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Xtrackers UK Regulatory Announcement: Net Asset Value(s)

  • Thursday, October 21, 2021, 8:48 am
  • ACROFAN=Businesswire
  • webmaster@businesswire.com

LONDON--(BUSINESS WIRE)-- 


Xtrackers


Investment company with variable capital


(Société d'investissement à capital variable)


Registered office: 49, avenue J.F. Kennedy, L-1855 Luxembourg


R.C.S. Luxembourg B-119.899


(the “Company”)


NOTICE TO SHAREHOLDERS OF THE SUB-FUNDS LISTED ON THE LONDON STOCK EXCHANGE


Luxembourg, 20 October 2021


The board of directors of the Company (the “Board of Directors”) hereby informs all shareholders of the sub-funds listed in the table below (each a “Sub-Fund”, and together the “Sub-Funds”) (the “Shareholders”) of the applicable net asset value (the “NAV”) in respect of each Sub-Fund for the below stated Transaction Day:


Sub-Fund


ISIN


Outstanding Shares


Currency


Transaction Day


NAV


LEI


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


LU0460391732


3,637,050


USD


20-Oct-2021


34.2327


549300UM261GC7JDGU46


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


LU0460391906


228,236


GBP


20-Oct-2021


31.9058


549300UM261GC7JDGU46


Xtrackers CSI300 Swap UCITS ETF 1C


LU0779800910


87,645,389


USD


20-Oct-2021


18.7818


549300DUCO0U5J4KFZ65


Xtrackers DAX Income UCITS ETF 1D


LU0838782315


4,491,326


EUR


20-Oct-2021


120.0921


549300FN63CGIEPOGE29


Xtrackers DAX UCITS ETF 1C


LU0274211480


28,653,192


EUR


20-Oct-2021


148.4853


5493003ZDIEI2DLBMZ44


Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C


LU0292106753


19,107,884


EUR


20-Oct-2021


8.5894


549300VJTTGNE658W265


Xtrackers Euro Stoxx 50 UCITS ETF 1C


LU0380865021


69,002,469


EUR


20-Oct-2021


64.5286


5493007YS2I1OGP7ST09


Xtrackers Euro Stoxx 50 UCITS ETF 1D


LU0274211217


79,558,265


EUR


20-Oct-2021


44.1838


5493007YS2I1OGP7ST09


Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D


LU0292095535


11,328,737


EUR


20-Oct-2021


20.9312


549300I932FBWNXRYR96


Xtrackers FTSE 100 Income UCITS ETF 1D


LU0292097234


10,233,195


GBP


20-Oct-2021


7.3069


549300XQ6CCZ8UFWF453


Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C


LU0328473581


3,519,774


GBP


20-Oct-2021


3.2233


549300YUDYTSCUJ56A32


Xtrackers FTSE 100 UCITS ETF 1C


LU0838780707


8,400,000


GBP


20-Oct-2021


9.8424


549300ZQ0XR3XXOVCN64


Xtrackers FTSE 250 UCITS ETF 1D


LU0292097317


2,958,086


GBP


20-Oct-2021


22.3934


549300VOW6BRPSKX2S03


Xtrackers FTSE China 50 UCITS ETF 1C


LU0292109856


3,295,696


USD


20-Oct-2021


40.2075


549300QR8I67KKNOQS90


Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C


LU0489337690


24,188,354


EUR


20-Oct-2021


31.3454


549300I6RS87TDT7B025


Xtrackers FTSE Vietnam Swap UCITS ETF 1C


LU0322252924


8,698,949


USD


20-Oct-2021


45.1685


549300WSGH3OZP0CTO20


Xtrackers Harvest CSI300 UCITS ETF 1D


LU0875160326


39,625,447


USD


20-Oct-2021


15.0965


549300GBJ3MHFG0ZA036


Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D


LU1310477036


400,000


USD


20-Oct-2021


36.4736


549300TI9U1U5PV12W66


Xtrackers LevDAX Daily Swap UCITS ETF 1C


LU0411075376


335,790


EUR


20-Oct-2021


148.8981


549300ZNH3F02BUTHC48


Xtrackers LPX Private Equity Swap UCITS ETF 1C


LU0322250712


3,062,859


EUR


20-Oct-2021


105.4612


549300GBERNOIEVW4626


Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF 1C


LU0322252171


10,383,824


USD


20-Oct-2021


57.9929


5493008RMHPSOU8YK549


Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C


LU0592217524


4,804,460


USD


20-Oct-2021


8.3442


5493008JIICCGDRJSG92


Xtrackers MSCI Brazil UCITS ETF 1C


LU0292109344


2,043,577


USD


20-Oct-2021


39.4157


549300FACBRLQX0QWG34


Xtrackers MSCI Canada UCITS ETF 1C


LU0476289540


5,772,400


USD


20-Oct-2021


76.7899


54930044H07NIEDYO740


Xtrackers MSCI China UCITS ETF 1C


LU0514695690


84,234,000


USD


20-Oct-2021


21.7343


549300OZ47J75ZDOA820


Xtrackers MSCI EM Asia Swap UCITS ETF 1C


LU0292107991


5,566,477


USD


20-Oct-2021


67.6734


549300Z4GYCGHAKKYJ34


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


LU0292109005


1,577,348


USD


20-Oct-2021


33.3561


549300MQVYIX98ON7X65


Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C


LU0292108619


1,995,600


USD


20-Oct-2021


38.7422


549300GABFBJGTJ62T14


Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C


LU0292107645


22,230,708


USD


20-Oct-2021


57.9294


5493009RXMI1GTHXHW95


Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged


LU1127514245


4,665,468


USD


20-Oct-2021


57.2768


549300ALO47Q7LCTU516


Xtrackers MSCI EMU UCITS ETF 1D


LU0846194776


35,295,482


EUR


20-Oct-2021


48.0414


549300ALO47Q7LCTU516


Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged


LU1127516455


2,519,335


GBP


20-Oct-2021


27.7271


549300ALO47Q7LCTU516


Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C


LU0292104030


77,938


EUR


20-Oct-2021


66.349


549300AGJ1TYQ7FNRT15


Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C


LU0292105359


392,886


EUR


20-Oct-2021


153.414


549300TA45MCFPU0C423


Xtrackers MSCI Europe Energy ESG Screened UCITS ETF 1C


LU0292101796


502,950


EUR


20-Oct-2021


87.7588


549300MTOEHZINZR8S05


Xtrackers MSCI Europe ESG Screened UCITS ETF 1C


LU0322253732


280,100


USD


20-Oct-2021


160.4573


549300K53ZG6VNCNTO67


Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C


LU0292103651


1,272,551


EUR


20-Oct-2021


37.085


549300YNIXVMFWOP8P94


Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C


LU0292103222


565,210


EUR


20-Oct-2021


186.5609


54930078RS1ES4P71W58


Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C


LU0292106084


183,455


EUR


20-Oct-2021


143.1275


549300CKZLU243U6UD60


Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C


LU0292104469


400,440


EUR


20-Oct-2021


117.9933


549300KIYVPQAF3TNN13


Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C


LU0292100806


843,652


EUR


20-Oct-2021


141.6275


549300WQTIB1NF8TQE37


Xtrackers MSCI Europe Small Cap UCITS ETF 1C


LU0322253906


19,423,106


USD


20-Oct-2021


72.3584


5493001NKFFQ8J34H446


Xtrackers MSCI Europe UCITS ETF 1C


LU0274209237


34,430,723


USD


20-Oct-2021


87.3007


549300QWP0OM04U4LX10


Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged


LU1184092051


20,731,929


USD


20-Oct-2021


13.5319


549300QWP0OM04U4LX10


Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C


LU0292104899


135,823


EUR


20-Oct-2021


121.8259


549300R2FZ8OLQR2BG66


Xtrackers MSCI India Swap UCITS ETF 1C


LU0514695187


5,730,169


USD


20-Oct-2021


17.7228


549300J934WHEYR4LT41


Xtrackers MSCI Indonesia Swap UCITS ETF 1C


LU0476289623


8,765,161


USD


20-Oct-2021


15.6032


549300FSAG1G3WU5LK58


Xtrackers MSCI Japan UCITS ETF 1C


LU0274209740


32,949,247


USD


20-Oct-2021


75.7181


549300B0RUOTF8LWQ776


Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged


LU0927735406


1,561,917


USD


20-Oct-2021


27.8322


549300B0RUOTF8LWQ776


Xtrackers MSCI Japan UCITS ETF 6C - GBP Hedged


LU0659580236


261,283


GBP


20-Oct-2021


29.3288


549300B0RUOTF8LWQ776


Xtrackers MSCI Korea UCITS ETF 1C


LU0292100046


1,313,413


USD


20-Oct-2021


94.0478


549300Y0H4IVGKEBIM20


Xtrackers MSCI Malaysia UCITS ETF 1C


LU0514694370


3,865,480


USD


20-Oct-2021


11.5943


549300BXNTQ5VE1SHW51


Xtrackers MSCI Mexico UCITS ETF 1C


LU0476289466


24,675,000


USD


20-Oct-2021


5.1791


549300WGVCCZ68BCH050


Xtrackers MSCI Pacific ex Japan UCITS ETF 1C


LU0322252338


9,531,046


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