P4SVHW2956

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

LU0641007009

3,164,749

USD

04-Jul-2022

27.0958

5493000VBQKIS28QQO19

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

LU0641007264

8,631,748

GBP

04-Jul-2022

25.6931

5493000VBQKIS28QQO19

Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C

LU0908508814

7,575,409

USD

04-Jul-2022

23.9579

5493000VBQKIS28QQO19

Xtrackers II Harvest China Government Bond UCITS ETF 1D

LU1094612022

9,970,867

USD

30-June-2022

22.4909

549300O5E1KYDMQOYN87

Xtrackers II US Treasuries 1-3 UCITS ETF 1D

LU0429458895

913 862

USD

04-Jul-2022

162.2117

549300X8S61TTEI4MP41

Xtrackers II US Treasuries UCITS ETF 1D

LU0429459356

4,090,651

USD

04-Jul-2022

204.3077

549300OLEJ05STG43H27

Xtrackers II USD Emerging Markets Bond UCITS ETF 2C

LU1920015440

91,966

USD

04-Jul-2022

31.7899

5493007BM4QL0QT8JC81

Xtrackers II USD Emerging Markets Bond UCITS ETF 2D

LU0677077884

30,376,098

USD

04-Jul-2022

10.7971

5493007BM4QL0QT8JC81

Xtrackers II USD Overnight Rate Swap UCITS ETF 1C

LU0321465469

1,473,439

USD

04-Jul-2022

179.5344

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: 924600

Received time (offset from UTC): 20220705T181211+0100


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