{"id":16222,"date":"2026-06-04T19:34:00","date_gmt":"2026-06-04T17:34:00","guid":{"rendered":"http:\/\/stocks-future.com\/?guid=2ab75347f51ca7e589562ead0796e93f"},"modified":"2026-06-04T19:34:00","modified_gmt":"2026-06-04T17:34:00","slug":"xtrackers-uk-regulatory-announcement-net-asset-values-21","status":"publish","type":"post","link":"https:\/\/stocks-future.com\/?p=16222","title":{"rendered":"Xtrackers UK Regulatory Announcement: Net Asset Value(s)"},"content":{"rendered":"

LONDON--(BUSINESS WIRE)--\u00a0<\/p>

\nXtrackers<\/b><\/p>

\nInvestment company with variable capital<\/p>

\n(Soci\u00e9t\u00e9 d'investissement \u00e0 capital variable)<\/p>

\nRegistered office: 49, avenue J.F. Kennedy, L-1855 Luxembourg<\/p>

\nR.C.S. Luxembourg B-119.899<\/p>

\n(the \u201cCompany<\/b>\u201d)<\/p>

\nNOTICE TO SHAREHOLDERS OF THE SUB-FUNDS LISTED ON THE LONDON STOCK EXCHANGE<\/b><\/p>

\nLuxembourg, 03 June 2026<\/p>

\nThe board of directors of the Company (the \u201cBoard of Directors\u201d)<\/b> hereby informs all shareholders of the sub-funds listed in the table below (each a \u201cSub-Fund<\/b>\u201d, and together the \u201cSub-Funds<\/b>\u201d) (the \u201cShareholders\u201d<\/b>) of the applicable net asset value (the \u201cNAV<\/b>\u201d) in respect of each Sub-Fund for the below stated Transaction Day:<\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n

\nSub-Fund<\/p><\/td>

\nISIN<\/p><\/td>

\nOutstanding Shares<\/p><\/td>

\nCurrency<\/p><\/td>

\nTransaction Day<\/p><\/td>

\nNAV<\/b><\/p><\/td>

\nLEI<\/b><\/p><\/td><\/tr>\n

\nXtrackers Bloomberg Commodity Swap UCITS ETF 1C<\/p><\/td>

\nLU2278080713<\/p><\/td>

\n54,580,655<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Jun-2026<\/p><\/td>

\n15.4319<\/p><\/td>

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\nXtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C<\/p><\/td>

\nLU0460391732<\/p><\/td>

\n10,337,262<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Jun-2026<\/p><\/td>

\n59.4181<\/p><\/td>

\n549300UM261GC7JDGU46<\/p><\/td><\/tr>\n

\nXtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged<\/p><\/td>

\nLU0460391906<\/p><\/td>

\n115,261<\/p><\/td>

\nGBP<\/p><\/td>

\n03-Jun-2026<\/p><\/td>

\n52.7462<\/p><\/td>

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\nXtrackers CSI300 Swap UCITS ETF 1C<\/p><\/td>

\nLU0779800910<\/p><\/td>

\n92,492,922<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Jun-2026<\/p><\/td>

\n21.985<\/p><\/td>

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\nXtrackers CSI500 Swap UCITS ETF 1C<\/p><\/td>

\nLU2788421340<\/p><\/td>

\n4,211,683<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Jun-2026<\/p><\/td>

\n57.5714<\/p><\/td>

\n254900AS6F172HW15772<\/p><\/td><\/tr>\n

\nXtrackers DAX ESG Screened UCITS ETF 1D<\/p><\/td>

\nLU0838782315<\/p><\/td>

\n3,499,392<\/p><\/td>

\nEUR<\/p><\/td>

\n03-Jun-2026<\/p><\/td>

\n158.8936<\/p><\/td>

\n549300FN63CGIEPOGE29<\/p><\/td><\/tr>\n

\nXtrackers DAX UCITS ETF 1C<\/p><\/td>

\nLU0274211480<\/p><\/td>

\n29,944,245<\/p><\/td>

\nEUR<\/p><\/td>

\n03-Jun-2026<\/p><\/td>

\n231.5065<\/p><\/td>

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\nXtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C<\/p><\/td>

\nLU0292106753<\/p><\/td>

\n6,754,611<\/p><\/td>

\nEUR<\/p><\/td>

\n03-Jun-2026<\/p><\/td>

\n5.4027<\/p><\/td>

\n549300VJTTGNE658W265<\/p><\/td><\/tr>\n

\nXtrackers Euro Stoxx 50 UCITS ETF 1C<\/p><\/td>

\nLU0380865021<\/p><\/td>

\n57,098,752<\/p><\/td>

\nEUR<\/p><\/td>

\n03-Jun-2026<\/p><\/td>

\n107.6178<\/p><\/td>

\n5493007YS2I1OGP7ST09<\/p><\/td><\/tr>\n

\nXtrackers Euro Stoxx 50 UCITS ETF 1D<\/p><\/td>

\nLU0274211217<\/p><\/td>

\n90,077,333<\/p><\/td>

\nEUR<\/p><\/td>

\n03-Jun-2026<\/p><\/td>

\n63.606<\/p><\/td>

\n5493007YS2I1OGP7ST09<\/p><\/td><\/tr>\n

\nXtrackers Euro Stoxx Quality Dividend UCITS ETF 1D<\/p><\/td>

\nLU0292095535<\/p><\/td>

\n23,609,161<\/p><\/td>

\nEUR<\/p><\/td>

\n03-Jun-2026<\/p><\/td>

\n29.7403<\/p><\/td>

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\nXtrackers Europe Defence Technologies UCITS ETF 1C<\/p><\/td>

\nLU3061478973<\/p><\/td>

\n1,334,655<\/p><\/td>

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\n03-Jun-2026<\/p><\/td>

\n28.8076<\/p><\/td>

\n254900RRBDT5P752IP17<\/p><\/td><\/tr>\n

\nXtrackers FTSE 100 Income UCITS ETF 1D<\/p><\/td>

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\n8,356,279<\/p><\/td>

\nGBP<\/p><\/td>

\n03-Jun-2026<\/p><\/td>

\n10.0349<\/p><\/td>

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\nXtrackers FTSE 100 Short Daily Swap UCITS ETF 1C<\/p><\/td>

\nLU0328473581<\/p><\/td>

\n2,079,290<\/p><\/td>

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\n03-Jun-2026<\/p><\/td>

\n2.4645<\/p><\/td>

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\nXtrackers FTSE 100 UCITS ETF 1C<\/p><\/td>

\nLU0838780707<\/p><\/td>

\n5,175,000<\/p><\/td>

\nGBP<\/p><\/td>

\n03-Jun-2026<\/p><\/td>

\n16.5608<\/p><\/td>

\n549300ZQ0XR3XXOVCN64<\/p><\/td><\/tr>\n

\nXtrackers FTSE 250 UCITS ETF 1D<\/p><\/td>

\nLU0292097317<\/p><\/td>

\n1,396,011<\/p><\/td>

\nGBP<\/p><\/td>

\n03-Jun-2026<\/p><\/td>

\n21.7455<\/p><\/td>

\n549300VOW6BRPSKX2S03<\/p><\/td><\/tr>\n

\nXtrackers FTSE Developed Europe Real Estate UCITS ETF 1C<\/p><\/td>

\nLU0489337690<\/p><\/td>

\n28,471,777<\/p><\/td>

\nEUR<\/p><\/td>

\n03-Jun-2026<\/p><\/td>

\n23.6983<\/p><\/td>

\n549300I6RS87TDT7B025<\/p><\/td><\/tr>\n

\nXtrackers Harvest CSI A500 UCITS ETF 1D<\/p><\/td>

\nLU1310477036<\/p><\/td>

\n450,000<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Jun-2026<\/p><\/td>

\n36.9617<\/p><\/td>

\n549300TI9U1U5PV12W66<\/p><\/td><\/tr>\n

\nXtrackers Harvest CSI300 UCITS ETF 1D<\/p><\/td>

\nLU0875160326<\/p><\/td>

\n23,960,271<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Jun-2026<\/p><\/td>

\n14.1624<\/p><\/td>

\n549300GBJ3MHFG0ZA036<\/p><\/td><\/tr>\n

\nXtrackers Harvest MSCI China Tech 100 UCITS ETF 1C<\/p><\/td>

\nLU2376679564<\/p><\/td>

\n1,047,910<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Jun-2026<\/p><\/td>

\n38.7747<\/p><\/td>

\n254900JWU7JH9ITF5257<\/p><\/td><\/tr>\n

\nXtrackers LPX Private Equity Swap UCITS ETF 1C<\/p><\/td>

\nLU0322250712<\/p><\/td>

\n2,565,243<\/p><\/td>

\nEUR<\/p><\/td>

\n03-Jun-2026<\/p><\/td>

\n105.6425<\/p><\/td>

\n549300GBERNOIEVW4626<\/p><\/td><\/tr>\n

\nXtrackers LevDAX Daily Swap UCITS ETF 1C<\/p><\/td>

\nLU0411075376<\/p><\/td>

\n190,735<\/p><\/td>

\nEUR<\/p><\/td>

\n03-Jun-2026<\/p><\/td>

\n279.4579<\/p><\/td>

\n549300ZNH3F02BUTHC48<\/p><\/td><\/tr>\n

\nXtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C<\/p><\/td>

\nLU0322252171<\/p><\/td>

\n5,983,187<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Jun-2026<\/p><\/td>

\n62.4119<\/p><\/td>

\n5493008RMHPSOU8YK549<\/p><\/td><\/tr>\n

\nXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C<\/p><\/td>

\nLU0592217524<\/p><\/td>

\n8,167,669<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Jun-2026<\/p><\/td>

\n10.5141<\/p><\/td>

\n5493008JIICCGDRJSG92<\/p><\/td><\/tr>\n

\nXtrackers MSCI Brazil UCITS ETF 1C<\/p><\/td>

\nLU0292109344<\/p><\/td>

\n3,878,577<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Jun-2026<\/p><\/td>

\n63.7881<\/p><\/td>

\n549300FACBRLQX0QWG34<\/p><\/td><\/tr>\n

\nXtrackers MSCI Canada Screened UCITS ETF 1C<\/p><\/td>

\nLU0476289540<\/p><\/td>

\n10,558,051<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Jun-2026<\/p><\/td>

\n125.1463<\/p><\/td>

\n54930044H07NIEDYO740<\/p><\/td><\/tr>\n

\nXtrackers MSCI China A Screened Swap UCITS ETF 1C<\/p><\/td>

\nLU2469465822<\/p><\/td>

\n4,025,652<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Jun-2026<\/p><\/td>

\n22.8742<\/p><\/td>

\n2549003GACL8R9HWHL59<\/p><\/td><\/tr>\n

\nXtrackers MSCI China A UCITS ETF 1C<\/p><\/td>

\nLU0292109856<\/p><\/td>

\n3,611,696<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Jun-2026<\/p><\/td>

\n42.9229<\/p><\/td>

\n549300QR8I67KKNOQS90<\/p><\/td><\/tr>\n

\nXtrackers MSCI China UCITS ETF 1C<\/p><\/td>

\nLU0514695690<\/p><\/td>

\n63,059,785<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Jun-2026<\/p><\/td>

\n18.8016<\/p><\/td>

\n549300OZ47J75ZDOA820<\/p><\/td><\/tr>\n

\nXtrackers MSCI China UCITS ETF 1D<\/p><\/td>

\nLU2456436083<\/p><\/td>

\n98,223,528<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Jun-2026<\/p><\/td>

\n9.4789<\/p><\/td>

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\nXtrackers MSCI EM Asia Screened Swap UCITS ETF 1C<\/p><\/td>

\nLU0292107991<\/p><\/td>

\n4,589,691<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Jun-2026<\/p><\/td>

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\nXtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C<\/p><\/td>

\nLU0292109005<\/p><\/td>

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\n03-Jun-2026<\/p><\/td>

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\nXtrackers MSCI EM Latin America Swap UCITS ETF 1C<\/p><\/td>

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\n03-Jun-2026<\/p><\/td>

\n55.9874<\/p><\/td>

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\nXtrackers MSCI EMU UCITS ETF 1C - USD Hedged<\/p><\/td>

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\nXtrackers MSCI EMU UCITS ETF 1D<\/p><\/td>

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\n66.9713<\/p><\/td>

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\nXtrackers MSCI EMU UCITS ETF 2C - GBP Hedged<\/p><\/td>

\nLU1127516455<\/p><\/td>

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\nGBP<\/p><\/td>

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\n47.1432<\/p><\/td>

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\nXtrackers MSCI Emerging Markets Swap UCITS ETF 1C<\/p><\/td>

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\n11,872,486<\/p><\/td>

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\n87.8867<\/p><\/td>

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\nXtrackers MSCI Emerging Markets Swap UCITS ETF 1D<\/p><\/td>

\nLU2675291913<\/p><\/td>

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\n03-Jun-2026<\/p><\/td>

\n16.8258<\/p><\/td>

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\nXtrackers MSCI Europe Communication Services UCITS ETF 1C<\/p><\/td>

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\n03-Jun-2026<\/p><\/td>

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\nXtrackers MSCI Europe Consumer Staples UCITS ETF 1C<\/p><\/td>

\nLU0292105359<\/p><\/td>

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\n03-Jun-2026<\/p><\/td>

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\nXtrackers MSCI Europe Financials UCITS ETF 1C<\/p><\/td>

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\nEUR<\/p><\/td>

\n03-Jun-2026<\/p><\/td>

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\nXtrackers MSCI Europe Health Care UCITS ETF 1C<\/p><\/td>

\nLU0292103222<\/p><\/td>

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\nXtrackers MSCI Europe Industrials UCITS ETF 1C<\/p><\/td>

\nLU0292106084<\/p><\/td>

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\n03-Jun-2026<\/p><\/td>

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\nXtrackers MSCI Europe Information Technology UCITS ETF 1C<\/p><\/td>

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\n102.04<\/p><\/td>

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\nXtrackers MSCI Europe Materials UCITS ETF 1C<\/p><\/td>

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\n03-Jun-2026<\/p><\/td>

\n180.9011<\/p><\/td>

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\nXtrackers MSCI Europe Screened UCITS ETF 1C<\/p><\/td>

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\nXtrackers MSCI Europe Small Cap UCITS ETF 1C<\/p><\/td>

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\n41,448,626<\/p><\/td>

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\nXtrackers MSCI Europe UCITS ETF 1C<\/p><\/td>

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\n132.9783<\/p><\/td>

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\nXtrackers MSCI Europe UCITS ETF 2C - USD Hedged<\/p><\/td>

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\nXtrackers MSCI Europe Utilities UCITS ETF 1C<\/p><\/td>

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\n03-Jun-2026<\/p><\/td>

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\nXtrackers MSCI India Swap UCITS ETF 1C<\/p><\/td>

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\nUSD<\/p><\/td>

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\n4,491,523<\/p><\/td>

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\n03-Jun-2026<\/p><\/td>

\n8.4319<\/p><\/td>

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\nXtrackers MSCI Japan UCITS ETF 1C<\/p><\/td>

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\nXtrackers MSCI Japan UCITS ETF 1D<\/p><\/td>

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\n2,613,715<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Jun-2026<\/p><\/td>

\n78.3486<\/p><\/td>

\n549300B0RUOTF8LWQ776<\/p><\/td><\/tr>\n

\nXtrackers MSCI Japan UCITS ETF 2D - USD Hedged<\/p><\/td>

\nLU0927735406<\/p><\/td>

\n2,569,575<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Jun-2026<\/p><\/td>

\n69.2783<\/p><\/td>

\n549300B0RUOTF8LWQ776<\/p><\/td><\/tr>\n

\nXtrackers MSCI Korea UCITS ETF 1C<\/p><\/td>

\nLU0292100046<\/p><\/td>

\n2,019,676<\/p><\/td>

\nUSD<\/p><\/td>

\n03-Jun-2026<\/p><\/td>

\n268.7501<\/p><\/td>

\n549300Y0H4IVGKEBIM20<\/p><\/td><\/tr>\n

\nXtrackers MSCI Malaysia UCITS ETF 1C<\/p><\/td>

\nLU0514694370<\/p><\/td>

\n4,908,230<\/p><\/td>

\nUSD<\/p><\/td>

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\nThis notice is for information purposes only. Shareholders are not required to take any action.<\/p>

\nCapitalised terms used in this letter shall have the meaning ascribed to them in the current prospectus of the Company (the \u201cProspectus\u201d) unless the context otherwise requires.<\/p>

\nFurther 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<\/a><\/p>

\nXtrackers<\/b><\/p>

\nThe board of directors<\/p> Contacts<\/b>

\nXtrackers<\/p>","protected":false},"excerpt":{"rendered":"

LONDON–(BUSINESS WIRE)–\u00a0
\nXtrackers
\nInvestment company with variable capital
\n(Soci\u00e9t\u00e9 d’investissement \u00e0 capital variable)
\nRegistered office: 49, avenue J.F. Kennedy, L-1855 Luxembourg
\nR.C.S. Luxembourg B-119.899
\n(the \u201cCompany\u201d)
\nNOTICE TO SHAREHOLDERS…<\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[1],"tags":[],"class_list":["post-16222","post","type-post","status-publish","format-standard","hentry","category-infos-businesswire"],"_links":{"self":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/16222","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=16222"}],"version-history":[{"count":1,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/16222\/revisions"}],"predecessor-version":[{"id":16224,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/16222\/revisions\/16224"}],"wp:attachment":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=16222"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=16222"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=16222"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}