Xtrackers UK Regulatory Announcement: Net Asset Value(s)

0

Compartment

IS IN

Outstanding shares

Currency

Dealing day

NAV

LEI

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

LU0460391732

4,086,950

USD

02-Sep-2022

38.5734

549300UM261GC7JDGU46

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

LU0460391906

234,636

GBP

02-Sep-2022

35.4423

549300UM261GC7JDGU46

Xtrackers Bloomberg Commodity Swap UCITS ETF 1C

LU2278080713

320,589

USD

02-Sep-2022

11.2387

549300LJEAKB3UQ10E04

Xtrackers CSI300 Swap UCITS ETF 1C

LU0779800910

127 837 852

USD

02-Sep-2022

14.9684

549300DUCO0U5J4KFZ65

Xtrackers DAX ESG Screened UCITS ETF 1D

LU0838782315

3,261,293

USD

02-Sep-2022

94.7744

549300FN63CGIEPOGE29

Xtrackers DAX UCITS ETF 1C

LU0274211480

27,415,660

USD

02-Sep-2022

124.2117

5493003ZDIEI2DLBMZ44

Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C

LU0292106753

16,869,092

USD

02-Sep-2022

9.2291

549300VJTTGNE658W265

Xtrackers Euro Stoxx 50 UCITS ETF 1C

LU0380865021

48,719,731

USD

02-Sep-2022

56.374

5493007YS2I1OGP7ST09

Xtrackers Euro Stoxx 50 UCITS ETF 1D

LU0274211217

54,734,194

USD

02-Sep-2022

36.7683

5493007YS2I1OGP7ST09

Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D

LU0292095535

25,437,217

USD

02-Sep-2022

17.8291

549300I932FBWNXRYR96

Xtrackers FTSE 100 Income UCITS ETF 1D

LU0292097234

9,826,215

GBP

02-Sep-2022

7.1977

549300XQ6CCZ8UFWF453

Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C

LU0328473581

5,418,952

GBP

02-Sep-2022

3.0397

549300YUDYTSCUJ56A32

Xtrackers FTSE 100 UCITS ETF 1C

LU0838780707

6,975,000

GBP

02-Sep-2022

10.2658

549300ZQ0XR3XXOVCN64

Xtrackers FTSE 250 UCITS ETF 1D

LU0292097317

1,768,086

GBP

02-Sep-2022

18.0041

549300VOW6BRPSKX2S03

Xtrackers FTSE China 50 UCITS ETF 1C

LU0292109856

3,360,696

USD

02-Sep-2022

28.6835

549300QR8I67KKNOQS90

Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C

LU0489337690

27,448,354

USD

02-Sep-2022

22.9855

549300I6RS87TDT7B025

Xtrackers FTSE Vietnam Swap UCITS ETF 1C

LU0322252924

8,834,318

USD

02-Sep-2022

34.6296

549300WSGH3OZP0CTO20

Xtrackers Harvest CSI300 UCITS ETF 1D

LU0875160326

44,625,447

USD

02-Sep-2022

11.4224

549300GBJ3MHFG0ZA036

Xtrackers Harvest FTSE China AH 50 UCITS ETF 1D

LU1310477036

350,000

USD

02-Sep-2022

28.1306

549300TI9U1U5PV12W66

Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C

LU2376679564

497,910

USD

02-Sep-2022

30.7742

254900JWU7JH9ITF5257

Xtrackers LevDAX Daily Swap UCITS ETF 1C

LU0411075376

577 504

USD

02-Sep-2022

99.6674

549300ZNH3F02BUTHC48

Xtrackers LPX Private Equity Swap UCITS ETF 1C

LU0322250712

3,309,651

USD

02-Sep-2022

84.0838

549300GBERNOIEVW4626

Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C

LU0322252171

10,276,010

USD

02-Sep-2022

43.8079

5493008RMHPSOU8YK549

Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C

LU0592217524

4,064,094

USD

02-Sep-2022

6.4446

5493008JIICCGDRJSG92

Xtrackers MSCI Brazil UCITS ETF 1C

LU0292109344

1,643,577

USD

02-Sep-2022

43.5531

549300FACBRLQX0QWG34

Xtrackers MSCI Canada ESG Screened UCITS ETF 1C

LU0476289540

4,547,601

USD

02-Sep-2022

67.3209

54930044H07NIEDYO740

Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C

LU2469465822

367,636

USD

02-Sep-2022

15.6434

2549003GACL8R9HWHL59

Xtrackers MSCI China UCITS ETF 1C

LU0514695690

118 571 971

USD

02-Sep-2022

14.8175

549300OZ47J75ZDOA820

Xtrackers MSCI China UCITS ETF 1D

LU2456436083

5,461,221

USD

02-Sep-2022

8.0209

549300OZ47J75ZDOA820

Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C

LU0292107991

5,378,456

USD

02-Sep-2022

50.8901

549300Z4GYCGHAKKYJ34

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

LU0292109005

1,585,533

USD

02-Sep-2022

27.252

549300MQVYIX98ON7X65

Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C

LU0292108619

4,330,999

USD

02-Sep-2022

37.6071

549300GAFBBJGTJ62T14

Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C

LU0292107645

19,005,208

USD

02-Sep-2022

44.2997

5493009RXMI1GTHXHW95

Xtrackers MSCI EMU UCITS ETF 1C – USD hedged

LU1127514245

4,486,641

USD

02-Sep-2022

50.3445

549300ALO47Q7LCTU516

Xtrackers MSCI EMU UCITS ETF 1D

LU0846194776

29,575,899

USD

02-Sep-2022

39.5476

549300ALO47Q7LCTU516

Xtrackers MSCI EMU UCITS ETF 2C – GBP hedged

LU1127516455

1,650,363

GBP

02-Sep-2022

24.0675

549300ALO47Q7LCTU516

Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C

LU0292104030

92,938

USD

02-Sep-2022

65.0099

549300AGJ1TYQ7FNRT15

Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C

LU0292105359

500 386

USD

02-Sep-2022

153.6619

549300TA45MCFPU0C423

Xtrackers MSCI Europe Energy ESG Screened UCITS ETF 1C

LU0292101796

668,250

USD

02-Sep-2022

104.8141

549300MTOEHZINZR8S05

Xtrackers MSCI Europe ESG Screened UCITS ETF 1C

LU0322253732

332 933

USD

02-Sep-2022

124.9445

549300K53ZG6VNCNTO67

Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C

LU0292103651

1,945,303

USD

02-Sep-2022

33.86

549300YNIXVMFWOP8P94

Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C

LU0292103222

659 710

USD

02-Sep-2022

183.9998

54930078RS1ES4P71W58

Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C

LU0292106084

155,655

USD

02-Sep-2022

118.0818

549300CKZLU243U6UD60

Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C

LU0292104469

379 440

USD

02-Sep-2022

88.0968

549300KIYVPQAF3TNN13

Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C

LU0292100806

439,652

USD

02-Sep-2022

124.6644

549300WQTIB1NF8TQE37

Xtrackers MSCI Europe Small Cap UCITS ETF 1C

LU0322253906

12 803 106

USD

02-Sep-2022

49.1674

5493001NKFFQ8J34H446

Xtrackers MSCI Europe UCITS ETF 1C

LU0274209237

41,870,160

USD

02-Sep-2022

69.2845

549300QWP0OM04U4LX10

Xtrackers MSCI Europe UCITS ETF 2C – USD hedged

LU1184092051

13,768,731

USD

02-Sep-2022

12.6178

549300QWP0OM04U4LX10

Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C

LU0292104899

135,823

USD

02-Sep-2022

116.9097

549300R2FZ8OLQR2BG66

Xtrackers MSCI India Swap UCITS ETF 1C

LU0514695187

4,385,169

USD

02-Sep-2022

16.2026

549300J934WHEYR4LT41

Xtrackers MSCI Indonesia Swap UCITS ETF 1C

LU0476289623

5,496,847

USD

02-Sep-2022

16.0626

549300FSAG1G3WU5LK58

Xtrackers MSCI Japan UCITS ETF 1C

LU0274209740

32 808 245

USD

02-Sep-2022

59.4206

549300B0RUOTF8LWQ776

Xtrackers MSCI Japan UCITS ETF 2D – USD hedged

LU0927735406

1,300 250

USD

02-Sep-2022

26.7583

549300B0RUOTF8LWQ776

Xtrackers MSCI Korea UCITS ETF 1C

LU0292100046

1,104,976

USD

02-Sep-2022

65.9251

549300Y0H4IVGKEBIM20

Xtrackers MSCI Malaysia UCITS ETF 1C

LU0514694370

2,160,480

USD

02-Sep-2022

10.1026

549300BXNTQ5VE1SHW51

Xtrackers MSCI Mexico UCITS ETF 1C

LU0476289466

15,425,000

USD

02-Sep-2022

4.7876

549300WGVCCZ68BCH050

Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C

LU0322252338

5,310,046

USD

02-Sep-2022

63.8932

549300PKYNYSI1CU4632

Xtrackers MSCI Pakistan Swap UCITS ETF 1C

LU0659579147

9,938,721

USD

02-Sep-2022

0.721

549300IQ0LV3B2XIAB10

Xtrackers MSCI Philippines UCITS ETF 1C

LU0592215403

24,756,233

USD

02-Sep-2022

1.5236

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

2,147,260

USD

02-Sep-2022

44.3716

549300BS2LKA0BJFCB15

Xtrackers MSCI Thailand UCITS ETF 1C

LU0514694701

3,010,385

USD

02-Sep-2022

21.8889

5493006C4G53ZKBJ4S76

Xtrackers MSCI UK ESG UCITS ETF 1D

LU0292097747

88 454 101

GBP

02-Sep-2022

3.6496

549300HW2T02FJGTP634

Xtrackers MSCI USA Swap UCITS ETF 1C

LU0274210672

33,725,841

USD

02-Sep-2022

112.1452

549300F8SBBH8DIC4B04

Xtrackers MSCI World Swap UCITS ETF 1C

LU0274208692

38,495,262

USD

02-Sep-2022

78.4758

5493008RJ2750QYQWH07

Xtrackers MSCI World Swap UCITS ETF 1D

LU2263803533

8,885,920

USD

02-Sep-2022

15.8037

5493008RJ2750QYQWH07

Xtrackers Nifty 50 Swap UCITS ETF 1C

LU0292109690

599,880

USD

02-Sep-2022

213.4854

5493003HJBEIBPURTQ80

Xtrackers Nikkei 225 UCITS ETF 1D

LU0839027447

57,718,090

JPY

02-Sep-2022

2835.6358

549300LVXXR6TCRR8V11

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

LU0411078636

175 239 529

USD

02-Sep-2022

0.505

549300EFLCUD3W5Y8L17

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

LU0411078552

1,663,624

USD

02-Sep-2022

117.4886

549300C5VHS640G74S24

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

LU0322251520

26,352,886

USD

02-Sep-2022

8.699

549300R4YM5JER8OY786

Xtrackers S&P 500 Swap UCITS ETF 1C

LU0490618542

77,850,348

USD

02-Sep-2022

75.5231

54930044TWZ26JPZ4913

Xtrackers S&P 500 Swap UCITS ETF 1D

LU2009147757

91,412,800

USD

02-Sep-2022

8.5597

54930044TWZ26JPZ4913

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

LU2196473016

272,600

GBP

02-Sep-2022

7.1921

54930044TWZ26JPZ4913

Xtrackers S&P ASX 200 UCITS ETF 1D

LU0328474803

1,631,284

USD

02-Sep-2022

56.1819

54930013Q3M4XTZK8090

Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C

LU0322253229

7,253,515

USD

02-Sep-2022

52.3073

5493008C0SZTHO53K557

Xtrackers S&P Select Frontier Swap UCITS ETF 1C

LU0328476410

5,632,184

USD

02-Sep-2022

15.0706

549300XYU8YRYRLW2V30

Xtrackers ShortDAX Daily Swap UCITS ETF 1C

LU0292106241

29,045,682

USD

02-Sep-2022

15.6034

549300JBKDYMG1CI8P69

Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C

LU0411075020

102 511 555

USD

02-Sep-2022

1.7056

5493007QFVQA092DU026

Xtrackers Stoxx Europe 600 UCITS ETF 1C

LU0328475792

15,020,692

USD

02-Sep-2022

96.9538

549300ZBFJN4JNFI8P11

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D

LU0292096186

22 117 213

USD

02-Sep-2022

28.2161

549300E5G4ZOXUZN8C92


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