{"id":23247,"date":"2026-06-18T21:49:00","date_gmt":"2026-06-18T19:49:00","guid":{"rendered":"http:\/\/stocks-future.com\/?guid=aa406a42e6840d7363203804893ca86a"},"modified":"2026-06-18T21:49:00","modified_gmt":"2026-06-18T19:49:00","slug":"xtrackers-ie-plc-uk-regulatory-announcement-net-asset-values-27","status":"publish","type":"post","link":"https:\/\/stocks-future.com\/?p=23247","title":{"rendered":"Xtrackers (IE) plc UK Regulatory Announcement: Net Asset Value(s)"},"content":{"rendered":"

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

\nXtrackers (IE) plc<\/b><\/p>

\nInvestment Company with Variable Capital<\/p>

\nRegistered Office: 78 Sir John Rogerson's Quay, Dublin 2, Ireland<\/p>

\nRegistration number: 393802<\/p>

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

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

\nDublin, 17 June 2026<\/p>

\nThis announcement is to inform the shareholders of the sub-funds listed in the table below (each a Sub-Fund<\/b>, and together the Sub-Funds<\/b>) (the Shareholders<\/b>) on behalf of the board of directors of the Company (the Board of Directors<\/b>) of the applicable net asset value (the NAV<\/b>) in respect of each Sub-Fund for the below stated Dealing 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\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<\/b><\/p><\/td>

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

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

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

\nDealing Day<\/b><\/p><\/td>

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

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

\nXtrackers (IE) plc Artificial Intelligence & Big Data UCITS ETF 1C<\/p><\/td>

\nIE00BGV5VN51<\/p><\/td>

\n36,947,469<\/p><\/td>

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

\n17-Jun-2026<\/p><\/td>

\n240.6912<\/p><\/td>

\n254900X8OXFNVMRD9308<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc Developed Green Real Estate ESG UCITS ETF 1C<\/p><\/td>

\nIE00BN2BCY94<\/p><\/td>

\n342,867<\/p><\/td>

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

\n17-Jun-2026<\/p><\/td>

\n33.4178<\/p><\/td>

\n254900JG0RK31LJM3E55<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D<\/p><\/td>

\nIE00BD4DX952<\/p><\/td>

\n7,979,811<\/p><\/td>

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

\n17-Jun-2026<\/p><\/td>

\n10.6215<\/p><\/td>

\n549300BQBF21JCBVKV46<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc Electrification Technologies & Smart Grid UCITS ETF 1C<\/p><\/td>

\nIE000O7Q2E56<\/p><\/td>

\n1,715,840<\/p><\/td>

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

\n17-Jun-2026<\/p><\/td>

\n39.5656<\/p><\/td>

\n254900N1R7KTTRG81F09<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 1C<\/p><\/td>

\nIE000TZT8TI0<\/p><\/td>

\n255,250<\/p><\/td>

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

\n17-Jun-2026<\/p><\/td>

\n72.814<\/p><\/td>

\n254900U9UGAB0UE17H62<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc Europe Net Zero Pathway Paris Aligned UCITS ETF 1C<\/p><\/td>

\nIE0001JH5CB4<\/p><\/td>

\n150,000<\/p><\/td>

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

\n17-Jun-2026<\/p><\/td>

\n44.6275<\/p><\/td>

\n2549002T5XXP0M95D589<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc FTSE All-World UCITS ETF 1C<\/p><\/td>

\nIE000L6ZMMC4<\/p><\/td>

\n3,325,000<\/p><\/td>

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

\n17-Jun-2026<\/p><\/td>

\n10.512<\/p><\/td>

\n254900TZ3MYZ3HOD8X67<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc FTSE All-World ex US UCITS ETF 1C<\/p><\/td>

\nIE000YKHGYN2<\/p><\/td>

\n3,131,561<\/p><\/td>

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

\n17-Jun-2026<\/p><\/td>

\n10.2341<\/p><\/td>

\n254900C71QICLUWJ0P03<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc Future Mobility UCITS ETF 1C<\/p><\/td>

\nIE00BGV5VR99<\/p><\/td>

\n1,484,751<\/p><\/td>

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

\n17-Jun-2026<\/p><\/td>

\n148.0466<\/p><\/td>

\n254900BN65IWB0RK9A45<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc Global Infrastructure ESG UCITS ETF 1C<\/p><\/td>

\nIE00BYZNF849<\/p><\/td>

\n304,000<\/p><\/td>

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

\n17-Jun-2026<\/p><\/td>

\n37.1614<\/p><\/td>

\n254900RTC4KIYT715444<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc India Government Bond UCITS ETF 1C<\/p><\/td>

\nIE000QVYFUT7<\/p><\/td>

\n1,468,544<\/p><\/td>

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

\n17-Jun-2026<\/p><\/td>

\n36.0129<\/p><\/td>

\n254900PTBSBF3SKBMU29<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc Japan Net Zero Pathway Paris Aligned UCITS ETF 1C<\/p><\/td>

\nIE00074JLU02<\/p><\/td>

\n4,474,000<\/p><\/td>

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

\n17-Jun-2026<\/p><\/td>

\n46.6093<\/p><\/td>

\n254900D5JGXF6U1L9Z45<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI AC World Screened UCITS ETF 1C<\/p><\/td>

\nIE00BGHQ0G80<\/p><\/td>

\n118,194,346<\/p><\/td>

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

\n17-Jun-2026<\/p><\/td>

\n49.1744<\/p><\/td>

\n549300T1PSHCUYSNHE68<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI AC World Screened UCITS ETF 5C - USD Hedged<\/p><\/td>

\nIE000WGF1X01<\/p><\/td>

\n17,369<\/p><\/td>

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

\n17-Jun-2026<\/p><\/td>

\n63.11<\/p><\/td>

\n549300T1PSHCUYSNHE68<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI EMU Climate Transition UCITS ETF 1C<\/p><\/td>

\nIE000W6L2AI3<\/p><\/td>

\n348,250<\/p><\/td>

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

\n17-Jun-2026<\/p><\/td>

\n51.5483<\/p><\/td>

\n2549008ANG5OWCI95V65<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI Emerging Markets Climate Transition UCITS ETF 1C<\/p><\/td>

\nIE000DNSAS54<\/p><\/td>

\n3,277,061<\/p><\/td>

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

\n17-Jun-2026<\/p><\/td>

\n58.4031<\/p><\/td>

\n254900YCD9VLP1WR5351<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI Emerging Markets ESG UCITS ETF 1C<\/p><\/td>

\nIE00BG370F43<\/p><\/td>

\n23,052,000<\/p><\/td>

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

\n17-Jun-2026<\/p><\/td>

\n70.7957<\/p><\/td>

\n54930068DSSGNFYYVR85<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI Emerging Markets UCITS ETF 1C<\/p><\/td>

\nIE00BTJRMP35<\/p><\/td>

\n143,533,964<\/p><\/td>

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

\n17-Jun-2026<\/p><\/td>

\n96.7517<\/p><\/td>

\n5493002C2LG0TVRY4T35<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI Emerging Markets UCITS ETF 1D<\/p><\/td>

\nIE000GWA2J58<\/p><\/td>

\n34,189,955<\/p><\/td>

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

\n17-Jun-2026<\/p><\/td>

\n12.5415<\/p><\/td>

\n5493002C2LG0TVRY4T35<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI Emerging Markets ex China UCITS ETF 1C<\/p><\/td>

\nIE00BM67HJ62<\/p><\/td>

\n841,117<\/p><\/td>

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

\n17-Jun-2026<\/p><\/td>

\n145.5241<\/p><\/td>

\n549300Z2SIL2X411X235<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI Europe Climate Transition UCITS ETF 1C<\/p><\/td>

\nIE000N9MLVT1<\/p><\/td>

\n360,000<\/p><\/td>

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

\n17-Jun-2026<\/p><\/td>

\n47.025<\/p><\/td>

\n254900PGFK839OXUQ556<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI Europe ESG UCITS ETF 1C<\/p><\/td>

\nIE00BFMNHK08<\/p><\/td>

\n30,847,428<\/p><\/td>

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

\n17-Jun-2026<\/p><\/td>

\n36.5436<\/p><\/td>

\n549300I5MYV9MCPQD952<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI Fintech Innovation UCITS ETF 1C<\/p><\/td>

\nIE000YDOORK7<\/p><\/td>

\n254,485<\/p><\/td>

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

\n17-Jun-2026<\/p><\/td>

\n47.6735<\/p><\/td>

\n2549001B8QLCJ3D9JZ85<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI GCC Select Swap UCITS ETF 1C<\/p><\/td>

\nIE00BQXKVQ19<\/p><\/td>

\n949,240<\/p><\/td>

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

\n17-Jun-2026<\/p><\/td>

\n28.5768<\/p><\/td>

\n5493003PO25H4G3SSF64<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI Global Circular Economy UCITS ETF 1C<\/p><\/td>

\nIE000Y6ZXZ48<\/p><\/td>

\n173,205<\/p><\/td>

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

\n17-Jun-2026<\/p><\/td>

\n47.9924<\/p><\/td>

\n254900MYTY0UR4AKNH15<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI Global Clean Water & Sanitation UCITS ETF 1C<\/p><\/td>

\nIE0007WJ6B10<\/p><\/td>

\n208,150<\/p><\/td>

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

\n17-Jun-2026<\/p><\/td>

\n37.4866<\/p><\/td>

\n2549006CWZHL0FBC5B98<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C<\/p><\/td>

\nIE000V0GDVU7<\/p><\/td>

\n189,692<\/p><\/td>

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

\n17-Jun-2026<\/p><\/td>

\n41.271<\/p><\/td>

\n254900B4SYC8SRURPD89<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI Global SDG 3 Good Health UCITS ETF 1C<\/p><\/td>

\nIE00036F4K40<\/p><\/td>

\n717,870<\/p><\/td>

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

\n17-Jun-2026<\/p><\/td>

\n34.7151<\/p><\/td>

\n254900BDBGMBEQO4SF60<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C<\/p><\/td>

\nIE000JZYIUN0<\/p><\/td>

\n1,063,320<\/p><\/td>

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

\n17-Jun-2026<\/p><\/td>

\n32.1263<\/p><\/td>

\n254900T2I3WMJK7S5Q13<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C<\/p><\/td>

\nIE0005E47AH7<\/p><\/td>

\n408,558<\/p><\/td>

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

\n17-Jun-2026<\/p><\/td>

\n36.9979<\/p><\/td>

\n2549001F2P63VH5GSB64<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI Global SDGs UCITS ETF 1C<\/p><\/td>

\nIE000PSF3A70<\/p><\/td>

\n205,925<\/p><\/td>

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

\n17-Jun-2026<\/p><\/td>

\n36.8161<\/p><\/td>

\n254900H4CT68SNYH4735<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI Global Social Fairness Contributors UCITS ETF 1C<\/p><\/td>

\nIE000L2IS494<\/p><\/td>

\n91,844<\/p><\/td>

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

\n17-Jun-2026<\/p><\/td>

\n40.9776<\/p><\/td>

\n254900OGLQZJKMKIV360<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI Japan Climate Transition UCITS ETF 1D<\/p><\/td>

\nIE0006FDYJF8<\/p><\/td>

\n115,291<\/p><\/td>

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

\n17-Jun-2026<\/p><\/td>

\n47.3902<\/p><\/td>

\n2549006JTJKGYQVCAK94<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI Japan ESG UCITS ETF 1C<\/p><\/td>

\nIE00BG36TC12<\/p><\/td>

\n95,493,800<\/p><\/td>

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

\n17-Jun-2026<\/p><\/td>

\n32.8092<\/p><\/td>

\n549300VT3CD217Z7Q476<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI Japan Screened UCITS ETF 1D<\/p><\/td>

\nIE00BPVLQD13<\/p><\/td>

\n15,504,592<\/p><\/td>

\nJPY<\/p><\/td>

\n17-Jun-2026<\/p><\/td>

\n3718.8863<\/p><\/td>

\n549300DIT7F25Z1MYN06<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI Japan Screened UCITS ETF 2D - GBP Hedged<\/p><\/td>

\nIE00BPVLQF37<\/p><\/td>

\n601,352<\/p><\/td>

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

\n17-Jun-2026<\/p><\/td>

\n41.2044<\/p><\/td>

\n549300DIT7F25Z1MYN06<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI Japan Screened UCITS ETF 4C - USD Hedged<\/p><\/td>

\nIE00BTGD1B38<\/p><\/td>

\n105,624<\/p><\/td>

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

\n17-Jun-2026<\/p><\/td>

\n54.7436<\/p><\/td>

\n549300DIT7F25Z1MYN06<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI Next Generation Internet Innovation UCITS ETF 1C<\/p><\/td>

\nIE000XOQ9TK4<\/p><\/td>

\n978,124<\/p><\/td>

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

\n17-Jun-2026<\/p><\/td>

\n75.8134<\/p><\/td>

\n25490053VF2NBGMAJC18<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI Nordic UCITS ETF 1D<\/p><\/td>

\nIE00B9MRHC27<\/p><\/td>

\n19,129,919<\/p><\/td>

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

\n17-Jun-2026<\/p><\/td>

\n53.5385<\/p><\/td>

\n5493007KGDIVBDEQHM64<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI Nordic UCITS ETF 2C - GBP Hedged<\/p><\/td>

\nIE000MF9SZ46<\/p><\/td>

\n4,371,428<\/p><\/td>

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

\n17-Jun-2026<\/p><\/td>

\n8.422<\/p><\/td>

\n5493007KGDIVBDEQHM64<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI USA Banks UCITS ETF 1D<\/p><\/td>

\nIE00BDVPTJ63<\/p><\/td>

\n723,900<\/p><\/td>

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

\n17-Jun-2026<\/p><\/td>

\n38.5399<\/p><\/td>

\n254900P9QIPJGCJR6N80<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI USA Climate Transition UCITS ETF 1D<\/p><\/td>

\nIE000GYDNJS5<\/p><\/td>

\n175,500<\/p><\/td>

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

\n17-Jun-2026<\/p><\/td>

\n56.0538<\/p><\/td>

\n254900DDFT5L2CMNMR62<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI USA Communication Services UCITS ETF 1D<\/p><\/td>

\nIE00BNC1G707<\/p><\/td>

\n10,026,556<\/p><\/td>

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

\n17-Jun-2026<\/p><\/td>

\n84.8221<\/p><\/td>

\n2549005LD5ZIQ8C4LL08<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI USA Consumer Discretionary UCITS ETF 1D<\/p><\/td>

\nIE00BGQYRR35<\/p><\/td>

\n1,672,957<\/p><\/td>

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

\n17-Jun-2026<\/p><\/td>

\n95.2072<\/p><\/td>

\n549300E63DJSRCJZ6614<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI USA Consumer Staples UCITS ETF 1D<\/p><\/td>

\nIE00BGQYRQ28<\/p><\/td>

\n2,073,000<\/p><\/td>

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

\n17-Jun-2026<\/p><\/td>

\n49.9572<\/p><\/td>

\n54930096GV0MTBBDYV48<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI USA ESG UCITS ETF 1C<\/p><\/td>

\nIE00BFMNPS42<\/p><\/td>

\n109,822,029<\/p><\/td>

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

\n17-Jun-2026<\/p><\/td>

\n79.6168<\/p><\/td>

\n549300GV7ND6DPBVN624<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI USA ESG UCITS ETF 1D<\/p><\/td>

\nIE000UMV0L21<\/p><\/td>

\n27,472,897<\/p><\/td>

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

\n17-Jun-2026<\/p><\/td>

\n12.7341<\/p><\/td>

\n549300GV7ND6DPBVN624<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI USA Energy UCITS ETF 1D<\/p><\/td>

\nIE00BCHWNS19<\/p><\/td>

\n2,035,565<\/p><\/td>

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

\n17-Jun-2026<\/p><\/td>

\n56.5914<\/p><\/td>

\n5493008L9YO5GRO3ZN19<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI USA Financials UCITS ETF 1D<\/p><\/td>

\nIE00BCHWNT26<\/p><\/td>

\n18,274,370<\/p><\/td>

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

\n17-Jun-2026<\/p><\/td>

\n39.8011<\/p><\/td>

\n549300M68RNPQMXLBB25<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI USA Health Care UCITS ETF 1D<\/p><\/td>

\nIE00BCHWNW54<\/p><\/td>

\n13,658,045<\/p><\/td>

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

\n17-Jun-2026<\/p><\/td>

\n60.6777<\/p><\/td>

\n549300IH60G2OJH57P83<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI USA High Dividend Yield ESG UCITS ETF 1D<\/p><\/td>

\nIE000V04SL39<\/p><\/td>

\n172,659<\/p><\/td>

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

\n17-Jun-2026<\/p><\/td>

\n42.6038<\/p><\/td>

\n254900Y9L9A1D2BS6P34<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI USA Industrials UCITS ETF 1D<\/p><\/td>

\nIE00BCHWNV48<\/p><\/td>

\n2,721,648<\/p><\/td>

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

\n17-Jun-2026<\/p><\/td>

\n116.0842<\/p><\/td>

\n549300L0LMLRSZ26QR72<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI USA Information Technology UCITS ETF 1D<\/p><\/td>

\nIE00BGQYRS42<\/p><\/td>

\n12,304,272<\/p><\/td>

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

\n17-Jun-2026<\/p><\/td>

\n165.6636<\/p><\/td>

\n549300M6JAZI5LWML141<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI USA Minimum Volatility UCITS ETF 1D<\/p><\/td>

\nIE00BDB7J586<\/p><\/td>

\n76,012<\/p><\/td>

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

\n17-Jun-2026<\/p><\/td>

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\nXtrackers (IE) plc MSCI USA Positioning Screened UCITS ETF 1D<\/p><\/td>

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\n196,269<\/p><\/td>

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\nXtrackers (IE) plc MSCI USA Screened UCITS ETF 1C<\/p><\/td>

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\n13,590,298<\/p><\/td>

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\nXtrackers (IE) plc MSCI USA Swap II UCITS ETF 1C<\/p><\/td>

\nIE000PDUVTF3<\/p><\/td>

\n49,041<\/p><\/td>

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\n254900150KWE7GLQVC28<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI USA Swap II UCITS ETF 1D<\/p><\/td>

\nIE000FW16TX1<\/p><\/td>

\n49,584<\/p><\/td>

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

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\nXtrackers (IE) plc MSCI USA UCITS ETF 1C<\/p><\/td>

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\n57,480,349<\/p><\/td>

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\n218.9217<\/p><\/td>

\n549300J9YPZW8OQXLF38<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI World Biotechnology UCITS ETF 1C<\/p><\/td>

\nIE000KD0BZ68<\/p><\/td>

\n267,263<\/p><\/td>

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

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\nXtrackers (IE) plc MSCI World Climate Transition UCITS ETF 1C<\/p><\/td>

\nIE000P4AYI47<\/p><\/td>

\n432,000<\/p><\/td>

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

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\nXtrackers (IE) plc MSCI World Communication Services UCITS ETF 1C<\/p><\/td>

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\n14,953,097<\/p><\/td>

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\nXtrackers (IE) plc MSCI World Consumer Discretionary UCITS ETF 1C<\/p><\/td>

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\n4,892,472<\/p><\/td>

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

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\nXtrackers (IE) plc MSCI World Consumer Staples UCITS ETF 1C<\/p><\/td>

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\n16,351,417<\/p><\/td>

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

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\nXtrackers (IE) plc MSCI World ESG UCITS ETF 1C<\/p><\/td>

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\n108,866,675<\/p><\/td>

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\nXtrackers (IE) plc MSCI World Energy UCITS ETF 1C<\/p><\/td>

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\n27,029,918<\/p><\/td>

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

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\n549300PD0M2UW0Y2XV93<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI World Financials UCITS ETF 1C<\/p><\/td>

\nIE00BM67HL84<\/p><\/td>

\n19,579,753<\/p><\/td>

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

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\n54930037UOCTZSIPKX79<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI World Health Care UCITS ETF 1C<\/p><\/td>

\nIE00BM67HK77<\/p><\/td>

\n59,549,527<\/p><\/td>

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

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\n549300J9P50W4IOBWS91<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI World High Dividend Yield ESG UCITS ETF 1D<\/p><\/td>

\nIE000NS5HRY9<\/p><\/td>

\n747,706<\/p><\/td>

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

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\nXtrackers (IE) plc MSCI World IMI UCITS ETF 1C<\/p><\/td>

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\n1,330,000<\/p><\/td>

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

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\n254900WXRNOY7WKYEZ43<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI World Industrials UCITS ETF 1C<\/p><\/td>

\nIE00BM67HV82<\/p><\/td>

\n11,354,473<\/p><\/td>

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

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\n86.8591<\/p><\/td>

\n549300749B86R75HG635<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI World Information Technology UCITS ETF 1C<\/p><\/td>

\nIE00BM67HT60<\/p><\/td>

\n44,300,948<\/p><\/td>

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

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\n140.8166<\/p><\/td>

\n549300CM6KL5NIENK841<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI World Materials UCITS ETF 1C<\/p><\/td>

\nIE00BM67HS53<\/p><\/td>

\n9,655,773<\/p><\/td>

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

\n17-Jun-2026<\/p><\/td>

\n80.683<\/p><\/td>

\n5493001RFO47M71FEX43<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI World Minimum Volatility ESG UCITS ETF 1C<\/p><\/td>

\nIE0008YN0OY8<\/p><\/td>

\n436,000<\/p><\/td>

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

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\n44.1445<\/p><\/td>

\n254900U3G64JS9WBDC76<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI World Minimum Volatility UCITS ETF 1C<\/p><\/td>

\nIE00BL25JN58<\/p><\/td>

\n23,906,450<\/p><\/td>

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

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\nXtrackers (IE) plc MSCI World Momentum ESG UCITS ETF 1C<\/p><\/td>

\nIE000TL3PL69<\/p><\/td>

\n4,598,664<\/p><\/td>

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

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\n68.302<\/p><\/td>

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\nXtrackers (IE) plc MSCI World Momentum UCITS ETF 1C<\/p><\/td>

\nIE00BL25JP72<\/p><\/td>

\n22,295,750<\/p><\/td>

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

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\n549300JTUIN0HTFEH791<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI World Quality ESG UCITS ETF 1C<\/p><\/td>

\nIE0003NQ0IY5<\/p><\/td>

\n3,734,950<\/p><\/td>

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

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\nXtrackers (IE) plc MSCI World Quality UCITS ETF 1C<\/p><\/td>

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\n33,056,550<\/p><\/td>

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\n549300IILXM4ST526335<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI World Screened UCITS ETF 1D<\/p><\/td>

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\n5,067,595<\/p><\/td>

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

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\n5493000MMCBYY20QMC86<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI World Semiconductors & Semiconductor Equipment UCITS ETF 1C<\/p><\/td>

\nIE0006FFX5U1<\/p><\/td>

\n123,556<\/p><\/td>

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

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\nXtrackers (IE) plc MSCI World Small Cap ESG UCITS ETF 1C<\/p><\/td>

\nIE000UATQPE2<\/p><\/td>

\n290,000<\/p><\/td>

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

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\n2549006W8PJW35C9PX69<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc MSCI World Small Cap UCITS ETF 1C<\/p><\/td>

\nIE000F354Q61<\/p><\/td>

\n4,553,559<\/p><\/td>

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\nXtrackers (IE) plc MSCI World Small Cap UCITS ETF 1D<\/p><\/td>

\nIE000ISS8DB2<\/p><\/td>

\n397,752<\/p><\/td>

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

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\nXtrackers (IE) plc MSCI World UCITS ETF 1C<\/p><\/td>

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\n142,739,037<\/p><\/td>

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\nXtrackers (IE) plc MSCI World UCITS ETF 1D<\/p><\/td>

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\n43,212,651<\/p><\/td>

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\nXtrackers (IE) plc MSCI World UCITS ETF 2D - GBP Hedged<\/p><\/td>

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\n12,748,584<\/p><\/td>

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\nXtrackers (IE) plc MSCI World Utilities UCITS ETF 1C<\/p><\/td>

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\n19,191,433<\/p><\/td>

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\nXtrackers (IE) plc MSCI World Value ESG UCITS ETF 1C<\/p><\/td>

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\n5,304,754<\/p><\/td>

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\nXtrackers (IE) plc MSCI World Value UCITS ETF 1C<\/p><\/td>

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\nXtrackers (IE) plc MSCI World ex USA UCITS ETF 1C<\/p><\/td>

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\nXtrackers (IE) plc NASDAQ 100 Swap UCITS ETF 1D<\/p><\/td>

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\nXtrackers (IE) plc NASDAQ 100 UCITS ETF 1C<\/p><\/td>

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\nXtrackers (IE) plc Russell 2000 UCITS ETF 1C<\/p><\/td>

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\n6,761,457<\/p><\/td>

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\nXtrackers (IE) plc S&P 500 Defensive Shareholder Yield UCITS ETF 1C<\/p><\/td>

\nIE000SRQBBT6<\/p><\/td>

\n170,000<\/p><\/td>

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

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\nXtrackers (IE) plc S&P 500 Equal Weight Scored & Screened UCITS ETF 1C<\/p><\/td>

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\n25,495,206<\/p><\/td>

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\nXtrackers (IE) plc S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged<\/p><\/td>

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\n12,115,037<\/p><\/td>

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

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\nXtrackers (IE) plc S&P 500 Equal Weight Swap UCITS ETF 1D<\/p><\/td>

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\nXtrackers (IE) plc S&P 500 Equal Weight UCITS ETF 1C<\/p><\/td>

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\nXtrackers (IE) plc S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged<\/p><\/td>

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

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\nXtrackers (IE) plc S&P 500 Equal Weight UCITS ETF 2D<\/p><\/td>

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\nXtrackers (IE) plc S&P 500 GARP UCITS ETF 1C<\/p><\/td>

\nIE0001TLQX55<\/p><\/td>

\n160,800<\/p><\/td>

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

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\nXtrackers (IE) plc S&P 500 Market Leaders UCITS ETF 1C<\/p><\/td>

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\nXtrackers (IE) plc S&P 500 Scored & Screened UCITS ETF 1C<\/p><\/td>

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\n1,809,800<\/p><\/td>

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\nXtrackers (IE) plc S&P 500 Swap II UCITS ETF 1D<\/p><\/td>

\nIE000FO05UG4<\/p><\/td>

\n2,659,815<\/p><\/td>

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

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\nXtrackers (IE) plc S&P 500 UCITS ETF 2C - GBP Hedged<\/p><\/td>

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\n4,534,613<\/p><\/td>

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

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\nXtrackers (IE) plc S&P 500 UCITS ETF 4C<\/p><\/td>

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\n105,788,649<\/p><\/td>

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\nXtrackers (IE) plc S&P 500 UCITS ETF 4D<\/p><\/td>

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\nXtrackers (IE) plc S&P Europe ex UK UCITS ETF 1D<\/p><\/td>

\nIE00BGV5VM45<\/p><\/td>

\n2,929,417<\/p><\/td>

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\nXtrackers (IE) plc US Equity Enhanced Active UCITS ETF 1C<\/p><\/td>

\nIE0002PGSLZ5<\/p><\/td>

\n14,213,875<\/p><\/td>

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\nXtrackers (IE) plc US Treasuries Ultrashort Bond UCITS ETF 1C<\/p><\/td>

\nIE00BM97MR69<\/p><\/td>

\n4,810,449<\/p><\/td>

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\nXtrackers (IE) plc USA Biodiversity Focus SRI UCITS ETF 1C<\/p><\/td>

\nIE000LOSV2D0<\/p><\/td>

\n254,880<\/p><\/td>

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\nXtrackers (IE) plc USA Net Zero Pathway Paris Aligned UCITS ETF 1C<\/p><\/td>

\nIE0002ZM3JI1<\/p><\/td>

\n222,000<\/p><\/td>

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

\n17-Jun-2026<\/p><\/td>

\n56.7065<\/p><\/td>

\n2549009WFP828ETBW934<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc USD Corporate Bond SRI PAB UCITS ETF 1C<\/p><\/td>

\nIE00BL58LJ19<\/p><\/td>

\n4,958,259<\/p><\/td>

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

\n17-Jun-2026<\/p><\/td>

\n44.6592<\/p><\/td>

\n254900YQ6CUXP95AXP64<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D<\/p><\/td>

\nIE00BF8J5974<\/p><\/td>

\n4,822,298<\/p><\/td>

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

\n17-Jun-2026<\/p><\/td>

\n18.3228<\/p><\/td>

\n549300QIFH7Y0VUSB550<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc USD Corporate Bond UCITS ETF 1D<\/p><\/td>

\nIE00BZ036H21<\/p><\/td>

\n77,501,165<\/p><\/td>

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

\n17-Jun-2026<\/p><\/td>

\n12.7195<\/p><\/td>

\n549300TN3252QWI8QN78<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc USD Corporate Bond UCITS ETF 5D - GBP Hedged<\/p><\/td>

\nIE00BG04LY46<\/p><\/td>

\n26,953<\/p><\/td>

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

\n17-Jun-2026<\/p><\/td>

\n8.2288<\/p><\/td>

\n549300TN3252QWI8QN78<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc USD Corporate Green Bond UCITS ETF 1D - GBP Hedged<\/p><\/td>

\nIE000X63FXN4<\/p><\/td>

\n60,133<\/p><\/td>

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

\n17-Jun-2026<\/p><\/td>

\n20.0761<\/p><\/td>

\n2549001CWO1OWBWUGJ52<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc USD High Yield Corporate Bond Screened UCITS ETF 1C<\/p><\/td>

\nIE0006YM7D84<\/p><\/td>

\n2,253,970<\/p><\/td>

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

\n17-Jun-2026<\/p><\/td>

\n38.7309<\/p><\/td>

\n254900AN6N7D4N3AT454<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc USD High Yield Corporate Bond Screened UCITS ETF 2C - GBP Hedged<\/p><\/td>

\nIE000WHO5BF2<\/p><\/td>

\n231,211<\/p><\/td>

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

\n17-Jun-2026<\/p><\/td>

\n8.3587<\/p><\/td>

\n254900AN6N7D4N3AT454<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc USD High Yield Corporate Bond UCITS ETF 1C<\/p><\/td>

\nIE00BDR5HN05<\/p><\/td>

\n35,664,429<\/p><\/td>

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

\n17-Jun-2026<\/p><\/td>

\n10.6809<\/p><\/td>

\n549300XH6DDPBRY7P527<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc USD High Yield Corporate Bond UCITS ETF 1D<\/p><\/td>

\nIE00BDR5HM97<\/p><\/td>

\n34,881,024<\/p><\/td>

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

\n17-Jun-2026<\/p><\/td>

\n12.8712<\/p><\/td>

\n549300XH6DDPBRY7P527<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc USD High Yield Corporate Bond UCITS ETF 4D - GBP Hedged<\/p><\/td>

\nIE00BG04LV15<\/p><\/td>

\n5,600,296<\/p><\/td>

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

\n17-Jun-2026<\/p><\/td>

\n7.867<\/p><\/td>

\n549300XH6DDPBRY7P527<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc World Biodiversity Focus SRI UCITS ETF 1C<\/p><\/td>

\nIE000E0V65D8<\/p><\/td>

\n305,825<\/p><\/td>

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

\n17-Jun-2026<\/p><\/td>

\n64.2177<\/p><\/td>

\n254900L0MY77Q8HZYW55<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc World Equity Enhanced Active UCITS ETF 1C<\/p><\/td>

\nIE00094GSCQ4<\/p><\/td>

\n12,469,919<\/p><\/td>

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

\n17-Jun-2026<\/p><\/td>

\n38.4036<\/p><\/td>

\n254900AF69CKD5864H81<\/p><\/td><\/tr>\n

\nXtrackers (IE) plc World Net Zero Pathway Paris Aligned UCITS ETF 1C<\/p><\/td>

\nIE000UZCJS58<\/p><\/td>

\n2,075,100<\/p><\/td>

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

\n17-Jun-2026<\/p><\/td>

\n65.9537<\/p><\/td>

\n254900HPXE8UO093JP04<\/p><\/td><\/tr>\n<\/table>

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

\nCapitalised terms used in this notice shall have the same meaning ascribed to them in the latest version of the prospectus of the Company (the Prospectus<\/b>) unless the context otherwise requires.<\/p>

\nAny further information in relation to the Sub-Funds may be obtained by contacting the x-trackers ETF hotline on +44 (20) 7547 1747 or +49 (69) 910 30549 or by sending an email to Xtrackers@db.com<\/a>.<\/p>

\nXtrackers (IE) plc<\/b><\/p>

\nBoard of directors<\/p>

\nContact information<\/p>

\nXtrackers (IE) plc<\/p>

\n78 Sir John Rogerson's Quay<\/p>

\nDublin 2<\/p>

\nRegistered in Dublin as an open-ended variable capital umbrella investment company with limited liability and as an umbrella fund with segregated liability between sub-funds. Regulated by the Central Bank of Ireland.<\/p>

\nRegistration Number 393802. Registered Office as above.<\/p>

\nDirectors: Tom Murray (Irish), Michael Whelan (Irish), Alex McKenna (UK), Gerry Grimes (Irish), Manooj Mistry (UK)<\/p> Contacts<\/b>

\nXtrackers (IE) plc<\/p>","protected":false},"excerpt":{"rendered":"

LONDON–(BUSINESS WIRE)–\u00a0
\nXtrackers (IE) plc
\nInvestment Company with Variable Capital
\nRegistered Office: 78 Sir John Rogerson’s Quay, Dublin 2, Ireland
\nRegistration number: 393802
\n(the \u201cCompany\u201d)
\nNOTICE TO SHAREHOLDERS OF THE SUB-FUNDS LISTED ON THE L…<\/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-23247","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\/23247","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=23247"}],"version-history":[{"count":1,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/23247\/revisions"}],"predecessor-version":[{"id":23248,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/23247\/revisions\/23248"}],"wp:attachment":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=23247"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=23247"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=23247"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}