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

5,127,250

USD

23-Feb-2022

36.789

549300UM261GC7JDGU46

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

LU0460391906

263 236

GBP

23-Feb-2022

34.1514

549300UM261GC7JDGU46

Xtrackers Bloomberg Commodity Swap UCITS ETF 1C

LU2278080713

25,589

USD

23-Feb-2022

10.6342

549300LJEAKB3UQ10E04

Xtrackers CSI300 Swap UCITS ETF 1C

LU0779800910

136 477 852

USD

23-Feb-2022

18.195

549300DUCO0U5J4KFZ65

Xtrackers DAX Income UCITS ETF 1D

LU0838782315

4,195,596

USD

23-Feb-2022

113.1179

549300FN63CGIEPOGE29

Xtrackers DAX UCITS ETF 1C

LU0274211480

26,988,192

USD

23-Feb-2022

139.8604

5493003ZDIEI2DLBMZ44

Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C

LU0292106753

16,517,639

USD

23-Feb-2022

8.8256

549300VJTTGNE658W265

Xtrackers Euro Stoxx 50 UCITS ETF 1C

LU0380865021

69,443,301

USD

23-Feb-2022

61.674

5493007YS2I1OGP7ST09

Xtrackers Euro Stoxx 50 UCITS ETF 1D

LU0274211217

75,525,293

USD

23-Feb-2022

42.2292

5493007YS2I1OGP7ST09

Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D

LU0292095535

15,912,879

USD

23-Feb-2022

20.8791

549300I932FBWNXRYR96

Xtrackers FTSE 100 Income UCITS ETF 1D

LU0292097234

9,073,195

GBP

23-Feb-2022

7.6303

549300XQ6CCZ8UFWF453

Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C

LU0328473581

4,382,164

GBP

23-Feb-2022

3.0671

549300YUDYTSCUJ56A32

Xtrackers FTSE 100 UCITS ETF 1C

LU0838780707

9,900,000

GBP

23-Feb-2022

10.2779

549300ZQ0XR3XXOVCN64

Xtrackers FTSE 250 UCITS ETF 1D

LU0292097317

2,358,086

GBP

23-Feb-2022

20.4136

549300VOW6BRPSKX2S03

Xtrackers FTSE China 50 UCITS ETF 1C

LU0292109856

3,490,696

USD

23-Feb-2022

34.6638

549300QR8I67KKNOQS90

Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C

LU0489337690

26,468,354

USD

23-Feb-2022

29.5177

549300I6RS87TDT7B025

Xtrackers FTSE Vietnam Swap UCITS ETF 1C

LU0322252924

8,340,892

USD

23-Feb-2022

45.0096

549300WSGH3OZP0CTO20

Xtrackers Harvest CSI300 UCITS ETF 1D

LU0875160326

43,575,447

USD

23-Feb-2022

14.3557

549300GBJ3MHFG0ZA036

Xtrackers Harvest FTSE China AH 50 UCITS ETF 1D

LU1310477036

400,000

USD

23-Feb-2022

34.8624

549300TI9U1U5PV12W66

Xtrackers LevDAX Daily Swap UCITS ETF 1C

LU0411075376

400 721

USD

23-Feb-2022

130.5014

549300ZNH3F02BUTHC48

Xtrackers LPX Private Equity Swap UCITS ETF 1C

LU0322250712

3,346,581

USD

23-Feb-2022

93.3059

549300GBERNOIEVW4626

Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF 1C

LU0322252171

9,938,324

USD

23-Feb-2022

53.3906

5493008RMHPSOU8YK549

Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C

LU0592217524

4,804,460

USD

23-Feb-2022

8.2936

5493008JIICCGDRJSG92

Xtrackers MSCI Brazil UCITS ETF 1C

LU0292109344

2,093,577

USD

23-Feb-2022

44.7846

549300FACBRLQX0QWG34

Xtrackers MSCI Canada UCITS ETF 1C

LU0476289540

4,272,400

USD

23-Feb-2022

73.2818

54930044H07NIEDYO740

Xtrackers MSCI China UCITS ETF 1C

LU0514695690

102,324,000

USD

23-Feb-2022

18.0943

549300OZ47J75ZDOA820

Xtrackers MSCI EM Asia Swap UCITS ETF 1C

LU0292107991

5,066,846

USD

23-Feb-2022

62.0703

549300Z4GYCGHAKKYJ34

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

LU0292109005

1,647,348

USD

23-Feb-2022

33.5847

549300MQVYIX98ON7X65

Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C

LU0292108619

3,031,365

USD

23-Feb-2022

39.5875

549300GAFBBJGTJ62T14

Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C

LU0292107645

22,385,208

USD

23-Feb-2022

53.902

5493009RXMI1GTHXHW95

Xtrackers MSCI EMU UCITS ETF 1C – USD hedged

LU1127514245

4,481,811

USD

23-Feb-2022

54.7158

549300ALO47Q7LCTU516

Xtrackers MSCI EMU UCITS ETF 1D

LU0846194776

36,815,526

USD

23-Feb-2022

45.6721

549300ALO47Q7LCTU516

Xtrackers MSCI EMU UCITS ETF 2C – GBP hedged

LU1127516455

2,746,157

GBP

23-Feb-2022

26.4165

549300ALO47Q7LCTU516

Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C

LU0292104030

77,938

USD

23-Feb-2022

68.2224

549300AGJ1TYQ7FNRT15

Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C

LU0292105359

425 386

USD

23-Feb-2022

155.0735

549300TA45MCFPU0C423

Xtrackers MSCI Europe Energy ESG Screened UCITS ETF 1C

LU0292101796

902 950

USD

23-Feb-2022

90.9195

549300MTOEHZINZR8S05

Xtrackers MSCI Europe ESG Screened UCITS ETF 1C

LU0322253732

280 100

USD

23-Feb-2022

150.7181

549300K53ZG6VNCNTO67

Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C

LU0292103651

2,500,803

USD

23-Feb-2022

37.6956

549300YNIXVMFWOP8P94

Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C

LU0292103222

583 210

USD

23-Feb-2022

182.0505

54930078RS1ES4P71W58

Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C

LU0292106084

183,455

USD

23-Feb-2022

130.7133

549300CKZLU243U6UD60

Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C

LU0292104469

432,940

USD

23-Feb-2022

98.9038

549300KIYVPQAF3TNN13

Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C

LU0292100806

481,652

USD

23-Feb-2022

142.3864

549300WQTIB1NF8TQE37

Xtrackers MSCI Europe Small Cap UCITS ETF 1C

LU0322253906

14 013 106

USD

23-Feb-2022

63.0102

5493001NKFFQ8J34H446

Xtrackers MSCI Europe UCITS ETF 1C

LU0274209237

36,783,582

USD

23-Feb-2022

83.0321

549300QWP0OM04U4LX10

Xtrackers MSCI Europe UCITS ETF 2C – USD hedged

LU1184092051

15,286,545

USD

23-Feb-2022

13.2409

549300QWP0OM04U4LX10

Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C

LU0292104899

135,823

USD

23-Feb-2022

121.1705

549300R2FZ8OLQR2BG66

Xtrackers MSCI India Swap UCITS ETF 1C

LU0514695187

4,710,169

USD

23-Feb-2022

16.6592

549300J934WHEYR4LT41

Xtrackers MSCI Indonesia Swap UCITS ETF 1C

LU0476289623

8,898,304

USD

23-Feb-2022

15.7839

549300FSAG1G3WU5LK58

Xtrackers MSCI Japan UCITS ETF 1C

LU0274209740

31,370,801

USD

23-Feb-2022

69.8332

549300B0RUOTF8LWQ776

Xtrackers MSCI Japan UCITS ETF 2D – USD hedged

LU0927735406

1,382,672

USD

23-Feb-2022

25.8399

549300B0RUOTF8LWQ776

Xtrackers MSCI Korea UCITS ETF 1C

LU0292100046

1,130,976

USD

23-Feb-2022

86.5102

549300Y0H4IVGKEBIM20

Xtrackers MSCI Malaysia UCITS ETF 1C

LU0514694370

2,780,480

USD

23-Feb-2022

11.3153

549300BXNTQ5VE1SHW51

Xtrackers MSCI Mexico UCITS ETF 1C

LU0476289466

17,225,000

USD

23-Feb-2022

5.128

549300WGVCCZ68BCH050

Xtrackers MSCI Pacific ex Japan UCITS ETF 1C

LU0322252338

6,129,046

USD

23-Feb-2022

71.1971

549300PKYNYSI1CU4632

Xtrackers MSCI Pakistan Swap UCITS ETF 1C

LU0659579147

10,403,963

USD

23-Feb-2022

0.969

549300IQ0LV3B2XIAB10

Xtrackers MSCI Philippines UCITS ETF 1C

LU0592215403

33,006,233

USD

23-Feb-2022

1.8599

549300KHZS63S3BR2C61

Xtrackers MSCI Russia Capped Swap UCITS ETF 1C

LU0322252502

2,889,012

USD

23-Feb-2022

30.1779

54930048GQK613KCU539

Xtrackers MSCI Taiwan UCITS ETF 1C

LU0292109187

3,019,760

USD

23-Feb-2022

59.4012

549300BS2LKA0BJFCB15

Xtrackers MSCI Thailand UCITS ETF 1C

LU0514694701

3,970,385

USD

23-Feb-2022

24.8013

5493006C4G53ZKBJ4S76

Xtrackers MSCI UK ESG UCITS ETF 1D

LU0292097747

28 101 270

GBP

23-Feb-2022

3.8751

549300HW2T02FJGTP634

Xtrackers MSCI USA Swap UCITS ETF 1C

LU0274210672

37,258,146

USD

23-Feb-2022

120.4792

549300F8SBBH8DIC4B04

Xtrackers MSCI World Swap UCITS ETF 1C

LU0274208692

38,643,709

USD

23-Feb-2022

86.7708

5493008RJ2750QYQWH07

Xtrackers Nifty 50 Swap UCITS ETF 1C

LU0292109690

549,400

USD

23-Feb-2022

221.9389

5493003HJBEIBPURTQ80

Xtrackers Nikkei 225 UCITS ETF 1D

LU0839027447

63,380,595

JPY

23-Feb-2022

2751.3879

549300LVXXR6TCRR8V11

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

LU0411078636

159 355 297

USD

23-Feb-2022

0.4792

549300EFLCUD3W5Y8L17

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

LU0411078552

1,499,338

USD

23-Feb-2022

140.0189

549300C5VHS640G74S24

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

LU0322251520

34,490,185

USD

23-Feb-2022

8.3166

549300R4YM5JER8OY786

Xtrackers S&P 500 Swap UCITS ETF 1C

LU0490618542

96 824 241

USD

23-Feb-2022

80.6816

54930044TWZ26JPZ4913

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

LU2196473016

132,600

GBP

23-Feb-2022

7.7786

54930044TWZ26JPZ4913

Xtrackers S&P ASX 200 UCITS ETF 1D

LU0328474803

1,581,284

USD

23-Feb-2022

60.5966

54930013Q3M4XTZK8090

Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C

LU0322253229

5,132,577

USD

23-Feb-2022

50.9496

5493008C0SZTHO53K557

Xtrackers S&P Select Frontier Swap UCITS ETF 1C

LU0328476410

5,802,184

USD

23-Feb-2022

16.9394

549300XYU8YRYRLW2V30

Xtrackers ShortDAX Daily Swap UCITS ETF 1C

LU0292106241

26,048,300

USD

23-Feb-2022

14.5399

549300JBKDYMG1CI8P69

Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C

LU0411075020

105,355,847

USD

23-Feb-2022

1.5364

5493007QFVQA092DU026

Xtrackers Stoxx Europe 600 UCITS ETF 1C

LU0328475792

16,055,692

USD

23-Feb-2022

103.3875

549300ZBFJN4JNFI8P11

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D

LU0292096186

17,591,385

USD

23-Feb-2022

31.2074

549300E5G4ZOXUZN8C92


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