{"id":26411,"date":"2026-06-25T20:28:00","date_gmt":"2026-06-25T18:28:00","guid":{"rendered":"http:\/\/stocks-future.com\/?guid=5fc2943dbe1c49d917e8f61e6ddeff08"},"modified":"2026-06-25T20:28:00","modified_gmt":"2026-06-25T18:28:00","slug":"xtrackers-ie-plc-uk-regulatory-announcement-net-asset-values-32","status":"publish","type":"post","link":"https:\/\/stocks-future.com\/?p=26411","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, 24 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>

\n37,165,269<\/p><\/td>

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

\n24-Jun-2026<\/p><\/td>

\n236.8252<\/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>

\n24-Jun-2026<\/p><\/td>

\n34.078<\/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>

\n24-Jun-2026<\/p><\/td>

\n10.6327<\/p><\/td>

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

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

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

\n1,875,640<\/p><\/td>

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

\n24-Jun-2026<\/p><\/td>

\n39.0807<\/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>

\n24-Jun-2026<\/p><\/td>

\n70.6751<\/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>

\n24-Jun-2026<\/p><\/td>

\n44.5991<\/p><\/td>

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

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

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

\n3,800,000<\/p><\/td>

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

\n24-Jun-2026<\/p><\/td>

\n10.3458<\/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>

\n24-Jun-2026<\/p><\/td>

\n9.96<\/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>

\n24-Jun-2026<\/p><\/td>

\n145.3871<\/p><\/td>

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

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

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

\n337,000<\/p><\/td>

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

\n24-Jun-2026<\/p><\/td>

\n36.9631<\/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>

\n24-Jun-2026<\/p><\/td>

\n36.1507<\/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>

\n24-Jun-2026<\/p><\/td>

\n45.7932<\/p><\/td>

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

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

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

\n118,131,533<\/p><\/td>

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

\n24-Jun-2026<\/p><\/td>

\n49.5052<\/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>

\n24-Jun-2026<\/p><\/td>

\n62.4597<\/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>

\n24-Jun-2026<\/p><\/td>

\n51.0255<\/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>

\n24-Jun-2026<\/p><\/td>

\n56.8115<\/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>

\n24-Jun-2026<\/p><\/td>

\n69.0911<\/p><\/td>

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

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

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

\n143,624,650<\/p><\/td>

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

\n24-Jun-2026<\/p><\/td>

\n93.9411<\/p><\/td>

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

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

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

\n33,490,350<\/p><\/td>

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

\n24-Jun-2026<\/p><\/td>

\n12.1772<\/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>

\n24-Jun-2026<\/p><\/td>

\n144.3396<\/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>

\n24-Jun-2026<\/p><\/td>

\n46.9053<\/p><\/td>

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

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

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

\n31,001,009<\/p><\/td>

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

\n24-Jun-2026<\/p><\/td>

\n36.4054<\/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>

\n24-Jun-2026<\/p><\/td>

\n46.6418<\/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>

\n24-Jun-2026<\/p><\/td>

\n28.1968<\/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>

\n24-Jun-2026<\/p><\/td>

\n47.6622<\/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>

\n24-Jun-2026<\/p><\/td>

\n37.5611<\/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>

\n24-Jun-2026<\/p><\/td>

\n41.1877<\/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>

\n24-Jun-2026<\/p><\/td>

\n35.6611<\/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>

\n24-Jun-2026<\/p><\/td>

\n31.3941<\/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>

\n24-Jun-2026<\/p><\/td>

\n36.3258<\/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>

\n24-Jun-2026<\/p><\/td>

\n36.3738<\/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>

\n24-Jun-2026<\/p><\/td>

\n41.1988<\/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>

\n24-Jun-2026<\/p><\/td>

\n46.3794<\/p><\/td>

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

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

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

\n99,797,800<\/p><\/td>

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

\n24-Jun-2026<\/p><\/td>

\n32.3671<\/p><\/td>

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

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

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

\n16,575,444<\/p><\/td>

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

\n24-Jun-2026<\/p><\/td>

\n3671.2492<\/p><\/td>

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

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

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

\n563,704<\/p><\/td>

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

\n24-Jun-2026<\/p><\/td>

\n40.6935<\/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>

\n24-Jun-2026<\/p><\/td>

\n54.0711<\/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>

\n24-Jun-2026<\/p><\/td>

\n74.2911<\/p><\/td>

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

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

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

\n18,781,801<\/p><\/td>

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

\n24-Jun-2026<\/p><\/td>

\n53.2395<\/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>

\n24-Jun-2026<\/p><\/td>

\n8.4419<\/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>

\n24-Jun-2026<\/p><\/td>

\n39.0236<\/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>

\n24-Jun-2026<\/p><\/td>

\n55.6068<\/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>

\n24-Jun-2026<\/p><\/td>

\n82.3941<\/p><\/td>

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

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

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

\n1,710,957<\/p><\/td>

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

\n24-Jun-2026<\/p><\/td>

\n94.8656<\/p><\/td>

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

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

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

\n2,083,200<\/p><\/td>

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

\n24-Jun-2026<\/p><\/td>

\n50.4845<\/p><\/td>

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

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

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

\n109,929,436<\/p><\/td>

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

\n24-Jun-2026<\/p><\/td>

\n78.928<\/p><\/td>

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

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

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

\n27,651,667<\/p><\/td>

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

\n24-Jun-2026<\/p><\/td>

\n12.6239<\/p><\/td>

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

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

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

\n2,088,065<\/p><\/td>

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

\n24-Jun-2026<\/p><\/td>

\n55.6981<\/p><\/td>

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

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

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

\n18,551,570<\/p><\/td>

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

\n24-Jun-2026<\/p><\/td>

\n39.6825<\/p><\/td>

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

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

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

\n13,618,045<\/p><\/td>

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

\n24-Jun-2026<\/p><\/td>

\n62.0688<\/p><\/td>

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

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

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

\n209,259<\/p><\/td>

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

\n24-Jun-2026<\/p><\/td>

\n42.2151<\/p><\/td>

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

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

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

\n2,881,648<\/p><\/td>

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

\n24-Jun-2026<\/p><\/td>

\n116.6029<\/p><\/td>

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

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

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

\n12,432,272<\/p><\/td>

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

\n24-Jun-2026<\/p><\/td>

\n162.8682<\/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>

\n24-Jun-2026<\/p><\/td>

\n60.1329<\/p><\/td>

\n5493000I1N60EFHBLR44<\/p><\/td><\/tr>\n

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

\nIE000EVOVOG1<\/p><\/td>

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

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

\n24-Jun-2026<\/p><\/td>

\n31.272<\/p><\/td>

\n254900YRQN46FY1Y6W03<\/p><\/td><\/tr>\n

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

\nIE00BJZ2DC62<\/p><\/td>

\n13,771,548<\/p><\/td>

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

\n24-Jun-2026<\/p><\/td>

\n64.0274<\/p><\/td>

\n5493001R2VWIV9D4XH46<\/p><\/td><\/tr>\n

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

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

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

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

\n24-Jun-2026<\/p><\/td>

\n31.2721<\/p><\/td>

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

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

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

\n109,584<\/p><\/td>

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

\n24-Jun-2026<\/p><\/td>

\n31.2717<\/p><\/td>

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

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

\nIE00BJ0KDR00<\/p><\/td>

\n57,711,381<\/p><\/td>

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

\n24-Jun-2026<\/p><\/td>

\n217.1947<\/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>

\n24-Jun-2026<\/p><\/td>

\n35.8641<\/p><\/td>

\n254900YDA32R6YR7LG05<\/p><\/td><\/tr>\n

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

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

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

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

\n24-Jun-2026<\/p><\/td>

\n56.3807<\/p><\/td>

\n254900SHTQO0N7TBRS64<\/p><\/td><\/tr>\n

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

\nIE00BM67HR47<\/p><\/td>

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

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

\n24-Jun-2026<\/p><\/td>

\n31.6717<\/p><\/td>

\n549300RZO14LB1V7K773<\/p><\/td><\/tr>\n

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

\nIE00BM67HP23<\/p><\/td>

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

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

\n24-Jun-2026<\/p><\/td>

\n66.1475<\/p><\/td>

\n549300OF256895TPBN07<\/p><\/td><\/tr>\n

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

\nIE00BM67HN09<\/p><\/td>

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

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

\n24-Jun-2026<\/p><\/td>

\n55.0547<\/p><\/td>

\n549300SWTOHJYCRTIU71<\/p><\/td><\/tr>\n

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

\nIE00BZ02LR44<\/p><\/td>

\n108,601,582<\/p><\/td>

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

\n24-Jun-2026<\/p><\/td>

\n53.9396<\/p><\/td>

\n549300KBPMH7CRUHUW62<\/p><\/td><\/tr>\n

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

\nIE00BM67HM91<\/p><\/td>

\n26,533,918<\/p><\/td>

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

\n24-Jun-2026<\/p><\/td>

\n65.1999<\/p><\/td>

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

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

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

\n20,073,753<\/p><\/td>

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

\n24-Jun-2026<\/p><\/td>

\n45.2893<\/p><\/td>

\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>

\n24-Jun-2026<\/p><\/td>

\n57.7675<\/p><\/td>

\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>

\n24-Jun-2026<\/p><\/td>

\n43.9934<\/p><\/td>

\n254900ELEJ7PLWBX7F21<\/p><\/td><\/tr>\n

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

\nIE000X1GW0A7<\/p><\/td>

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

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

\n24-Jun-2026<\/p><\/td>

\n10.4057<\/p><\/td>

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

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

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

\n11,862,873<\/p><\/td>

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

\n24-Jun-2026<\/p><\/td>

\n86.3448<\/p><\/td>

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

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

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

\n44,508,948<\/p><\/td>

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

\n24-Jun-2026<\/p><\/td>

\n138.1135<\/p><\/td>

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

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

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

\n9,726,773<\/p><\/td>

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

\n24-Jun-2026<\/p><\/td>

\n76.1977<\/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>

\n24-Jun-2026<\/p><\/td>

\n44.0488<\/p><\/td>

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

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

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

\n24,010,450<\/p><\/td>

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

\n24-Jun-2026<\/p><\/td>

\n49.0522<\/p><\/td>

\n54930014T94RHSFQFQ97<\/p><\/td><\/tr>\n

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

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

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

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

\n24-Jun-2026<\/p><\/td>

\n67.9775<\/p><\/td>

\n254900JKYTVBY8DY8948<\/p><\/td><\/tr>\n

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

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

\n22,483,250<\/p><\/td>

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

\n24-Jun-2026<\/p><\/td>

\n100.6364<\/p><\/td>

\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>

\n24-Jun-2026<\/p><\/td>

\n54.3051<\/p><\/td>

\n254900T3OHD3UN3TDP12<\/p><\/td><\/tr>\n

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

\nIE00BL25JL35<\/p><\/td>

\n35,091,750<\/p><\/td>

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

\n24-Jun-2026<\/p><\/td>

\n87.1153<\/p><\/td>

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

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

\nIE00BCHWNQ94<\/p><\/td>

\n5,000,773<\/p><\/td>

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

\n24-Jun-2026<\/p><\/td>

\n30.8903<\/p><\/td>

\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>

\n24-Jun-2026<\/p><\/td>

\n52.1573<\/p><\/td>

\n2549002978IBTMB2PC64<\/p><\/td><\/tr>\n

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

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

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

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

\n24-Jun-2026<\/p><\/td>

\n35.9536<\/p><\/td>

\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>

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

\n24-Jun-2026<\/p><\/td>

\n32.2326<\/p><\/td>

\n254900I2YBE0Z0KCL550<\/p><\/td><\/tr>\n

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

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

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

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

\n24-Jun-2026<\/p><\/td>

\n31.9987<\/p><\/td>

\n254900I2YBE0Z0KCL550<\/p><\/td><\/tr>\n

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

\nIE00BJ0KDQ92<\/p><\/td>

\n142,986,948<\/p><\/td>

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

\n24-Jun-2026<\/p><\/td>

\n153.8049<\/p><\/td>

\n549300ZPCMJ0UKSMRS71<\/p><\/td><\/tr>\n

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

\nIE00BK1PV551<\/p><\/td>

\n43,239,484<\/p><\/td>

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

\n24-Jun-2026<\/p><\/td>

\n127.2559<\/p><\/td>

\n549300ZPCMJ0UKSMRS71<\/p><\/td><\/tr>\n

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

\nIE00BZ1BS790<\/p><\/td>

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

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

\n24-Jun-2026<\/p><\/td>

\n30.8176<\/p><\/td>

\n549300ZPCMJ0UKSMRS71<\/p><\/td><\/tr>\n

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

\nIE00BM67HQ30<\/p><\/td>

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

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

\n24-Jun-2026<\/p><\/td>

\n48.584<\/p><\/td>

\n5493005SK6V4E5KRXN82<\/p><\/td><\/tr>\n

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

\nIE000LAUZQT6<\/p><\/td>

\n5,482,754<\/p><\/td>

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

\n24-Jun-2026<\/p><\/td>

\n59.0473<\/p><\/td>

\n254900P65I8XFODM3M60<\/p><\/td><\/tr>\n

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

\nIE00BL25JM42<\/p><\/td>

\n59,392,000<\/p><\/td>

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

\n24-Jun-2026<\/p><\/td>

\n81.1334<\/p><\/td>

\n5493003ZC4YBJJRSAX18<\/p><\/td><\/tr>\n

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

\nIE0006WW1TQ4<\/p><\/td>

\n146,295,816<\/p><\/td>

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

\n24-Jun-2026<\/p><\/td>

\n44.3259<\/p><\/td>

\n254900K8LWI6FUT0GY66<\/p><\/td><\/tr>\n

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

\nIE000Z0FC0G5<\/p><\/td>

\n20,993,412<\/p><\/td>

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

\n24-Jun-2026<\/p><\/td>

\n12.4552<\/p><\/td>

\n254900K8LWI6FUT0GY66<\/p><\/td><\/tr>\n

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

\nIE000EXUE0G2<\/p><\/td>

\n53,656<\/p><\/td>

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

\n24-Jun-2026<\/p><\/td>

\n43.7915<\/p><\/td>

\n254900PJHKC2NN1D5J22<\/p><\/td><\/tr>\n

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

\nIE00BMFKG444<\/p><\/td>

\n36,174,000<\/p><\/td>

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

\n24-Jun-2026<\/p><\/td>

\n67.7614<\/p><\/td>

\n254900B3YYIAXJ1WEN66<\/p><\/td><\/tr>\n

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

\nIE00BJZ2DD79<\/p><\/td>

\n6,836,657<\/p><\/td>

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

\n24-Jun-2026<\/p><\/td>

\n442.274<\/p><\/td>

\n549300RDZXTM5DJWDC22<\/p><\/td><\/tr>\n

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

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

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

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

\n24-Jun-2026<\/p><\/td>

\n37.8146<\/p><\/td>

\n254900102SRVITJQ5P61<\/p><\/td><\/tr>\n

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

\nIE0004MFRED4<\/p><\/td>

\n25,070,103<\/p><\/td>

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

\n24-Jun-2026<\/p><\/td>

\n58.4614<\/p><\/td>

\n254900GFCY04N1RL0519<\/p><\/td><\/tr>\n

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

\nIE000SZ25OI0<\/p><\/td>

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

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

\n24-Jun-2026<\/p><\/td>

\n9.2432<\/p><\/td>

\n254900GFCY04N1RL0519<\/p><\/td><\/tr>\n

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

\nIE000FL46JJ1<\/p><\/td>

\n383,205<\/p><\/td>

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

\n24-Jun-2026<\/p><\/td>

\n38.3082<\/p><\/td>

\n2549009HPYGARBELH545<\/p><\/td><\/tr>\n

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

\nIE00BLNMYC90<\/p><\/td>

\n95,960,805<\/p><\/td>

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

\n24-Jun-2026<\/p><\/td>

\n117.0782<\/p><\/td>

\n549300K5EREWUG10PC82<\/p><\/td><\/tr>\n

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

\nIE000N5GJDD7<\/p><\/td>

\n23,754,406<\/p><\/td>

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

\n24-Jun-2026<\/p><\/td>

\n10.1677<\/p><\/td>

\n549300K5EREWUG10PC82<\/p><\/td><\/tr>\n

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

\nIE000CXLGK86<\/p><\/td>

\n5,319,238<\/p><\/td>

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

\n24-Jun-2026<\/p><\/td>

\n101.4737<\/p><\/td>

\n549300K5EREWUG10PC82<\/p><\/td><\/tr>\n

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

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

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

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

\n24-Jun-2026<\/p><\/td>

\n32.0247<\/p><\/td>

\n254900R2Q3BHG22N7Z34<\/p><\/td><\/tr>\n

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

\nIE000DVHJV46<\/p><\/td>

\n162,500<\/p><\/td>

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

\n24-Jun-2026<\/p><\/td>

\n33.2734<\/p><\/td>

\n254900OTE75GIN3W4I02<\/p><\/td><\/tr>\n

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

\nIE0007ULOZS8<\/p><\/td>

\n1,946,600<\/p><\/td>

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

\n24-Jun-2026<\/p><\/td>

\n68.1099<\/p><\/td>

\n2549005KB8JP85LZK139<\/p><\/td><\/tr>\n

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

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

\n2,709,042<\/p><\/td>

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

\n24-Jun-2026<\/p><\/td>

\n40.4399<\/p><\/td>

\n254900AVKXOOYMMQKU57<\/p><\/td><\/tr>\n

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

\nIE00BM67HX07<\/p><\/td>

\n4,538,618<\/p><\/td>

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

\n24-Jun-2026<\/p><\/td>

\n122.9469<\/p><\/td>

\n549300NZCAJCKZWK5644<\/p><\/td><\/tr>\n

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

\nIE000Z9SJA06<\/p><\/td>

\n105,806,449<\/p><\/td>

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

\n24-Jun-2026<\/p><\/td>

\n14.2513<\/p><\/td>

\n549300NZCAJCKZWK5644<\/p><\/td><\/tr>\n

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

\nIE000UP2BIZ9<\/p><\/td>

\n118,310<\/p><\/td>

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

\n24-Jun-2026<\/p><\/td>

\n10.5383<\/p><\/td>

\n549300NZCAJCKZWK5644<\/p><\/td><\/tr>\n

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

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

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

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

\n24-Jun-2026<\/p><\/td>

\n89.527<\/p><\/td>

\n254900AV94BB0XCLC120<\/p><\/td><\/tr>\n

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

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

\n14,647,295<\/p><\/td>

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

\n24-Jun-2026<\/p><\/td>

\n38.3296<\/p><\/td>

\n254900Z4S13HFP1VHK26<\/p><\/td><\/tr>\n

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

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

\n4,867,293<\/p><\/td>

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

\n24-Jun-2026<\/p><\/td>

\n63.2723<\/p><\/td>

\n254900OSQHTSXUWQKZ28<\/p><\/td><\/tr>\n

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

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

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

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

\n24-Jun-2026<\/p><\/td>

\n47.0374<\/p><\/td>

\n254900Q1GMM5X0HLK512<\/p><\/td><\/tr>\n

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

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

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

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

\n24-Jun-2026<\/p><\/td>

\n56.1671<\/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>

\n24-Jun-2026<\/p><\/td>

\n44.944<\/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>

\n5,062,298<\/p><\/td>

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

\n24-Jun-2026<\/p><\/td>

\n18.3724<\/p><\/td>

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

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

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

\n77,233,472<\/p><\/td>

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

\n24-Jun-2026<\/p><\/td>

\n12.7999<\/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>

\n24-Jun-2026<\/p><\/td>

\n8.2815<\/p><\/td>

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

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

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

\n80,183<\/p><\/td>

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

\n24-Jun-2026<\/p><\/td>

\n20.1501<\/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>

\n24-Jun-2026<\/p><\/td>

\n38.736<\/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>

\n24-Jun-2026<\/p><\/td>

\n8.3603<\/p><\/td>

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

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

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

\n35,843,364<\/p><\/td>

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

\n24-Jun-2026<\/p><\/td>

\n10.6758<\/p><\/td>

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

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

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

\n35,002,539<\/p><\/td>

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

\n24-Jun-2026<\/p><\/td>

\n12.8651<\/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>

\n24-Jun-2026<\/p><\/td>

\n7.8635<\/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>

\n24-Jun-2026<\/p><\/td>

\n63.4498<\/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>

\n24-Jun-2026<\/p><\/td>

\n37.9213<\/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>

\n24-Jun-2026<\/p><\/td>

\n65.1749<\/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-26411","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\/26411","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=26411"}],"version-history":[{"count":1,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/26411\/revisions"}],"predecessor-version":[{"id":26412,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/26411\/revisions\/26412"}],"wp:attachment":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=26411"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=26411"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=26411"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}