Xtrackers UK Regulatory Announcement: Net Asset Value(s)

0

[ad_1]

Compartment

IS IN

Outstanding shares

Currency

Dealing day

NAV

LEI

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

LU0460391732

3,906,350

USD

05-Oct-2022

38.55

549300UM261GC7JDGU46

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

LU0460391906

232 336

GBP

05-Oct-2022

35.141

549300UM261GC7JDGU46

Xtrackers Bloomberg Commodity Swap UCITS ETF 1C

LU2278080713

320,589

USD

05-Oct-2022

11.0737

549300LJEAKB3UQ10E04

Xtrackers CSI300 Swap UCITS ETF 1C

LU0779800910

126,630,852

USD

05-Oct-2022

13.8118

549300DUCO0U5J4KFZ65

Xtrackers DAX ESG Screened UCITS ETF 1D

LU0838782315

3,266,779

USD

05-Oct-2022

90.8856

549300FN63CGIEPOGE29

Xtrackers DAX UCITS ETF 1C

LU0274211480

27,878,352

USD

05-Oct-2022

119.1307

5493003ZDIEI2DLBMZ44

Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C

LU0292106753

20,061,821

USD

05-Oct-2022

9.4373

549300VJTTGNE658W265

Xtrackers Euro Stoxx 50 UCITS ETF 1C

LU0380865021

48,032,731

USD

05-Oct-2022

54.8858

5493007YS2I1OGP7ST09

Xtrackers Euro Stoxx 50 UCITS ETF 1D

LU0274211217

51 104 221

USD

05-Oct-2022

35.7976

5493007YS2I1OGP7ST09

Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D

LU0292095535

25,466,217

USD

05-Oct-2022

16.8562

549300I932FBWNXRYR96

Xtrackers FTSE 100 Income UCITS ETF 1D

LU0292097234

9,753,715

GBP

05-Oct-2022

6.9789

549300XQ6CCZ8UFWF453

Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C

LU0328473581

4,918,952

GBP

05-Oct-2022

3.1367

549300YUDYTSCUJ56A32

Xtrackers FTSE 100 UCITS ETF 1C

LU0838780707

6,975,000

GBP

05-Oct-2022

9.9539

549300ZQ0XR3XXOVCN64

Xtrackers FTSE 250 UCITS ETF 1D

LU0292097317

1,768,086

GBP

05-Oct-2022

16.8001

549300VOW6BRPSKX2S03

Xtrackers FTSE China 50 UCITS ETF 1C

LU0292109856

3,620,696

USD

05-Oct-2022

26.4946

549300QR8I67KKNOQS90

Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C

LU0489337690

29,433,354

USD

05-Oct-2022

18.7498

549300I6RS87TDT7B025

Xtrackers FTSE Vietnam Swap UCITS ETF 1C

LU0322252924

8,901,318

USD

05-Oct-2022

29.5818

549300WSGH3OZP0CTO20

Xtrackers Harvest CSI300 UCITS ETF 1D

LU0875160326

44,625,447

USD

05-Oct-2022

10.4987

549300GBJ3MHFG0ZA036

Xtrackers Harvest FTSE China AH 50 UCITS ETF 1D

LU1310477036

350,000

USD

30-Sep-2022

26.3583

549300TI9U1U5PV12W66

Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C

LU2376679564

497,910

USD

03-Oct-2022

26.3509

254900JWU7JH9ITF5257

Xtrackers LevDAX Daily Swap UCITS ETF 1C

LU0411075376

652 504

USD

05-Oct-2022

91.0977

549300ZNH3F02BUTHC48

Xtrackers LPX Private Equity Swap UCITS ETF 1C

LU0322250712

3,321,651

USD

05-Oct-2022

78.8784

549300GBERNOIEVW4626

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

LU0322252171

10,159,004

USD

05-Oct-2022

40.5304

5493008RMHPSOU8YK549

Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C

LU0592217524

4,064,094

USD

05-Oct-2022

6.0433

5493008JIICCGDRJSG92

Xtrackers MSCI Brazil UCITS ETF 1C

LU0292109344

1,593,577

USD

05-Oct-2022

45.9073

549300FACBRLQX0QWG34

Xtrackers MSCI Canada ESG Screened UCITS ETF 1C

LU0476289540

4,397,601

USD

05-Oct-2022

64.0877

54930044H07NIEDYO740

Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C

LU2469465822

367,636

USD

05-Oct-2022

14.5064

2549003GACL8R9HWHL59

Xtrackers MSCI China UCITS ETF 1C

LU0514695690

105,010,083

USD

05-Oct-2022

13.5705

549300OZ47J75ZDOA820

Xtrackers MSCI China UCITS ETF 1D

LU2456436083

31,256,221

USD

05-Oct-2022

7.3483

549300OZ47J75ZDOA820

Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C

LU0292107991

5,355,456

USD

05-Oct-2022

46.9638

549300Z4GYCGHAKKYJ34

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

LU0292109005

1,446,448

USD

05-Oct-2022

26.0704

549300MQVYIX98ON7X65

Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C

LU0292108619

4,358,775

USD

05-Oct-2022

38.6101

549300GAFBBJGTJ62T14

Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C

LU0292107645

17,045,208

USD

05-Oct-2022

41.5234

5493009RXMI1GTHXHW95

Xtrackers MSCI EMU UCITS ETF 1C – USD hedged

LU1127514245

4,285,272

USD

05-Oct-2022

48.7225

549300ALO47Q7LCTU516

Xtrackers MSCI EMU UCITS ETF 1D

LU0846194776

27 131 165

USD

05-Oct-2022

38.1209

549300ALO47Q7LCTU516

Xtrackers MSCI EMU UCITS ETF 2C – GBP hedged

LU1127516455

856 749

GBP

05-Oct-2022

23.1745

549300ALO47Q7LCTU516

Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C

LU0292104030

92,938

USD

05-Oct-2022

59.0058

549300AGJ1TYQ7FNRT15

Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C

LU0292105359

500 386

USD

05-Oct-2022

146.7964

549300TA45MCFPU0C423

Xtrackers MSCI Europe Energy ESG Screened UCITS ETF 1C

LU0292101796

628 250

USD

05-Oct-2022

103.446

549300MTOEHZINZR8S05

Xtrackers MSCI Europe ESG Screened UCITS ETF 1C

LU0322253732

332 933

USD

05-Oct-2022

117.9864

549300K53ZG6VNCNTO67

Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C

LU0292103651

2,153,803

USD

05-Oct-2022

32.6043

549300YNIXVMFWOP8P94

Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C

LU0292103222

659 710

USD

05-Oct-2022

179.5209

54930078RS1ES4P71W58

Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C

LU0292106084

155,655

USD

05-Oct-2022

113.2475

549300CKZLU243U6UD60

Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C

LU0292104469

379 440

USD

05-Oct-2022

85.5084

549300KIYVPQAF3TNN13

Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C

LU0292100806

439,652

USD

05-Oct-2022

122.1321

549300WQTIB1NF8TQE37

Xtrackers MSCI Europe Small Cap UCITS ETF 1C

LU0322253906

12,828,106

USD

05-Oct-2022

44.3949

5493001NKFFQ8J34H446

Xtrackers MSCI Europe UCITS ETF 1C

LU0274209237

41 206 902

USD

05-Oct-2022

65.4965

549300QWP0OM04U4LX10

Xtrackers MSCI Europe UCITS ETF 2C – USD hedged

LU1184092051

12,944,878

USD

05-Oct-2022

12.2076

549300QWP0OM04U4LX10

Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C

LU0292104899

135,823

USD

05-Oct-2022

106.2824

549300R2FZ8OLQR2BG66

Xtrackers MSCI India Swap UCITS ETF 1C

LU0514695187

4,385,169

USD

05-Oct-2022

15.4918

549300J934WHEYR4LT41

Xtrackers MSCI Indonesia Swap UCITS ETF 1C

LU0476289623

5,346,847

USD

05-Oct-2022

15.9459

549300FSAG1G3WU5LK58

Xtrackers MSCI Japan UCITS ETF 1C

LU0274209740

32,272,926

USD

05-Oct-2022

57.1887

549300B0RUOTF8LWQ776

Xtrackers MSCI Japan UCITS ETF 2D – USD hedged

LU0927735406

1,579,710

USD

05-Oct-2022

26.7326

549300B0RUOTF8LWQ776

Xtrackers MSCI Korea UCITS ETF 1C

LU0292100046

1,104,976

USD

05-Oct-2022

59.2112

549300Y0H4IVGKEBIM20

Xtrackers MSCI Malaysia UCITS ETF 1C

LU0514694370

2,005,480

USD

05-Oct-2022

9.4328

549300BXNTQ5VE1SHW51

Xtrackers MSCI Mexico UCITS ETF 1C

LU0476289466

14,925,000

USD

05-Oct-2022

4.7311

549300WGVCCZ68BCH050

Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C

LU0322252338

5,121,046

USD

05-Oct-2022

60.5135

549300PKYNYSI1CU4632

Xtrackers MSCI Pakistan Swap UCITS ETF 1C

LU0659579147

9,738,721

USD

05-Oct-2022

0.6982

549300IQ0LV3B2XIAB10

Xtrackers MSCI Philippines UCITS ETF 1C

LU0592215403

26,006,233

USD

05-Oct-2022

1.3131

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

05-Oct-2022

40.6336

549300BS2LKA0BJFCB15

Xtrackers MSCI Thailand UCITS ETF 1C

LU0514694701

2,890,385

USD

05-Oct-2022

20.9208

5493006C4G53ZKBJ4S76

Xtrackers MSCI UK ESG UCITS ETF 1D

LU0292097747

88 454 101

GBP

05-Oct-2022

3.4219

549300HW2T02FJGTP634

Xtrackers MSCI USA Swap UCITS ETF 1C

LU0274210672

36,092,278

USD

05-Oct-2022

108.3374

549300F8SBBH8DIC4B04

Xtrackers MSCI World Swap UCITS ETF 1C

LU0274208692

37 915 128

USD

05-Oct-2022

75.426

5493008RJ2750QYQWH07

Xtrackers MSCI World Swap UCITS ETF 1D

LU2263803533

8,885,920

USD

05-Oct-2022

15.1935

5493008RJ2750QYQWH07

Xtrackers Nifty 50 Swap UCITS ETF 1C

LU0292109690

605 580

USD

05-Oct-2022

205.5721

5493003HJBEIBPURTQ80

Xtrackers Nikkei 225 UCITS ETF 1D

LU0839027447

58 178 236

JPY

05-Oct-2022

2801.0344

549300LVXXR6TCRR8V11

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

LU0411078636

194 573 276

USD

05-Oct-2022

0.5353

549300EFLCUD3W5Y8L17

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

LU0411078552

1,745,454

USD

05-Oct-2022

108.4279

549300C5VHS640G74S24

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

LU0322251520

27,926,135

USD

05-Oct-2022

8.9959

549300R4YM5JER8OY786

Xtrackers S&P 500 Swap UCITS ETF 1C

LU0490618542

78,596,934

USD

05-Oct-2022

72.8986

54930044TWZ26JPZ4913

Xtrackers S&P 500 Swap UCITS ETF 1D

LU2009147757

91 929 650

USD

05-Oct-2022

8.2629

54930044TWZ26JPZ4913

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

LU2196473016

242,600

GBP

05-Oct-2022

6.8852

54930044TWZ26JPZ4913

Xtrackers S&P ASX 200 UCITS ETF 1D

LU0328474803

1,631,284

USD

05-Oct-2022

56.391

54930013Q3M4XTZK8090

Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C

LU0322253229

6,957,915

USD

05-Oct-2022

47.5758

5493008C0SZTHO53K557

Xtrackers S&P Select Frontier Swap UCITS ETF 1C

LU0328476410

5,632,184

USD

05-Oct-2022

14.3862

549300XYU8YRYRLW2V30

Xtrackers ShortDAX Daily Swap UCITS ETF 1C

LU0292106241

27,670,682

USD

05-Oct-2022

16.1929

549300JBKDYMG1CI8P69

Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C

LU0411075020

96 890 174

USD

05-Oct-2022

1.8261

5493007QFVQA092DU026

Xtrackers Stoxx Europe 600 UCITS ETF 1C

LU0328475792

15,020,692

USD

05-Oct-2022

93.0387

549300ZBFJN4JNFI8P11

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D

LU0292096186

24,849,213

USD

05-Oct-2022

27.1343

549300E5G4ZOXUZN8C92

[ad_2]
Source link

Share.

Comments are closed.