{"id":21143,"date":"2026-06-15T21:02:00","date_gmt":"2026-06-15T19:02:00","guid":{"rendered":"http:\/\/stocks-future.com\/?guid=cc1f7221d4012f47df7342ace3572eed"},"modified":"2026-06-15T21:02:00","modified_gmt":"2026-06-15T19:02:00","slug":"xtrackers-uk-regulatory-announcement-net-asset-values-28","status":"publish","type":"post","link":"https:\/\/stocks-future.com\/?p=21143","title":{"rendered":"Xtrackers UK Regulatory Announcement: Net Asset Value(s)"},"content":{"rendered":"

LONDON--(BUSINESS WIRE)--\u00a0<\/b><\/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, 12 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>

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

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

\n10,426,262<\/p><\/td>

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

\n12-Jun-2026<\/p><\/td>

\n56.5498<\/p><\/td>

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

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

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

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

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

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\n1,495,683<\/p><\/td>

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

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

\n30,005,245<\/p><\/td>

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\n12-Jun-2026<\/p><\/td>

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

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

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\n12-Jun-2026<\/p><\/td>

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

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

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\n23,630,786<\/p><\/td>

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

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

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

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\n21.9145<\/p><\/td>

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

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

\n28,351,777<\/p><\/td>

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\n12-Jun-2026<\/p><\/td>

\n24.2813<\/p><\/td>

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

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

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

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\n35.7918<\/p><\/td>

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

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

\n24,260,271<\/p><\/td>

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

\n12-Jun-2026<\/p><\/td>

\n13.746<\/p><\/td>

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

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

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

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\n12-Jun-2026<\/p><\/td>

\n36.3796<\/p><\/td>

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

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

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\n12-Jun-2026<\/p><\/td>

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

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

\n184,735<\/p><\/td>

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\n12-Jun-2026<\/p><\/td>

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

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

\n6,036,210<\/p><\/td>

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

\n12-Jun-2026<\/p><\/td>

\n59.9356<\/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>

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\n12-Jun-2026<\/p><\/td>

\n10.3019<\/p><\/td>

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

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

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

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\n12-Jun-2026<\/p><\/td>

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

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

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

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

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

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

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

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

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\n12-Jun-2026<\/p><\/td>

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

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\n12-Jun-2026<\/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-21143","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\/21143","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=21143"}],"version-history":[{"count":1,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/21143\/revisions"}],"predecessor-version":[{"id":21144,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/21143\/revisions\/21144"}],"wp:attachment":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=21143"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=21143"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=21143"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}