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, 01 September 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

679 319

USD

01-Sep-2022

224.0593

5493001DKO4J3VIC6S40

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

LU2178481649

11,162,400

USD

01-Sep-2022

42.3571

254900K0IMZDD09CXS95

Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D

LU0942970103

5,936,199

USD

01-Sep-2022

38.9362

549300BLVKFY3X3CSM08

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

LU0942970368

38,368

GBP

01-Sep-2022

69.5172

549300BLVKFY3X3CSM08

Xtrackers II ESG Global Government Bond UCITS ETF 1D

LU2385068163

4,210,124

USD

01-Sep-2022

6.3994

254900DOBENWQS9YME93

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

LU2385068247

2,045,729

GBP

01-Sep-2022

6.2177

254900DOBENWQS9YME93

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

LU2385068320

84,379

USD

01-Sep-2022

6.2431

254900DOBENWQS9YME93

Xtrackers II EUR Corporate Bond UCITS ETF 1C

LU0478205379

12,345,944

USD

01-Sep-2022

142.2336

54930094D590OBMERQ34

Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D

LU1109942653

37,987,232

USD

01-Sep-2022

14.6837

549300UV4W8IWCFNG644

Xtrackers II Eurozone Government Bond UCITS ETF 1C

LU0290355717

10,226,183

USD

01-Sep-2022

214.4267

549300DIHICM3ZLXEP07

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

LU2009147591

22,856

USD

01-Sep-2022

63.2727

549300DIHICM3ZLXEP07

Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D

LU0321464652

335,081

GBP

01-Sep-2022

181.4357

5493000G2YZNJXGFTK15

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

LU0641006290

14,820,275

GBP

01-Sep-2022

24.4406

54930083J4P4SVHW2956

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

LU0641006456

15,388,192

USD

01-Sep-2022

12.3433

54930083J4P4SVHW2956

Xtrackers II Global Government Bond UCITS ETF 5C

LU0908508731

1,258,717

USD

01-Sep-2022

237.7452

54930083J4P4SVHW2956

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

LU0641007009

3,229,463

USD

01-Sep-2022

26.642

5493000VBQKIS28QQO19

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

LU0641007264

8,654,619

GBP

01-Sep-2022

25.1528

5493000VBQKIS28QQO19

Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C

LU0908508814

7,494,321

USD

01-Sep-2022

24.1135

5493000VBQKIS28QQO19

Xtrackers II Harvest China Government Bond UCITS ETF 1D

LU1094612022

8,470,867

USD

01-Sep-2022

21.7497

549300O5E1KYDMQOYN87

Xtrackers II US Treasuries 1-3 UCITS ETF 1D

LU0429458895

1,156,422

USD

01-Sep-2022

160.0315

549300X8S61TTEI4MP41

Xtrackers II US Treasuries UCITS ETF 1D

LU0429459356

4,053,527

USD

01-Sep-2022

199.0484

549300OLEJ05STG43H27

Xtrackers II USD Emerging Markets Bond UCITS ETF 2C

LU1920015440

142,966

USD

01-Sep-2022

31.9729

5493007BM4QL0QT8JC81

Xtrackers II USD Emerging Markets Bond UCITS ETF 2D

LU0677077884

27,982,350

USD

01-Sep-2022

10.7124

5493007BM4QL0QT8JC81

Xtrackers II USD Overnight Rate Swap UCITS ETF 1C

LU0321465469

1,280,640

USD

01-Sep-2022

180.1116

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: 981110

Received time (offset from UTC): 20220902T175031+0100


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