{"id":28470,"date":"2026-06-30T20:07:00","date_gmt":"2026-06-30T18:07:00","guid":{"rendered":"http:\/\/stocks-future.com\/?guid=c84263ab414682899e96e0e951203ebb"},"modified":"2026-06-30T20:07:00","modified_gmt":"2026-06-30T18:07:00","slug":"xtrackers-ii-uk-regulatory-announcement-net-asset-values-33","status":"publish","type":"post","link":"https:\/\/stocks-future.com\/?p=28470","title":{"rendered":"Xtrackers II UK Regulatory Announcement: Net Asset Value(s)"},"content":{"rendered":"

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

\nXtrackers II<\/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-124.284<\/p>

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

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

\nLuxembourg, 29 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

\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 II Australia Government Bond UCITS ETF 1C<\/p><\/td>

\nLU0494592974<\/p><\/td>

\n776,974<\/p><\/td>

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

\n29-Jun-2026<\/p><\/td>

\n243.9842<\/p><\/td>

\n5493001DKO4J3VIC6S40<\/p><\/td><\/tr>\n

\nXtrackers II Australia Government Bond UCITS ETF 1D - GBP Hedged<\/p><\/td>

\nLU3003218362<\/p><\/td>

\n30,344<\/p><\/td>

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

\n29-Jun-2026<\/p><\/td>

\n4.4765<\/p><\/td>

\n5493001DKO4J3VIC6S40<\/p><\/td><\/tr>\n

\nXtrackers II ESG Global Aggregate Bond UCITS ETF 1D<\/p><\/td>

\nLU0942970103<\/p><\/td>

\n2,560,722<\/p><\/td>

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

\n29-Jun-2026<\/p><\/td>

\n38.9507<\/p><\/td>

\n549300BLVKFY3X3CSM08<\/p><\/td><\/tr>\n

\nXtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged<\/p><\/td>

\nLU0942970368<\/p><\/td>

\n62,370<\/p><\/td>

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

\n29-Jun-2026<\/p><\/td>

\n69.649<\/p><\/td>

\n549300BLVKFY3X3CSM08<\/p><\/td><\/tr>\n

\nXtrackers II ESG Global Government Bond UCITS ETF 1D<\/p><\/td>

\nLU2385068163<\/p><\/td>

\n938,852<\/p><\/td>

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

\n29-Jun-2026<\/p><\/td>

\n5.5089<\/p><\/td>

\n254900DOBENWQS9YME93<\/p><\/td><\/tr>\n

\nXtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged<\/p><\/td>

\nLU2385068247<\/p><\/td>

\n127,262<\/p><\/td>

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

\n29-Jun-2026<\/p><\/td>

\n6.0387<\/p><\/td>

\n254900DOBENWQS9YME93<\/p><\/td><\/tr>\n

\nXtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged<\/p><\/td>

\nLU2385068320<\/p><\/td>

\n82,770<\/p><\/td>

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

\n29-Jun-2026<\/p><\/td>

\n6.1735<\/p><\/td>

\n254900DOBENWQS9YME93<\/p><\/td><\/tr>\n

\nXtrackers II EUR Corporate Bond UCITS ETF 1C<\/p><\/td>

\nLU0478205379<\/p><\/td>

\n27,075,159<\/p><\/td>

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

\n29-Jun-2026<\/p><\/td>

\n164.3031<\/p><\/td>

\n54930094D590OBMERQ34<\/p><\/td><\/tr>\n

\nXtrackers II EUR High Yield Corporate Bond UCITS ETF 1D<\/p><\/td>

\nLU1109942653<\/p><\/td>

\n67,150,046<\/p><\/td>

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

\n29-Jun-2026<\/p><\/td>

\n15.7803<\/p><\/td>

\n549300UV4W8IWCFNG644<\/p><\/td><\/tr>\n

\nXtrackers II Eurozone Government Bond 1-3 UCITS ETF 2D - GBP Hedged<\/p><\/td>

\nLU3003217638<\/p><\/td>

\n62,172<\/p><\/td>

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

\n29-Jun-2026<\/p><\/td>

\n7.668<\/p><\/td>

\n5493001MRS7ARJBEB293<\/p><\/td><\/tr>\n

\nXtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged<\/p><\/td>

\nLU2606231335<\/p><\/td>

\n175,624<\/p><\/td>

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

\n29-Jun-2026<\/p><\/td>

\n9.9606<\/p><\/td>

\n549300OQYN5IOPKCRY91<\/p><\/td><\/tr>\n

\nXtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D - GBP Hedged<\/p><\/td>

\nLU2606231418<\/p><\/td>

\n1,229,236<\/p><\/td>

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

\n29-Jun-2026<\/p><\/td>

\n9.0754<\/p><\/td>

\n549300OQYN5IOPKCRY91<\/p><\/td><\/tr>\n

\nXtrackers II Eurozone Government Bond 5-7 UCITS ETF 1D - GBP Hedged<\/p><\/td>

\nLU3003217984<\/p><\/td>

\n47,927<\/p><\/td>

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

\n29-Jun-2026<\/p><\/td>

\n7.8504<\/p><\/td>

\n549300PI6D3BJJXYF337<\/p><\/td><\/tr>\n

\nXtrackers II Eurozone Government Bond 7-10 UCITS ETF 1D - GBP Hedged<\/p><\/td>

\nLU2523865728<\/p><\/td>

\n3,974,898<\/p><\/td>

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

\n29-Jun-2026<\/p><\/td>

\n7.8445<\/p><\/td>

\n549300F7QBB60JWTG258<\/p><\/td><\/tr>\n

\nXtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C - USD Hedged<\/p><\/td>

\nLU2523865991<\/p><\/td>

\n58,493,361<\/p><\/td>

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

\n29-Jun-2026<\/p><\/td>

\n9.4396<\/p><\/td>

\n549300F7QBB60JWTG258<\/p><\/td><\/tr>\n

\nXtrackers II Eurozone Government Bond UCITS ETF 1C<\/p><\/td>

\nLU0290355717<\/p><\/td>

\n9,820,790<\/p><\/td>

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

\n29-Jun-2026<\/p><\/td>

\n224.9351<\/p><\/td>

\n549300DIHICM3ZLXEP07<\/p><\/td><\/tr>\n

\nXtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged<\/p><\/td>

\nLU2009147591<\/p><\/td>

\n3,053,709<\/p><\/td>

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

\n29-Jun-2026<\/p><\/td>

\n71.5037<\/p><\/td>

\n549300DIHICM3ZLXEP07<\/p><\/td><\/tr>\n

\nXtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged<\/p><\/td>

\nLU2523866023<\/p><\/td>

\n11,924,284<\/p><\/td>

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

\n29-Jun-2026<\/p><\/td>

\n6.5865<\/p><\/td>

\n549300DIHICM3ZLXEP07<\/p><\/td><\/tr>\n

\nXtrackers II GBP Overnight Rate Swap UCITS ETF 1D<\/p><\/td>

\nLU0321464652<\/p><\/td>

\n1,056,698<\/p><\/td>

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

\n29-Jun-2026<\/p><\/td>

\n182.1896<\/p><\/td>

\n5493000G2YZNJXGFTK15<\/p><\/td><\/tr>\n

\nXtrackers II Germany Government Bond UCITS ETF 2C - USD Hedged<\/p><\/td>

\nLU2523866379<\/p><\/td>

\n351,476<\/p><\/td>

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

\n29-Jun-2026<\/p><\/td>

\n7.0587<\/p><\/td>

\n54930056QLP5RFGFUI42<\/p><\/td><\/tr>\n

\nXtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged<\/p><\/td>

\nLU2523866296<\/p><\/td>

\n44,436<\/p><\/td>

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

\n29-Jun-2026<\/p><\/td>

\n5.9637<\/p><\/td>

\n54930056QLP5RFGFUI42<\/p><\/td><\/tr>\n

\nXtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged<\/p><\/td>

\nLU0641006290<\/p><\/td>

\n16,296,576<\/p><\/td>

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

\n29-Jun-2026<\/p><\/td>

\n23.915<\/p><\/td>

\n54930083J4P4SVHW2956<\/p><\/td><\/tr>\n

\nXtrackers II Global Government Bond UCITS ETF 3C - USD Hedged<\/p><\/td>

\nLU0641006456<\/p><\/td>

\n28,524,722<\/p><\/td>

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

\n29-Jun-2026<\/p><\/td>

\n13.4289<\/p><\/td>

\n54930083J4P4SVHW2956<\/p><\/td><\/tr>\n

\nXtrackers II Global Government Bond UCITS ETF 4D<\/p><\/td>

\nLU3284391318<\/p><\/td>

\n74,044<\/p><\/td>

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

\n29-Jun-2026<\/p><\/td>

\n9.1256<\/p><\/td>

\n54930083J4P4SVHW2956<\/p><\/td><\/tr>\n

\nXtrackers II Global Government Bond UCITS ETF 5C<\/p><\/td>

\nLU0908508731<\/p><\/td>

\n1,745,548<\/p><\/td>

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

\n29-Jun-2026<\/p><\/td>

\n221.056<\/p><\/td>

\n54930083J4P4SVHW2956<\/p><\/td><\/tr>\n

\nXtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged<\/p><\/td>

\nLU0641007009<\/p><\/td>

\n1,737,257<\/p><\/td>

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

\n29-Jun-2026<\/p><\/td>

\n28.079<\/p><\/td>

\n5493000VBQKIS28QQO19<\/p><\/td><\/tr>\n

\nXtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged<\/p><\/td>

\nLU0641007264<\/p><\/td>

\n7,523,386<\/p><\/td>

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

\n29-Jun-2026<\/p><\/td>

\n25.1371<\/p><\/td>

\n5493000VBQKIS28QQO19<\/p><\/td><\/tr>\n

\nXtrackers II Global Inflation-Linked Bond UCITS ETF 5C<\/p><\/td>

\nLU0908508814<\/p><\/td>

\n5,239,395<\/p><\/td>

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

\n29-Jun-2026<\/p><\/td>

\n22.7306<\/p><\/td>

\n5493000VBQKIS28QQO19<\/p><\/td><\/tr>\n

\nXtrackers II Harvest China Government Bond UCITS ETF 1D<\/p><\/td>

\nLU1094612022<\/p><\/td>

\n1,004,509<\/p><\/td>

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

\n29-Jun-2026<\/p><\/td>

\n22.8648<\/p><\/td>

\n549300O5E1KYDMQOYN87<\/p><\/td><\/tr>\n

\nXtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D<\/p><\/td>

\nLU2158769930<\/p><\/td>

\n540,553<\/p><\/td>

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

\n29-Jun-2026<\/p><\/td>

\n32.0001<\/p><\/td>

\n254900V9MWGU4TXN0F29<\/p><\/td><\/tr>\n

\nXtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2C<\/p><\/td>

\nLU1920015440<\/p><\/td>

\n1,985,649<\/p><\/td>

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

\n29-Jun-2026<\/p><\/td>

\n44.9617<\/p><\/td>

\n5493007BM4QL0QT8JC81<\/p><\/td><\/tr>\n

\nXtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D<\/p><\/td>

\nLU0677077884<\/p><\/td>

\n11,890,498<\/p><\/td>

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

\n29-Jun-2026<\/p><\/td>

\n12.0805<\/p><\/td>

\n5493007BM4QL0QT8JC81<\/p><\/td><\/tr>\n

\nXtrackers II Japan Government Bond UCITS ETF 2D-GBP Hedged<\/p><\/td>

\nLU3003218958<\/p><\/td>

\n4,859,301<\/p><\/td>

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

\n29-Jun-2026<\/p><\/td>

\n6.4274<\/p><\/td>

\n549300HJXCBXWKA6J851<\/p><\/td><\/tr>\n

\nXtrackers II Salam USD Global Aggregate Sukuk UCITS ETF 1D<\/p><\/td>

\nLU3123443510<\/p><\/td>

\n1,475,892<\/p><\/td>

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

\n29-Jun-2026<\/p><\/td>

\n27.2113<\/p><\/td>

\n254900R5Z3NNDOEC0V61<\/p><\/td><\/tr>\n

\nXtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C<\/p><\/td>

\nLU2504532131<\/p><\/td>

\n395,781<\/p><\/td>

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

\n29-Jun-2026<\/p><\/td>

\n38.4828<\/p><\/td>

\n254900QFTYR7SF059Y31<\/p><\/td><\/tr>\n

\nXtrackers II US Treasuries 1-3 UCITS ETF 1C<\/p><\/td>

\nLU1920015523<\/p><\/td>

\n6,211,587<\/p><\/td>

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

\n29-Jun-2026<\/p><\/td>

\n8.1472<\/p><\/td>

\n549300X8S61TTEI4MP41<\/p><\/td><\/tr>\n

\nXtrackers II US Treasuries 1-3 UCITS ETF 1D<\/p><\/td>

\nLU0429458895<\/p><\/td>

\n1,013,726<\/p><\/td>

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

\n29-Jun-2026<\/p><\/td>

\n168.2338<\/p><\/td>

\n549300X8S61TTEI4MP41<\/p><\/td><\/tr>\n

\nXtrackers II US Treasuries 10+ UCITS ETF 1D<\/p><\/td>

\nLU2662649412<\/p><\/td>

\n180,243<\/p><\/td>

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

\n29-Jun-2026<\/p><\/td>

\n31.1669<\/p><\/td>

\n254900CRCT4EQGZK8A41<\/p><\/td><\/tr>\n

\nXtrackers II US Treasuries 3-7 UCITS ETF 1D<\/p><\/td>

\nLU2662649503<\/p><\/td>

\n177,733<\/p><\/td>

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

\n29-Jun-2026<\/p><\/td>

\n33.5986<\/p><\/td>

\n254900WUI14KJ38MWO87<\/p><\/td><\/tr>\n

\nXtrackers II US Treasuries 7-10 UCITS ETF 1D<\/p><\/td>

\nLU2662649685<\/p><\/td>

\n104,773<\/p><\/td>

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

\n29-Jun-2026<\/p><\/td>

\n31.3237<\/p><\/td>

\n254900JX1P17W349NH29<\/p><\/td><\/tr>\n

\nXtrackers II US Treasuries UCITS ETF 1C<\/p><\/td>

\nLU1920015796<\/p><\/td>

\n29,651,682<\/p><\/td>

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

\n29-Jun-2026<\/p><\/td>

\n8.3274<\/p><\/td>

\n549300OLEJ05STG43H27<\/p><\/td><\/tr>\n

\nXtrackers II US Treasuries UCITS ETF 1D<\/p><\/td>

\nLU0429459356<\/p><\/td>

\n5,677,670<\/p><\/td>

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

\n29-Jun-2026<\/p><\/td>

\n193.775<\/p><\/td>

\n549300OLEJ05STG43H27<\/p><\/td><\/tr>\n

\nXtrackers II US Treasuries UCITS ETF 2C - GBP Hedged<\/p><\/td>

\nLU2610432036<\/p><\/td>

\n8,413,872<\/p><\/td>

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

\n29-Jun-2026<\/p><\/td>

\n9.4527<\/p><\/td>

\n549300OLEJ05STG43H27<\/p><\/td><\/tr>\n

\nXtrackers II USD Overnight Rate Swap UCITS ETF 1C<\/p><\/td>

\nLU0321465469<\/p><\/td>

\n1,592,936<\/p><\/td>

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

\n29-Jun-2026<\/p><\/td>

\n213.7776<\/p><\/td>

\n5493002LZKER9YOPK680<\/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 II<\/b><\/p>

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

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

LONDON–(BUSINESS WIRE)–\u00a0
\nXtrackers II
\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-124.284
\n(the \u201cCompany\u201d)
\nNOTICE TO SHAREHOLD…<\/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-28470","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\/28470","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=28470"}],"version-history":[{"count":1,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/28470\/revisions"}],"predecessor-version":[{"id":28471,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/28470\/revisions\/28471"}],"wp:attachment":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=28470"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=28470"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=28470"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}