Xtrackers UK Regulatory Announcement: Net Asset Value(s)
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, 06 July 2026
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 Swap UCITS ETF 1C | LU2278080713 | 60,984,971 | USD | 06-Jul-2026 | 14.4165 | 549300LJEAKB3UQ10E04 |
Xtrackers Bloomberg Commodity Swap UCITS ETF 3C - GBP Hedged | LU3370249040 | 30,886 | GBP | 06-Jul-2026 | 6.4553 | 549300LJEAKB3UQ10E04 |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C | LU0460391732 | 10,557,262 | USD | 06-Jul-2026 | 53.3174 | 549300UM261GC7JDGU46 |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged | LU0460391906 | 115,261 | GBP | 06-Jul-2026 | 47.248 | 549300UM261GC7JDGU46 |
Xtrackers CSI300 Swap UCITS ETF 1C | LU0779800910 | 94,823,562 | USD | 06-Jul-2026 | 21.681 | 549300DUCO0U5J4KFZ65 |
Xtrackers CSI500 Swap UCITS ETF 1C | LU2788421340 | 1,734,910 | USD | 06-Jul-2026 | 59.9642 | 254900AS6F172HW15772 |
Xtrackers DAX ESG Screened UCITS ETF 1D | LU0838782315 | 3,424,392 | EUR | 06-Jul-2026 | 161.6334 | 549300FN63CGIEPOGE29 |
Xtrackers DAX UCITS ETF 1C | LU0274211480 | 29,571,162 | EUR | 06-Jul-2026 | 241.0026 | 5493003ZDIEI2DLBMZ44 |
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C | LU0292106753 | 5,654,611 | EUR | 06-Jul-2026 | 5.1172 | 549300VJTTGNE658W265 |
Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 56,437,961 | EUR | 06-Jul-2026 | 113.8953 | 5493007YS2I1OGP7ST09 |
Xtrackers Euro Stoxx 50 UCITS ETF 1D | LU0274211217 | 89,684,058 | EUR | 06-Jul-2026 | 67.3162 | 5493007YS2I1OGP7ST09 |
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | LU0292095535 | 24,218,986 | EUR | 06-Jul-2026 | 31.2129 | 549300I932FBWNXRYR96 |
Xtrackers Europe Defence Technologies UCITS ETF 1C | LU3061478973 | 1,334,655 | EUR | 06-Jul-2026 | 31.7487 | 254900RRBDT5P752IP17 |
Xtrackers FTSE 100 Income UCITS ETF 1D | LU0292097234 | 8,016,279 | GBP | 06-Jul-2026 | 10.3565 | 549300XQ6CCZ8UFWF453 |
Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C | LU0328473581 | 2,423,726 | GBP | 06-Jul-2026 | 2.4019 | 549300YUDYTSCUJ56A32 |
Xtrackers FTSE 100 UCITS ETF 1C | LU0838780707 | 5,175,000 | GBP | 06-Jul-2026 | 17.0918 | 549300ZQ0XR3XXOVCN64 |
Xtrackers FTSE 250 UCITS ETF 1D | LU0292097317 | 1,306,011 | GBP | 06-Jul-2026 | 22.111 | 549300VOW6BRPSKX2S03 |
Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C | LU0489337690 | 28,063,777 | EUR | 06-Jul-2026 | 25.0548 | 549300I6RS87TDT7B025 |
Xtrackers Harvest CSI A500 UCITS ETF 1D | LU1310477036 | 450,000 | USD | 06-Jul-2026 | 36.6566 | 549300TI9U1U5PV12W66 |
Xtrackers Harvest CSI300 UCITS ETF 1D | LU0875160326 | 24,560,271 | USD | 06-Jul-2026 | 13.8868 | 549300GBJ3MHFG0ZA036 |
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | LU2376679564 | 1,377,910 | USD | 06-Jul-2026 | 35.7563 | 254900JWU7JH9ITF5257 |
Xtrackers LPX Private Equity Swap UCITS ETF 1C | LU0322250712 | 2,559,262 | EUR | 06-Jul-2026 | 109.6136 | 549300GBERNOIEVW4626 |
Xtrackers LevDAX Daily Swap UCITS ETF 1C | LU0411075376 | 181,497 | EUR | 06-Jul-2026 | 301.2929 | 549300ZNH3F02BUTHC48 |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C | LU0322252171 | 5,951,237 | USD | 06-Jul-2026 | 59.309 | 5493008RMHPSOU8YK549 |
Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C | LU0592217524 | 8,207,669 | USD | 06-Jul-2026 | 10.6381 | 5493008JIICCGDRJSG92 |
Xtrackers MSCI Brazil UCITS ETF 1C | LU0292109344 | 3,878,577 | USD | 06-Jul-2026 | 64.3298 | 549300FACBRLQX0QWG34 |
Xtrackers MSCI Canada Screened UCITS ETF 1C | LU0476289540 | 10,768,051 | USD | 06-Jul-2026 | 125.4224 | 54930044H07NIEDYO740 |
Xtrackers MSCI China A Screened Swap UCITS ETF 1C | LU2469465822 | 4,508,807 | USD | 06-Jul-2026 | 22.6453 | 2549003GACL8R9HWHL59 |
Xtrackers MSCI China A UCITS ETF 1C | LU0292109856 | 3,260,696 | USD | 06-Jul-2026 | 42.4139 | 549300QR8I67KKNOQS90 |
Xtrackers MSCI China UCITS ETF 1C | LU0514695690 | 61,455,461 | USD | 06-Jul-2026 | 17.4922 | 549300OZ47J75ZDOA820 |
Xtrackers MSCI China UCITS ETF 1D | LU2456436083 | 94,657,135 | USD | 06-Jul-2026 | 8.8217 | 549300OZ47J75ZDOA820 |
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1C | LU0292107991 | 4,510,443 | USD | 06-Jul-2026 | 105.7915 | 549300Z4GYCGHAKKYJ34 |
Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C | LU0292109005 | 798,484 | USD | 06-Jul-2026 | 50.5929 | 549300MQVYIX98ON7X65 |
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C | LU0292108619 | 2,308,180 | USD | 06-Jul-2026 | 56.3418 | 549300GABFBJGTJ62T14 |
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged | LU1127514245 | 3,659,385 | USD | 06-Jul-2026 | 106.9093 | 549300ALO47Q7LCTU516 |
Xtrackers MSCI EMU UCITS ETF 1D | LU0846194776 | 28,737,687 | EUR | 06-Jul-2026 | 70.3108 | 549300ALO47Q7LCTU516 |
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged | LU1127516455 | 483,397 | GBP | 06-Jul-2026 | 49.5401 | 549300ALO47Q7LCTU516 |
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C | LU0292107645 | 11,940,665 | USD | 06-Jul-2026 | 84.8984 | 5493009RXMI1GTHXHW95 |
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D | LU2675291913 | 13,660,128 | USD | 06-Jul-2026 | 16.2537 | 5493009RXMI1GTHXHW95 |
Xtrackers MSCI Europe Communication Services UCITS ETF 1C | LU0292104030 | 170,513 | EUR | 06-Jul-2026 | 85.3458 | 549300AGJ1TYQ7FNRT15 |
Xtrackers MSCI Europe Consumer Staples UCITS ETF 1C | LU0292105359 | 358,261 | EUR | 06-Jul-2026 | 143.2274 | 549300TA45MCFPU0C423 |
Xtrackers MSCI Europe Financials UCITS ETF 1C | LU0292103651 | 1,706,684 | EUR | 06-Jul-2026 | 89.5637 | 549300YNIXVMFWOP8P94 |
Xtrackers MSCI Europe Health Care UCITS ETF 1C | LU0292103222 | 1,442,710 | EUR | 06-Jul-2026 | 235.1368 | 54930078RS1ES4P71W58 |
Xtrackers MSCI Europe Industrials UCITS ETF 1C | LU0292106084 | 172,230 | EUR | 06-Jul-2026 | 222.446 | 549300CKZLU243U6UD60 |
Xtrackers MSCI Europe Information Technology UCITS ETF 1C | LU0292104469 | 379,645 | EUR | 06-Jul-2026 | 96.912 | 549300KIYVPQAF3TNN13 |
Xtrackers MSCI Europe Materials UCITS ETF 1C | LU0292100806 | 235,552 | EUR | 06-Jul-2026 | 176.9307 | 549300WQTIB1NF8TQE37 |
Xtrackers MSCI Europe Screened UCITS ETF 1C | LU0322253732 | 407,433 | USD | 06-Jul-2026 | 239.8174 | 549300K53ZG6VNCNTO67 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | LU0322253906 | 41,448,626 | USD | 06-Jul-2026 | 84.0403 | 5493001NKFFQ8J34H446 |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 67,067,221 | USD | 06-Jul-2026 | 137.3455 | 549300QWP0OM04U4LX10 |
Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged | LU1184092051 | 14,507,851 | USD | 06-Jul-2026 | 23.5535 | 549300QWP0OM04U4LX10 |
Xtrackers MSCI Europe Utilities UCITS ETF 1C | LU0292104899 | 368,303 | EUR | 06-Jul-2026 | 212.8941 | 549300R2FZ8OLQR2BG66 |
Xtrackers MSCI India Swap UCITS ETF 1C | LU0514695187 | 31,050,831 | USD | 06-Jul-2026 | 19.0762 | 549300J934WHEYR4LT41 |
Xtrackers MSCI Indonesia Swap UCITS ETF 1C | LU0476289623 | 5,072,523 | USD | 06-Jul-2026 | 8.4228 | 549300FSAG1G3WU5LK58 |
Xtrackers MSCI Japan UCITS ETF 1C | LU0274209740 | 55,250,845 | USD | 06-Jul-2026 | 118.7418 | 549300B0RUOTF8LWQ776 |
Xtrackers MSCI Japan UCITS ETF 1D | LU2581375230 | 2,677,744 | USD | 06-Jul-2026 | 78.8726 | 549300B0RUOTF8LWQ776 |
Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged | LU0927735406 | 2,579,816 | USD | 06-Jul-2026 | 70.9694 | 549300B0RUOTF8LWQ776 |
Xtrackers MSCI Korea UCITS ETF 1C | LU0292100046 | 2,259,996 | USD | 06-Jul-2026 | 242.669 | 549300Y0H4IVGKEBIM20 |
Xtrackers MSCI Malaysia UCITS ETF 1C | LU0514694370 | 3,978,230 | USD | 06-Jul-2026 | 14.2126 | 549300BXNTQ5VE1SHW51 |
Xtrackers MSCI Mexico UCITS ETF 1C | LU0476289466 | 35,906,862 | USD | 06-Jul-2026 | 9.134 | 549300WGVCCZ68BCH050 |
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C | LU0322252338 | 7,985,757 | USD | 06-Jul-2026 | 91.1533 | 549300PKYNYSI1CU4632 |
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D | LU2755521270 | 50,147,257 | USD | 06-Jul-2026 | 11.5507 | 549300PKYNYSI1CU4632 |
Xtrackers MSCI Pakistan Swap UCITS ETF 1C | LU0659579147 | 12,595,088 | USD | 06-Jul-2026 | 1.891 | 549300IQ0LV3B2XIAB10 |
Xtrackers MSCI Philippines UCITS ETF 1C | LU0592215403 | 28,925,733 | USD | 06-Jul-2026 | 1.5407 | 549300KHZS63S3BR2C61 |
Xtrackers MSCI Taiwan UCITS ETF 1C | LU0292109187 | 2,510,480 | USD | 06-Jul-2026 | 151.8584 | 549300BS2LKA0BJFCB15 |
Xtrackers MSCI Taiwan UCITS ETF 1D | LU2928641757 | 5,637,421 | USD | 06-Jul-2026 | 19.5888 | 549300BS2LKA0BJFCB15 |
Xtrackers MSCI Thailand UCITS ETF 1C | LU0514694701 | 4,880,385 | USD | 06-Jul-2026 | 29.3165 | 5493006C4G53ZKBJ4S76 |
Xtrackers MSCI UK ESG UCITS ETF 1D | LU0292097747 | 138,144,153 | GBP | 06-Jul-2026 | 5.0291 | 549300HW2T02FJGTP634 |
Xtrackers MSCI USA Swap UCITS ETF 1C | LU0274210672 | 24,043,788 | USD | 06-Jul-2026 | 226.2006 | 549300F8SBBH8DIC4B04 |
Xtrackers MSCI USA Swap UCITS ETF 1D | LU2581375073 | 22,878,388 | USD | 06-Jul-2026 | 137.376 | 549300F8SBBH8DIC4B04 |
Xtrackers MSCI World Swap UCITS ETF 1C | LU0274208692 | 38,935,298 | USD | 06-Jul-2026 | 154.6396 | 5493008RJ2750QYQWH07 |
Xtrackers MSCI World Swap UCITS ETF 1D | LU2263803533 | 216,543,288 | USD | 06-Jul-2026 | 29.6837 | 5493008RJ2750QYQWH07 |
Xtrackers Nifty 50 Swap UCITS ETF 1C | LU0292109690 | 750,063 | USD | 06-Jul-2026 | 244.3465 | 5493003HJBEIBPURTQ80 |
Xtrackers Nikkei 225 UCITS ETF 1D | LU0839027447 | 54,107,288 | JPY | 06-Jul-2026 | 7233.5324 | 549300LVXXR6TCRR8V11 |
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C | LU0411078636 | 269,912,554 | USD | 06-Jul-2026 | 0.1599 | 549300EFLCUD3W5Y8L17 |
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C | LU0411078552 | 1,727,321 | USD | 06-Jul-2026 | 350.6158 | 549300C5VHS640G74S24 |
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C | LU0322251520 | 31,867,101 | USD | 06-Jul-2026 | 5.6105 | 549300R4YM5JER8OY786 |
Xtrackers S&P 500 Swap UCITS ETF 1C | LU0490618542 | 33,430,096 | USD | 06-Jul-2026 | 152.1646 | 54930044TWZ26JPZ4913 |
Xtrackers S&P 500 Swap UCITS ETF 1D | LU2009147757 | 309,946,963 | USD | 06-Jul-2026 | 16.5453 | 54930044TWZ26JPZ4913 |
Xtrackers S&P 500 Swap UCITS ETF 7C - GBP Hedged | LU2196473016 | 123,137 | GBP | 06-Jul-2026 | 13.8564 | 54930044TWZ26JPZ4913 |
Xtrackers S&P ASX 200 UCITS ETF 1D | LU0328474803 | 1,421,284 | AUD | 06-Jul-2026 | 72.8043 | 54930013Q3M4XTZK8090 |
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C | LU0322253229 | 8,666,236 | USD | 06-Jul-2026 | 81.6951 | 5493008C0SZTHO53K557 |
Xtrackers S&P Select Frontier Swap UCITS ETF 1C | LU0328476410 | 5,136,414 | USD | 06-Jul-2026 | 30.1788 | 549300XYU8YRYRLW2V30 |
Xtrackers Scalable MSCI AC World UCITS ETF 1C | LU2903252349 | 57,842,500 | USD | 06-Jul-2026 | 13.6172 | 254900WFFKGFA6A12F50 |
Xtrackers ShortDAX Daily Swap UCITS ETF 1C | LU0292106241 | 19,196,444 | EUR | 06-Jul-2026 | 8.9799 | 549300JBKDYMG1CI8P69 |
Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C | LU0411075020 | 144,727,144 | EUR | 06-Jul-2026 | 0.4607 | 5493007QFVQA092DU026 |
Xtrackers Stoxx Europe 600 UCITS ETF 1C | LU0328475792 | 25,264,579 | EUR | 06-Jul-2026 | 168.9216 | 549300ZBFJN4JNFI8P11 |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D | LU0292096186 | 25,331,345 | EUR | 06-Jul-2026 | 37.2528 | 549300E5G4ZOXUZN8C92 |
Xtrackers Vietnam Swap UCITS ETF 1C | LU0322252924 | 9,135,676 | USD | 06-Jul-2026 | 41.7689 | 549300WSGH3OZP0CTO20 |
Xtrackers World Green Tech Innovators UCITS ETF 1C | LU2859392081 | 468,000 | USD | 06-Jul-2026 | 39.1248 | 254900SDD2Y5ZUFVYD25 |
Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C | LU2859297330 | 1,887,000 | USD | 06-Jul-2026 | 44.1885 | 254900IZP2554DREV972 |
This notice is for information purposes only. Shareholders are not required to take any action.
Capitalised terms used in this letter shall have the meaning ascribed to them in the current prospectus of the Company (the “Prospectus”) unless the context otherwise requires.
Further information in relation to this notice may be obtained from the Company on its registered address, the offices of foreign representatives or by sending an email Xtrackers@db.com
Xtrackers
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