Xtrackers UK Regulatory Announcement: Net Asset Value(s)

0

Compartment

IS IN

Outstanding shares

Cash

Dealing day

NAV

LEI

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

LU0460391732

6,635,450

USD

26-Apr-2022

42.4892

549300UM261GC7JDGU46

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

LU0460391906

224 236

GBP

26-Apr-2022

39.4281

549300UM261GC7JDGU46

Xtrackers Bloomberg Commodity Swap UCITS ETF 1C

LU2278080713

410 589

USD

26-Apr-2022

12.0064

549300LJEAKB3UQ10E04

Xtrackers CSI300 Swap UCITS ETF 1C

LU0779800910

118 857 852

USD

26-Apr-2022

14.4523

549300DUCO0U5J4KFZ65

Xtrackers DAX Income UCITS ETF 1D

LU0838782315

4,050,596

USD

26-Apr-2022

106.3106

549300FN63CGIEPOGE29

Xtrackers DAX UCITS ETF 1C

LU0274211480

27,542,392

USD

26-Apr-2022

131.4451

5493003ZDIEI2DLBMZ44

Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C

LU0292106753

16,382,947

USD

26-Apr-2022

9.1686

549300VJTTGNE658W265

Xtrackers Euro Stoxx 50 UCITS ETF 1C

LU0380865021

71,446,286

USD

26-Apr-2022

58.0351

5493007YS2I1OGP7ST09

Xtrackers Euro Stoxx 50 UCITS ETF 1D

LU0274211217

63,790,714

USD

26-Apr-2022

39.7375

5493007YS2I1OGP7ST09

Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D

LU0292095535

14,992,879

USD

26-Apr-2022

19.9344

549300I932FBWNXRYR96

Xtrackers FTSE 100 Income UCITS ETF 1D

LU0292097234

9,363,195

GBP

26-Apr-2022

7.6062

549300XQ6CCZ8UFWF453

Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C

LU0328473581

4,672,296

GBP

26-Apr-2022

3.0572

549300YUDYTSCUJ56A32

Xtrackers FTSE 100 UCITS ETF 1C

LU0838780707

10,200,000

GBP

26-Apr-2022

10.2456

549300ZQ0XR3XXOVCN64

Xtrackers FTSE 250 UCITS ETF 1D

LU0292097317

2,158,086

GBP

26-Apr-2022

20.1835

549300VOW6BRPSKX2S03

Xtrackers FTSE China 50 UCITS ETF 1C

LU0292109856

3,815,696

USD

26-Apr-2022

28.1311

549300QR8I67KKNOQS90

Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C

LU0489337690

27,188,354

USD

26-Apr-2022

28.9133

549300I6RS87TDT7B025

Xtrackers FTSE Vietnam Swap UCITS ETF 1C

LU0322252924

7,938,196

USD

26-Apr-2022

39.1815

549300WSGH3OZP0CTO20

Xtrackers Harvest CSI300 UCITS ETF 1D

LU0875160326

43 125 447

USD

26-Apr-2022

11.3351

549300GBJ3MHFG0ZA036

Xtrackers Harvest FTSE China AH 50 UCITS ETF 1D

LU1310477036

400,000

USD

26-Apr-2022

29.3773

549300TI9U1U5PV12W66

Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C

LU2376679564

332,910

USD

26-Apr-2022

26.9957

254900JWU7JH9ITF5257

Xtrackers LevDAX Daily Swap UCITS ETF 1C

LU0411075376

521 471

USD

26-Apr-2022

113.0244

549300ZNH3F02BUTHC48

Xtrackers LPX Private Equity Swap UCITS ETF 1C

LU0322250712

3,295,081

USD

26-Apr-2022

87.748

549300GBERNOIEVW4626

Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF 1C

LU0322252171

11,377,044

USD

26-Apr-2022

46.6241

5493008RMHPSOU8YK549

Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C

LU0592217524

4,804,460

USD

26-Apr-2022

7.4978

5493008JIICCGDRJSG92

Xtrackers MSCI Brazil UCITS ETF 1C

LU0292109344

2,093,577

USD

26-Apr-2022

43.5827

549300FACBRLQX0QWG34

Xtrackers MSCI Canada UCITS ETF 1C

LU0476289540

4,497,400

USD

26-Apr-2022

72.6022

54930044H07NIEDYO740

Xtrackers MSCI China UCITS ETF 1C

LU0514695690

113,934,000

USD

26-Apr-2022

14.259

549300OZ47J75ZDOA820

Xtrackers MSCI EM Asia Swap UCITS ETF 1C

LU0292107991

5,562,482

USD

26-Apr-2022

54.0401

549300Z4GYCGHAKKYJ34

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

LU0292109005

1,927,533

USD

26-Apr-2022

31.5745

549300MQVYIX98ON7X65

Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C

LU0292108619

5,385,119

USD

26-Apr-2022

39.1376

549300GAFBBJGTJ62T14

Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C

LU0292107645

21,530,208

USD

26-Apr-2022

47.0599

5493009RXMI1GTHXHW95

Xtrackers MSCI EMU UCITS ETF 1C – USD hedged

LU1127514245

4,475,555

USD

26-Apr-2022

51.9772

549300ALO47Q7LCTU516

Xtrackers MSCI EMU UCITS ETF 1D

LU0846194776

32,430,709

USD

26-Apr-2022

43.1783

549300ALO47Q7LCTU516

Xtrackers MSCI EMU UCITS ETF 2C – GBP hedged

LU1127516455

1 860 507

GBP

26-Apr-2022

25.0613

549300ALO47Q7LCTU516

Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C

LU0292104030

77,938

USD

26-Apr-2022

69.7526

549300AGJ1TYQ7FNRT15

Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C

LU0292105359

425 386

USD

26-Apr-2022

157.9003

549300TA45MCFPU0C423

Xtrackers MSCI Europe Energy ESG Screened UCITS ETF 1C

LU0292101796

902 950

USD

26-Apr-2022

93.5445

549300MTOEHZINZR8S05

Xtrackers MSCI Europe ESG Screened UCITS ETF 1C

LU0322253732

322,933

USD

26-Apr-2022

138.5489

549300K53ZG6VNCNTO67

Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C

LU0292103651

2,076,803

USD

26-Apr-2022

34.6091

549300YNIXVMFWOP8P94

Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C

LU0292103222

568 710

USD

26-Apr-2022

197.5222

54930078RS1ES4P71W58

Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C

LU0292106084

168,455

USD

26-Apr-2022

126.3878

549300CKZLU243U6UD60

Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C

LU0292104469

407,940

USD

26-Apr-2022

93.5388

549300KIYVPQAF3TNN13

Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C

LU0292100806

460,652

USD

26-Apr-2022

140.89

549300WQTIB1NF8TQE37

Xtrackers MSCI Europe Small Cap UCITS ETF 1C

LU0322253906

13 103 106

USD

26-Apr-2022

58.5261

5493001NKFFQ8J34H446

Xtrackers MSCI Europe UCITS ETF 1C

LU0274209237

40,099,453

USD

26-Apr-2022

76.5128

549300QWP0OM04U4LX10

Xtrackers MSCI Europe UCITS ETF 2C – USD hedged

LU1184092051

14,005,707

USD

26-Apr-2022

12.9961

549300QWP0OM04U4LX10

Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C

LU0292104899

135,823

USD

26-Apr-2022

125.8901

549300R2FZ8OLQR2BG66

Xtrackers MSCI India Swap UCITS ETF 1C

LU0514695187

4,580,169

USD

26-Apr-2022

16.7

549300J934WHEYR4LT41

Xtrackers MSCI Indonesia Swap UCITS ETF 1C

LU0476289623

7,721,847

USD

26-Apr-2022

16.8878

549300FSAG1G3WU5LK58

Xtrackers MSCI Japan UCITS ETF 1C

LU0274209740

31,315,789

USD

26-Apr-2022

63.9144

549300B0RUOTF8LWQ776

Xtrackers MSCI Japan UCITS ETF 2D – USD hedged

LU0927735406

1,361,627

USD

26-Apr-2022

26.0957

549300B0RUOTF8LWQ776

Xtrackers MSCI Korea UCITS ETF 1C

LU0292100046

1,130,976

USD

26-Apr-2022

79.1614

549300Y0H4IVGKEBIM20

Xtrackers MSCI Malaysia UCITS ETF 1C

LU0514694370

2,780,480

USD

26-Apr-2022

11.0941

549300BXNTQ5VE1SHW51

Xtrackers MSCI Mexico UCITS ETF 1C

LU0476289466

17,725,000

USD

26-Apr-2022

5.2754

549300WGVCCZ68BCH050

Xtrackers MSCI Pacific ex Japan UCITS ETF 1C

LU0322252338

5,625,046

USD

26-Apr-2022

69.2165

549300PKYNYSI1CU4632

Xtrackers MSCI Pakistan Swap UCITS ETF 1C

LU0659579147

9,991,963

USD

26-Apr-2022

0.9316

549300IQ0LV3B2XIAB10

Xtrackers MSCI Philippines UCITS ETF 1C

LU0592215403

23,006,233

USD

26-Apr-2022

1.7244

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

2,572,260

USD

26-Apr-2022

51.6353

549300BS2LKA0BJFCB15

Xtrackers MSCI Thailand UCITS ETF 1C

LU0514694701

3,490,385

USD

26-Apr-2022

22.7641

5493006C4G53ZKBJ4S76

Xtrackers MSCI UK ESG UCITS ETF 1D

LU0292097747

40 101 270

GBP

26-Apr-2022

3.8857

549300HW2T02FJGTP634

Xtrackers MSCI USA Swap UCITS ETF 1C

LU0274210672

38,927,744

USD

26-Apr-2022

119.0165

549300F8SBBH8DIC4B04

Xtrackers MSCI World Swap UCITS ETF 1C

LU0274208692

38,249,470

USD

26-Apr-2022

84.1392

5493008RJ2750QYQWH07

Xtrackers Nifty 50 Swap UCITS ETF 1C

LU0292109690

577,900

USD

26-Apr-2022

217.3006

5493003HJBEIBPURTQ80

Xtrackers Nikkei 225 UCITS ETF 1D

LU0839027447

60,869,995

JPY

26-Apr-2022

2798.3947

549300LVXXR6TCRR8V11

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

LU0411078636

145 590 973

USD

26-Apr-2022

0.4776

549300EFLCUD3W5Y8L17

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

LU0411078552

1,570,874

USD

26-Apr-2022

135.8196

549300C5VHS640G74S24

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

LU0322251520

25,514,192

USD

26-Apr-2022

8.3355

549300R4YM5JER8OY786

Xtrackers S&P 500 Swap UCITS ETF 1C

LU0490618542

95 420 057

USD

26-Apr-2022

79.8932

54930044TWZ26JPZ4913

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

LU2196473016

132,600

GBP

26-Apr-2022

7.6851

54930044TWZ26JPZ4913

Xtrackers S&P ASX 200 UCITS ETF 1D

LU0328474803

1,681,284

USD

26-Apr-2022

62.2328

54930013Q3M4XTZK8090

Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C

LU0322253229

7,337,577

USD

26-Apr-2022

54.2355

5493008C0SZTHO53K557

Xtrackers S&P Select Frontier Swap UCITS ETF 1C

LU0328476410

5,732,184

USD

26-Apr-2022

15.9806

549300XYU8YRYRLW2V30

Xtrackers ShortDAX Daily Swap UCITS ETF 1C

LU0292106241

24,844,157

USD

26-Apr-2022

15.1209

549300JBKDYMG1CI8P69

Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C

LU0411075020

99 130 966

USD

26-Apr-2022

1.6281

5493007QFVQA092DU026

Xtrackers Stoxx Europe 600 UCITS ETF 1C

LU0328475792

16,433,692

USD

26-Apr-2022

101.3795

549300ZBFJN4JNFI8P11

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D

LU0292096186

21,706,385

USD

26-Apr-2022

31.4307

549300E5G4ZOXUZN8C92


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