Xtrackers UK Regulatory Announcement: Net Asset Value(s)

0

Compartment

IS IN

Outstanding shares

Change

Dealing day

NAV

LEI

Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C

LU0460391732

6,230,450

USD

March 23, 2022

41.8807

549300UM261GC7JDGU46

Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C – GBP Hedged

LU0460391906

263 236

GBP

March 23, 2022

38.9071

549300UM261GC7JDGU46

Xtrackers Bloomberg Commodity Swap UCITS ETF 1C

LU2278080713

325,589

USD

March 23, 2022

11,782

549300LJEAKB3UQ10E04

Xtrackers CSI300 Swap UCITS ETF 1C

LU0779800910

128 182 852

USD

March 23, 2022

16.7459

549300DUCO0U5J4KFZ65

Xtrackers DAX Income UCITS ETF 1D

LU0838782315

4,075,596

USD

March 23, 2022

110.4214

549300FN63CGIEPOGE29

Xtrackers DAX UCITS ETF 1C

LU0274211480

27 808 192

USD

March 23, 2022

136.5283

5493003ZDIEI2DLBMZ44

Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C

LU0292106753

16,799,639

USD

March 23, 2022

8.8946

549300VJTTGNE658W265

Xtrackers Euro Stoxx 50 UCITS ETF 1C

LU0380865021

71 503 273

USD

March 23, 2022

60.1283

5493007YS2I1OGP7ST09

Xtrackers Euro Stoxx 50 UCITS ETF 1D

LU0274211217

65 212 206

USD

March 23, 2022

41.1708

5493007YS2I1OGP7ST09

Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D

LU0292095535

13,877,879

USD

March 23, 2022

19.8159

549300I932FBWNXRYR96

Xtrackers FTSE 100 Income UCITS ETF 1D

LU0292097234

9,363,195

GBP

March 23, 2022

7.6533

549300XQ6CCZ8UFWF453

Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C

LU0328473581

4,677,164

GBP

March 23, 2022

3.0391

549300YUDYTSCUJ56A32

Xtrackers FTSE 100 UCITS ETF 1C

LU0838780707

9,900,000

GBP

March 23, 2022

10.3091

549300ZQ0XR3XXOVCN64

Xtrackers FTSE 250 UCITS ETF 1D

LU0292097317

2,358,086

GBP

March 23, 2022

20.6008

549300VOW6BRPSKX2S03

Xtrackers FTSE China 50 UCITS ETF 1C

LU0292109856

3,815,696

USD

March 23, 2022

32.1011

549300QR8I67KKNOQS90

Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C

LU0489337690

26,228,354

USD

March 23, 2022

29.8967

549300I6RS87TDT7B025

Xtrackers FTSE Vietnam Swap UCITS ETF 1C

LU0322252924

8,210,892

USD

March 23, 2022

44.5578

549300WSGH3OZP0CTO20

Xtrackers Harvest CSI300 UCITS ETF 1D

LU0875160326

43 125 447

USD

March 23, 2022

13.1572

549300GBJ3MHFG0ZA036

Xtrackers Harvest FTSE China AH 50 UCITS ETF 1D

LU1310477036

400,000

USD

March 23, 2022

32.1877

549300TI9U1U5PV12W66

Xtrackers LevDAX Daily Swap UCITS ETF 1C

LU0411075376

512 771

USD

March 23, 2022

122.3247

549300ZNH3F02BUTHC48

Xtrackers LPX Private Equity Swap UCITS ETF 1C

LU0322250712

3,263,581

USD

March 23, 2022

96.9855

549300GBERNOIEVW4626

Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF 1C

LU0322252171

10,568,044

USD

March 23, 2022

50.8555

5493008RMHPSOU8YK549

Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C

LU0592217524

4,804,460

USD

March 23, 2022

8.31

5493008JIICCGDRJSG92

Xtrackers MSCI Brazil UCITS ETF 1C

LU0292109344

2,343,577

USD

March 23, 2022

48.8693

549300FACBRLQX0QWG34

Xtrackers MSCI Canada UCITS ETF 1C

LU0476289540

4,422,400

USD

March 23, 2022

78.6157

54930044H07NIEDYO740

Xtrackers MSCI China UCITS ETF 1C

LU0514695690

113,124,000

USD

March 23, 2022

16.6342

549300OZ47J75ZDOA820

Xtrackers MSCI EM Asia Swap UCITS ETF 1C

LU0292107991

5,529,054

USD

March 23, 2022

59.0125

549300Z4GYCGHAKKYJ34

Xtrackers MSCI EM Europe, Middle East and Africa ESG Swap UCITS ETF 1C

LU0292109005

1,897,348

USD

March 23, 2022

33.9944

549300MQVYIX98ON7X65

Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C

LU0292108619

4,328,558

USD

March 23, 2022

43.2074

549300GAFBBJGTJ62T14

Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C

LU0292107645

22 035 208

USD

March 23, 2022

51.0457

5493009RXMI1GTHXHW95

Xtrackers MSCI EMU UCITS ETF 1C – USD hedged

LU1127514245

4,474,608

USD

March 23, 2022

53.3897

549300ALO47Q7LCTU516

Xtrackers MSCI EMU UCITS ETF 1D

LU0846194776

33,489,598

USD

March 23, 2022

44.474

549300ALO47Q7LCTU516

Xtrackers MSCI EMU UCITS ETF 2C – GBP hedged

LU1127516455

1 850 115

GBP

March 23, 2022

25.7802

549300ALO47Q7LCTU516

Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C

LU0292104030

77,938

USD

March 23, 2022

67.5236

549300AGJ1TYQ7FNRT15

Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C

LU0292105359

425 386

USD

March 23, 2022

151.4868

549300TA45MCFPU0C423

Xtrackers MSCI Europe Energy ESG Screened UCITS ETF 1C

LU0292101796

942 950

USD

March 23, 2022

94.1277

549300MTOEHZINZR8S05

Xtrackers MSCI Europe ESG Screened UCITS ETF 1C

LU0322253732

316 100

USD

March 23, 2022

146.6413

549300K53ZG6VNCNTO67

Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C

LU0292103651

2,173,303

USD

March 23, 2022

36.2332

549300YNIXVMFWOP8P94

Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C

LU0292103222

568 710

USD

March 23, 2022

194.4894

54930078RS1ES4P71W58

Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C

LU0292106084

183,455

USD

March 23, 2022

136.2824

549300CKZLU243U6UD60

Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C

LU0292104469

432,940

USD

March 23, 2022

103.1277

549300KIYVPQAF3TNN13

Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C

LU0292100806

481,652

USD

March 23, 2022

145.4824

549300WQTIB1NF8TQE37

Xtrackers MSCI Europe Small Cap UCITS ETF 1C

LU0322253906

13,493,106

USD

March 23, 2022

62.6711

5493001NKFFQ8J34H446

Xtrackers MSCI Europe UCITS ETF 1C

LU0274209237

39,963,421

USD

March 23, 2022

80.8931

549300QWP0OM04U4LX10

Xtrackers MSCI Europe UCITS ETF 2C – USD hedged

LU1184092051

14,265,707

USD

March 23, 2022

13.2323

549300QWP0OM04U4LX10

Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C

LU0292104899

135,823

USD

March 23, 2022

118.5798

549300R2FZ8OLQR2BG66

Xtrackers MSCI India Swap UCITS ETF 1C

LU0514695187

4,640,169

USD

March 23, 2022

16.4826

549300J934WHEYR4LT41

Xtrackers MSCI Indonesia Swap UCITS ETF 1C

LU0476289623

6,965,847

USD

March 23, 2022

16.1373

549300FSAG1G3WU5LK58

Xtrackers MSCI Japan UCITS ETF 1C

LU0274209740

30,980,226

USD

March 23, 2022

70.0744

549300B0RUOTF8LWQ776

Xtrackers MSCI Japan UCITS ETF 2D – USD hedged

LU0927735406

1,361,627

USD

March 23, 2022

27.1968

549300B0RUOTF8LWQ776

Xtrackers MSCI Korea UCITS ETF 1C

LU0292100046

1,130,976

USD

March 23, 2022

84.8276

549300Y0H4IVGKEBIM20

Xtrackers MSCI Malaysia UCITS ETF 1C

LU0514694370

2,780,480

USD

March 23, 2022

11.3981

549300BXNTQ5VE1SHW51

Xtrackers MSCI Mexico UCITS ETF 1C

LU0476289466

18,225,000

USD

March 23, 2022

5.5863

549300WGVCCZ68BCH050

Xtrackers MSCI Pacific ex Japan UCITS ETF 1C

LU0322252338

6,066,046

USD

March 23, 2022

73.5542

549300PKYNYSI1CU4632

Xtrackers MSCI Pakistan Swap UCITS ETF 1C

LU0659579147

9,991,963

USD

March 23, 2022

0.8955

549300IQ0LV3B2XIAB10

Xtrackers MSCI Philippines UCITS ETF 1C

LU0592215403

23,006,233

USD

March 23, 2022

1.7298

549300KHZS63S3BR2C61

Xtrackers MSCI Russia Capped Swap UCITS ETF 1C

LU0322252502

2,889,012

USD

March 11, 2022

0

54930048GQK613KCU539

Xtrackers MSCI Taiwan UCITS ETF 1C

LU0292109187

2,614,760

USD

March 23, 2022

56.7936

549300BS2LKA0BJFCB15

Xtrackers MSCI Thailand UCITS ETF 1C

LU0514694701

3,970,385

USD

March 23, 2022

23.6562

5493006C4G53ZKBJ4S76

Xtrackers MSCI UK ESG UCITS ETF 1D

LU0292097747

39 101 270

GBP

March 23, 2022

3.8438

549300HW2T02FJGTP634

Xtrackers MSCI USA Swap UCITS ETF 1C

LU0274210672

37,940,034

USD

March 23, 2022

127.3198

549300F8SBBH8DIC4B04

Xtrackers MSCI World Swap UCITS ETF 1C

LU0274208692

38,047,371

USD

March 23, 2022

90.0048

5493008RJ2750QYQWH07

Xtrackers Nifty 50 Swap UCITS ETF 1C

LU0292109690

549,400

USD

March 23, 2022

218.9333

5493003HJBEIBPURTQ80

Xtrackers Nikkei 225 UCITS ETF 1D

LU0839027447

60,831,622

JPY

March 23, 2022

2918.0369

549300LVXXR6TCRR8V11

Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C

LU0411078636

141 855 297

USD

March 23, 2022

0.4242

549300EFLCUD3W5Y8L17

Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C

LU0411078552

1,525,074

USD

March 23, 2022

155.1818

549300C5VHS640G74S24

Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C

LU0322251520

27,940,185

USD

March 23, 2022

7.8403

549300R4YM5JER8OY786

Xtrackers S&P 500 Swap UCITS ETF 1C

LU0490618542

100 349 890

USD

March 23, 2022

85.1876

54930044TWZ26JPZ4913

Xtrackers S&P 500 Swap UCITS ETF 7C – hedged to GBP

LU2196473016

132,600

GBP

March 23, 2022

8.2106

54930044TWZ26JPZ4913

Xtrackers S&P ASX 200 UCITS ETF 1D

LU0328474803

1,581,284

USD

March 23, 2022

62.7568

54930013Q3M4XTZK8090

Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C

LU0322253229

4,898,577

USD

March 23, 2022

53.4162

5493008C0SZTHO53K557

Xtrackers S&P Select Frontier Swap UCITS ETF 1C

LU0328476410

5,732,184

USD

March 23, 2022

16.7918

549300XYU8YRYRLW2V30

Xtrackers ShortDAX Daily Swap UCITS ETF 1C

LU0292106241

22,554,157

USD

March 23, 2022

14.6295

549300JBKDYMG1CI8P69

Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C

LU0411075020

86 610 807

USD

March 23, 2022

1.5286

5493007QFVQA092DU026

Xtrackers Stoxx Europe 600 UCITS ETF 1C

LU0328475792

15,173,692

USD

March 23, 2022

103.7891

549300ZBFJN4JNFI8P11

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D

LU0292096186

17,189,385

USD

March 23, 2022

31.8488

549300E5G4ZOXUZN8C92


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