{"id":27731,"date":"2026-06-29T19:56:00","date_gmt":"2026-06-29T17:56:00","guid":{"rendered":"http:\/\/stocks-future.com\/?guid=6efe89c05709d8eafb2dc1481d128266"},"modified":"2026-06-29T19:56:00","modified_gmt":"2026-06-29T17:56:00","slug":"xtrackers-uk-regulatory-announcement-net-asset-values-37","status":"publish","type":"post","link":"https:\/\/stocks-future.com\/?p=27731","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, 26 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>

\n59,834,971<\/p><\/td>

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

\n26-Jun-2026<\/p><\/td>

\n14.1156<\/p><\/td>

\n549300LJEAKB3UQ10E04<\/p><\/td><\/tr>\n

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

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

\n10,468,262<\/p><\/td>

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

\n26-Jun-2026<\/p><\/td>

\n53.0193<\/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>

\n26-Jun-2026<\/p><\/td>

\n46.9736<\/p><\/td>

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

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

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

\n93,053,562<\/p><\/td>

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

\n26-Jun-2026<\/p><\/td>

\n21.7249<\/p><\/td>

\n549300DUCO0U5J4KFZ65<\/p><\/td><\/tr>\n

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

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

\n1,657,186<\/p><\/td>

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

\n26-Jun-2026<\/p><\/td>

\n60.1276<\/p><\/td>

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

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

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

\n3,451,892<\/p><\/td>

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

\n26-Jun-2026<\/p><\/td>

\n157.4211<\/p><\/td>

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

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

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

\n29,753,307<\/p><\/td>

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

\n26-Jun-2026<\/p><\/td>

\n230.305<\/p><\/td>

\n5493003ZDIEI2DLBMZ44<\/p><\/td><\/tr>\n

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

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

\n5,654,611<\/p><\/td>

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

\n26-Jun-2026<\/p><\/td>

\n5.2639<\/p><\/td>

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

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

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

\n56,721,346<\/p><\/td>

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

\n26-Jun-2026<\/p><\/td>

\n110.643<\/p><\/td>

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

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

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

\n89,195,787<\/p><\/td>

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

\n26-Jun-2026<\/p><\/td>

\n65.394<\/p><\/td>

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

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

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

\n24,097,886<\/p><\/td>

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

\n26-Jun-2026<\/p><\/td>

\n30.9551<\/p><\/td>

\n549300I932FBWNXRYR96<\/p><\/td><\/tr>\n

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

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

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

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

\n26-Jun-2026<\/p><\/td>

\n28.309<\/p><\/td>

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

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

\nLU0292097234<\/p><\/td>

\n8,016,279<\/p><\/td>

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

\n26-Jun-2026<\/p><\/td>

\n10.2164<\/p><\/td>

\n549300XQ6CCZ8UFWF453<\/p><\/td><\/tr>\n

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

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

\n2,423,726<\/p><\/td>

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

\n26-Jun-2026<\/p><\/td>

\n2.4307<\/p><\/td>

\n549300YUDYTSCUJ56A32<\/p><\/td><\/tr>\n

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

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

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

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

\n26-Jun-2026<\/p><\/td>

\n16.8604<\/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>

\n26-Jun-2026<\/p><\/td>

\n21.7577<\/p><\/td>

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

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

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

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

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

\n26-Jun-2026<\/p><\/td>

\n24.9206<\/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>

\n26-Jun-2026<\/p><\/td>

\n36.8847<\/p><\/td>

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

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

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

\n24,560,271<\/p><\/td>

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

\n26-Jun-2026<\/p><\/td>

\n13.9254<\/p><\/td>

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

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

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

\n1,350,410<\/p><\/td>

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

\n26-Jun-2026<\/p><\/td>

\n35.3192<\/p><\/td>

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

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

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

\n2,569,506<\/p><\/td>

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

\n26-Jun-2026<\/p><\/td>

\n104.8398<\/p><\/td>

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

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

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

\n199,477<\/p><\/td>

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

\n26-Jun-2026<\/p><\/td>

\n275.66<\/p><\/td>

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

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

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

\n6,111,237<\/p><\/td>

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

\n26-Jun-2026<\/p><\/td>

\n58.1208<\/p><\/td>

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

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

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

\n8,207,669<\/p><\/td>

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

\n26-Jun-2026<\/p><\/td>

\n10.3054<\/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>

\n26-Jun-2026<\/p><\/td>

\n64.062<\/p><\/td>

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

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

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

\n10,693,051<\/p><\/td>

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

\n26-Jun-2026<\/p><\/td>

\n125.1221<\/p><\/td>

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

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

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

\n4,508,807<\/p><\/td>

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

\n26-Jun-2026<\/p><\/td>

\n22.8099<\/p><\/td>

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

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

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

\n3,260,696<\/p><\/td>

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

\n26-Jun-2026<\/p><\/td>

\n42.6635<\/p><\/td>

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

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

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

\n62,781,225<\/p><\/td>

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

\n26-Jun-2026<\/p><\/td>

\n16.6906<\/p><\/td>

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

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

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

\n98,776,005<\/p><\/td>

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

\n26-Jun-2026<\/p><\/td>

\n8.4165<\/p><\/td>

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

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

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

\n4,537,411<\/p><\/td>

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

\n26-Jun-2026<\/p><\/td>

\n104.9424<\/p><\/td>

\n549300Z4GYCGHAKKYJ34<\/p><\/td><\/tr>\n

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

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

\n798,484<\/p><\/td>

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

\n26-Jun-2026<\/p><\/td>

\n49.7117<\/p><\/td>

\n549300MQVYIX98ON7X65<\/p><\/td><\/tr>\n

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

\nLU0292108619<\/p><\/td>

\n2,308,180<\/p><\/td>

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

\n26-Jun-2026<\/p><\/td>

\n56.0064<\/p><\/td>

\n549300GABFBJGTJ62T14<\/p><\/td><\/tr>\n

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

\nLU1127514245<\/p><\/td>

\n3,702,177<\/p><\/td>

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

\n26-Jun-2026<\/p><\/td>

\n104.3378<\/p><\/td>

\n549300ALO47Q7LCTU516<\/p><\/td><\/tr>\n

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

\nLU0846194776<\/p><\/td>

\n28,673,909<\/p><\/td>

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

\n26-Jun-2026<\/p><\/td>

\n68.6164<\/p><\/td>

\n549300ALO47Q7LCTU516<\/p><\/td><\/tr>\n

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

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

\n483,397<\/p><\/td>

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

\n26-Jun-2026<\/p><\/td>

\n48.3408<\/p><\/td>

\n549300ALO47Q7LCTU516<\/p><\/td><\/tr>\n

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

\nLU0292107645<\/p><\/td>

\n11,940,665<\/p><\/td>

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

\n26-Jun-2026<\/p><\/td>

\n84.0436<\/p><\/td>

\n5493009RXMI1GTHXHW95<\/p><\/td><\/tr>\n

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

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

\n14,560,128<\/p><\/td>

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

\n26-Jun-2026<\/p><\/td>

\n16.0902<\/p><\/td>

\n5493009RXMI1GTHXHW95<\/p><\/td><\/tr>\n

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

\nLU0292104030<\/p><\/td>

\n170,513<\/p><\/td>

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

\n26-Jun-2026<\/p><\/td>

\n86.9531<\/p><\/td>

\n549300AGJ1TYQ7FNRT15<\/p><\/td><\/tr>\n

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

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

\n358,261<\/p><\/td>

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

\n26-Jun-2026<\/p><\/td>

\n144.0134<\/p><\/td>

\n549300TA45MCFPU0C423<\/p><\/td><\/tr>\n

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

\nLU0292103651<\/p><\/td>

\n1,706,684<\/p><\/td>

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

\n26-Jun-2026<\/p><\/td>

\n85.8218<\/p><\/td>

\n549300YNIXVMFWOP8P94<\/p><\/td><\/tr>\n

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

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

\n1,442,710<\/p><\/td>

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

\n26-Jun-2026<\/p><\/td>

\n233.2261<\/p><\/td>

\n54930078RS1ES4P71W58<\/p><\/td><\/tr>\n

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

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

\n172,230<\/p><\/td>

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

\n26-Jun-2026<\/p><\/td>

\n212.0841<\/p><\/td>

\n549300CKZLU243U6UD60<\/p><\/td><\/tr>\n

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

\nLU0292104469<\/p><\/td>

\n379,645<\/p><\/td>

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

\n26-Jun-2026<\/p><\/td>

\n96.1115<\/p><\/td>

\n549300KIYVPQAF3TNN13<\/p><\/td><\/tr>\n

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

\nLU0292100806<\/p><\/td>

\n235,552<\/p><\/td>

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

\n26-Jun-2026<\/p><\/td>

\n174.6141<\/p><\/td>

\n549300WQTIB1NF8TQE37<\/p><\/td><\/tr>\n

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

\nLU0322253732<\/p><\/td>

\n407,433<\/p><\/td>

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

\n26-Jun-2026<\/p><\/td>

\n234.494<\/p><\/td>

\n549300K53ZG6VNCNTO67<\/p><\/td><\/tr>\n

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

\nLU0322253906<\/p><\/td>

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

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

\n26-Jun-2026<\/p><\/td>

\n81.6314<\/p><\/td>

\n5493001NKFFQ8J34H446<\/p><\/td><\/tr>\n

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

\nLU0274209237<\/p><\/td>

\n66,843,093<\/p><\/td>

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

\n26-Jun-2026<\/p><\/td>

\n133.9821<\/p><\/td>

\n549300QWP0OM04U4LX10<\/p><\/td><\/tr>\n

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

\nLU1184092051<\/p><\/td>

\n14,268,543<\/p><\/td>

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

\n26-Jun-2026<\/p><\/td>

\n23.0779<\/p><\/td>

\n549300QWP0OM04U4LX10<\/p><\/td><\/tr>\n

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

\nLU0292104899<\/p><\/td>

\n368,303<\/p><\/td>

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

\n26-Jun-2026<\/p><\/td>

\n211.3405<\/p><\/td>

\n549300R2FZ8OLQR2BG66<\/p><\/td><\/tr>\n

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

\nLU0514695187<\/p><\/td>

\n31,050,831<\/p><\/td>

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

\n26-Jun-2026<\/p><\/td>

\n19.0055<\/p><\/td>

\n549300J934WHEYR4LT41<\/p><\/td><\/tr>\n

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

\nLU0476289623<\/p><\/td>

\n5,072,523<\/p><\/td>

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

\n26-Jun-2026<\/p><\/td>

\n8.4841<\/p><\/td>

\n549300FSAG1G3WU5LK58<\/p><\/td><\/tr>\n

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

\nLU0274209740<\/p><\/td>

\n55,333,456<\/p><\/td>

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

\n26-Jun-2026<\/p><\/td>

\n115.7232<\/p><\/td>

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

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

\nLU2581375230<\/p><\/td>

\n2,669,452<\/p><\/td>

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

\n26-Jun-2026<\/p><\/td>

\n76.8676<\/p><\/td>

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

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

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

\n2,570,274<\/p><\/td>

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

\n26-Jun-2026<\/p><\/td>

\n68.8676<\/p><\/td>

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

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

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

\n2,241,221<\/p><\/td>

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

\n26-Jun-2026<\/p><\/td>

\n250.8222<\/p><\/td>

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

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

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

\n3,978,230<\/p><\/td>

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

\n26-Jun-2026<\/p><\/td>

\n14.0568<\/p><\/td>

\n549300BXNTQ5VE1SHW51<\/p><\/td><\/tr>\n

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

\nLU0476289466<\/p><\/td>

\n36,306,862<\/p><\/td>

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

\n26-Jun-2026<\/p><\/td>

\n9.0951<\/p><\/td>

\n549300WGVCCZ68BCH050<\/p><\/td><\/tr>\n

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

\nLU0322252338<\/p><\/td>

\n7,974,237<\/p><\/td>

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

\n26-Jun-2026<\/p><\/td>

\n89.6054<\/p><\/td>

\n549300PKYNYSI1CU4632<\/p><\/td><\/tr>\n

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

\nLU2755521270<\/p><\/td>

\n50,238,170<\/p><\/td>

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

\n26-Jun-2026<\/p><\/td>

\n11.3541<\/p><\/td>

\n549300PKYNYSI1CU4632<\/p><\/td><\/tr>\n

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

\nLU0659579147<\/p><\/td>

\n12,595,088<\/p><\/td>

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

\n26-Jun-2026<\/p><\/td>

\n1.8266<\/p><\/td>

\n549300IQ0LV3B2XIAB10<\/p><\/td><\/tr>\n

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

\nLU0592215403<\/p><\/td>

\n28,925,733<\/p><\/td>

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

\n26-Jun-2026<\/p><\/td>

\n1.5084<\/p><\/td>

\n549300KHZS63S3BR2C61<\/p><\/td><\/tr>\n

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

\nLU0292109187<\/p><\/td>

\n2,469,678<\/p><\/td>

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

\n26-Jun-2026<\/p><\/td>

\n145.5781<\/p><\/td>

\n549300BS2LKA0BJFCB15<\/p><\/td><\/tr>\n

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

\nLU2928641757<\/p><\/td>

\n5,953,762<\/p><\/td>

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

\n26-Jun-2026<\/p><\/td>

\n18.7764<\/p><\/td>

\n549300BS2LKA0BJFCB15<\/p><\/td><\/tr>\n

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

\nLU0514694701<\/p><\/td>

\n4,880,385<\/p><\/td>

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

\n26-Jun-2026<\/p><\/td>

\n27.9384<\/p><\/td>

\n5493006C4G53ZKBJ4S76<\/p><\/td><\/tr>\n

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

\nLU0292097747<\/p><\/td>

\n137,144,153<\/p><\/td>

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

\n26-Jun-2026<\/p><\/td>

\n4.9634<\/p><\/td>

\n549300HW2T02FJGTP634<\/p><\/td><\/tr>\n

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

\nLU0274210672<\/p><\/td>

\n23,911,831<\/p><\/td>

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

\n26-Jun-2026<\/p><\/td>

\n220.2275<\/p><\/td>

\n549300F8SBBH8DIC4B04<\/p><\/td><\/tr>\n

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

\nLU2581375073<\/p><\/td>

\n23,755,141<\/p><\/td>

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

\n26-Jun-2026<\/p><\/td>

\n133.7455<\/p><\/td>

\n549300F8SBBH8DIC4B04<\/p><\/td><\/tr>\n

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

\nLU0274208692<\/p><\/td>

\n39,044,649<\/p><\/td>

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

\n26-Jun-2026<\/p><\/td>

\n150.7647<\/p><\/td>

\n5493008RJ2750QYQWH07<\/p><\/td><\/tr>\n

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

\nLU2263803533<\/p><\/td>

\n216,384,160<\/p><\/td>

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

\n26-Jun-2026<\/p><\/td>

\n28.9378<\/p><\/td>

\n5493008RJ2750QYQWH07<\/p><\/td><\/tr>\n

\nXtrackers Nifty 50 Swap UCITS ETF 1C<\/p><\/td>

\nLU0292109690<\/p><\/td>

\n750,063<\/p><\/td>

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

\n26-Jun-2026<\/p><\/td>

\n243.1423<\/p><\/td>

\n5493003HJBEIBPURTQ80<\/p><\/td><\/tr>\n

\nXtrackers Nikkei 225 UCITS ETF 1D<\/p><\/td>

\nLU0839027447<\/p><\/td>

\n54,445,042<\/p><\/td>

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

\n26-Jun-2026<\/p><\/td>

\n7190.448<\/p><\/td>

\n549300LVXXR6TCRR8V11<\/p><\/td><\/tr>\n

\nXtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C<\/p><\/td>

\nLU0411078636<\/p><\/td>

\n294,072,554<\/p><\/td>

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

\n26-Jun-2026<\/p><\/td>

\n0.1677<\/p><\/td>

\n549300EFLCUD3W5Y8L17<\/p><\/td><\/tr>\n

\nXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C<\/p><\/td>

\nLU0411078552<\/p><\/td>

\n1,724,276<\/p><\/td>

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

\n26-Jun-2026<\/p><\/td>

\n334.127<\/p><\/td>

\n549300C5VHS640G74S24<\/p><\/td><\/tr>\n

\nXtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C<\/p><\/td>

\nLU0322251520<\/p><\/td>

\n31,512,572<\/p><\/td>

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

\n26-Jun-2026<\/p><\/td>

\n5.7415<\/p><\/td>

\n549300R4YM5JER8OY786<\/p><\/td><\/tr>\n

\nXtrackers S&P 500 Swap UCITS ETF 1C<\/p><\/td>

\nLU0490618542<\/p><\/td>

\n33,431,590<\/p><\/td>

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

\n26-Jun-2026<\/p><\/td>

\n148.4296<\/p><\/td>

\n54930044TWZ26JPZ4913<\/p><\/td><\/tr>\n

\nXtrackers S&P 500 Swap UCITS ETF 1D<\/p><\/td>

\nLU2009147757<\/p><\/td>

\n310,560,807<\/p><\/td>

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

\n26-Jun-2026<\/p><\/td>

\n16.1389<\/p><\/td>

\n54930044TWZ26JPZ4913<\/p><\/td><\/tr>\n

\nXtrackers S&P 500 Swap UCITS ETF 7C - GBP Hedged<\/p><\/td>

\nLU2196473016<\/p><\/td>

\n123,137<\/p><\/td>

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

\n26-Jun-2026<\/p><\/td>

\n13.5138<\/p><\/td>

\n54930044TWZ26JPZ4913<\/p><\/td><\/tr>\n

\nXtrackers S&P ASX 200 UCITS ETF 1D<\/p><\/td>

\nLU0328474803<\/p><\/td>

\n1,421,284<\/p><\/td>

\nAUD<\/p><\/td>

\n26-Jun-2026<\/p><\/td>

\n72.2142<\/p><\/td>

\n54930013Q3M4XTZK8090<\/p><\/td><\/tr>\n

\nXtrackers S&P Global Infrastructure Swap UCITS ETF 1C<\/p><\/td>

\nLU0322253229<\/p><\/td>

\n8,572,156<\/p><\/td>

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

\n26-Jun-2026<\/p><\/td>

\n82.4979<\/p><\/td>

\n5493008C0SZTHO53K557<\/p><\/td><\/tr>\n

\nXtrackers S&P Select Frontier Swap UCITS ETF 1C<\/p><\/td>

\nLU0328476410<\/p><\/td>

\n5,136,414<\/p><\/td>

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

\n26-Jun-2026<\/p><\/td>

\n29.3275<\/p><\/td>

\n549300XYU8YRYRLW2V30<\/p><\/td><\/tr>\n

\nXtrackers Scalable MSCI AC World UCITS ETF 1C<\/p><\/td>

\nLU2903252349<\/p><\/td>

\n57,377,500<\/p><\/td>

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

\n26-Jun-2026<\/p><\/td>

\n13.3002<\/p><\/td>

\n254900WFFKGFA6A12F50<\/p><\/td><\/tr>\n

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

\nLU0292106241<\/p><\/td>

\n17,396,324<\/p><\/td>

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

\n26-Jun-2026<\/p><\/td>

\n9.3924<\/p><\/td>

\n549300JBKDYMG1CI8P69<\/p><\/td><\/tr>\n

\nXtrackers ShortDAX x2 Daily Swap UCITS ETF 1C<\/p><\/td>

\nLU0411075020<\/p><\/td>

\n119,262,650<\/p><\/td>

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

\n26-Jun-2026<\/p><\/td>

\n0.5047<\/p><\/td>

\n5493007QFVQA092DU026<\/p><\/td><\/tr>\n

\nXtrackers Stoxx Europe 600 UCITS ETF 1C<\/p><\/td>

\nLU0328475792<\/p><\/td>

\n25,230,407<\/p><\/td>

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

\n26-Jun-2026<\/p><\/td>

\n165.0389<\/p><\/td>

\n549300ZBFJN4JNFI8P11<\/p><\/td><\/tr>\n

\nXtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D<\/p><\/td>

\nLU0292096186<\/p><\/td>

\n25,555,178<\/p><\/td>

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

\n26-Jun-2026<\/p><\/td>

\n36.8861<\/p><\/td>

\n549300E5G4ZOXUZN8C92<\/p><\/td><\/tr>\n

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

\nLU0322252924<\/p><\/td>

\n9,185,676<\/p><\/td>

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

\n26-Jun-2026<\/p><\/td>

\n42.5064<\/p><\/td>

\n549300WSGH3OZP0CTO20<\/p><\/td><\/tr>\n

\nXtrackers World Green Tech Innovators UCITS ETF 1C<\/p><\/td>

\nLU2859392081<\/p><\/td>

\n468,000<\/p><\/td>

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

\n26-Jun-2026<\/p><\/td>

\n38.1085<\/p><\/td>

\n254900SDD2Y5ZUFVYD25<\/p><\/td><\/tr>\n

\nXtrackers World Small Cap Green Tech Innovators UCITS ETF 1C<\/p><\/td>

\nLU2859297330<\/p><\/td>

\n1,887,000<\/p><\/td>

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

\n26-Jun-2026<\/p><\/td>

\n43.1487<\/p><\/td>

\n254900IZP2554DREV972<\/p><\/td><\/tr>\n<\/table>

\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-27731","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\/27731","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=27731"}],"version-history":[{"count":1,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/27731\/revisions"}],"predecessor-version":[{"id":27732,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/27731\/revisions\/27732"}],"wp:attachment":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=27731"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=27731"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=27731"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}