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

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LONDON–(BUSINESS WIRE)–

Xtracker II

SICAV

(SICAV)

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

RCS Luxembourg B-124.284

(the “Society”)

NOTICE TO SHAREHOLDERS OF FUNDS LISTED ON THE LONDON STOCK EXCHANGE

Luxembourg, January 13, 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

413 319

USD

13-Jan-2022

250.9652

5493001DKO4J3VIC6S40

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

LU2178481649

3,822,000

USD

13-Jan-2022

44.9295

254900K0IMZDD09CXS95

Xtrackers II ESG Global Government Bond UCITS ETF 1D

LU2385068163

77 181

USD

13-Jan-2022

7.0754

254900DOBENWQS9YME93

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

LU2385068247

2,221,606

GBP

13-Jan-2022

7.1119

254900DOBENWQS9YME93

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

LU2385068320

84,379

USD

13-Jan-2022

7.1136

254900DOBENWQS9YME93

Xtrackers II EUR Corporate Bond UCITS ETF 1C

LU0478205379

17,048,110

USD

13-Jan-2022

161.0809

54930094D590OBMERQ34

Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D

LU1109942653

51,993,528

USD

13-Jan-2022

16.9649

549300UV4W8IWCFNG644

Xtrackers II Eurozone Government Bond UCITS ETF 1C

LU0290355717

8,092,958

USD

13-Jan-2022

248.353

549300DIHICM3ZLXEP07

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

LU2009147591

36,583

USD

13-Jan-2022

72.5386

549300DIHICM3ZLXEP07

Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D

LU0321464652

361,089

GBP

13-Jan-2022

181.2101

5493000G2YZNJXGFTK15

Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D

LU0942970103

5,070,630

USD

13-Jan-2022

47.7947

549300BLVKFY3X3CSM08

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

LU0942970368

73 203

GBP

13-Jan-2022

78.9495

549300BLVKFY3X3CSM08

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

LU0641006290

16,056,589

GBP

13-Jan-2022

27.7981

54930083J4P4SVHW2956

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

LU0641006456

10,127,868

USD

13-Jan-2022

13.712

54930083J4P4SVHW2956

Xtrackers II Global Government Bond UCITS ETF 5C

LU0908508731

1,386,507

USD

13-Jan-2022

251.7998

54930083J4P4SVHW2956

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

LU0641007009

2,998,901

USD

13-Jan-2022

30.3201

5493000VBQKIS28QQO19

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

LU0641007264

8,595,418

GBP

13-Jan-2022

28.9614

5493000VBQKIS28QQO19

Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C

LU0908508814

11,090,853

USD

13-Jan-2022

25.9064

5493000VBQKIS28QQO19

Xtrackers II Harvest China Government Bond UCITS ETF 1D

LU1094612022

12,141,291

USD

13-Jan-2022

24.0376

549300O5E1KYDMQOYN87

Xtrackers II US Treasuries 1-3 UCITS ETF 1D

LU0429458895

473,226

USD

13-Jan-2022

166.7029

549300X8S61TTEI4MP41

Xtrackers II US Treasuries UCITS ETF 1D

LU0429459356

3,281,486

USD

13-Jan-2022

223.3077

549300OLEJ05STG43H27

Xtrackers II USD Emerging Markets Bond UCITS ETF 2C

LU1920015440

205 283

USD

13-Jan-2022

39.3073

5493007BM4QL0QT8JC81

Xtrackers II USD Emerging Markets Bond UCITS ETF 2D

LU0677077884

53 891 895

USD

13-Jan-2022

13.7155

5493007BM4QL0QT8JC81

Xtrackers II USD Overnight Rate Swap UCITS ETF 1C

LU0321465469

1,849,295

USD

13-Jan-2022

179.2617

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: 755013

Received time (offset from UTC): 20220114T165551+0000

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