Source - BUS

Net Asset Value(s)

Xtrackers (IE) plc

Xtrackers (IE) plc

Investment Company with Variable Capital

Registered Office: 78 Sir John Rogerson's Quay, Dublin 2, Ireland

Registration number: 393802

(the “Company”)

Registered 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.

Registration Number 393802. Registered Office as above.

Directors: Tom Murray (Irish), Michael Whelan (Irish), Alex McKenna (UK), Gerry Grimes (Irish), Manooj Mistry (UK)

NOTICE TO SHAREHOLDERS OF THE SUB-FUNDS LISTED ON THE LONDON STOCK EXCHANGE

Dublin, 12 June 2018

This announcement is to inform the shareholders of the sub-funds listed in the table below (each a Sub-Fund, and together the Sub-Funds) (the Shareholders) on behalf of the board of directors of the Company (the Board of Directors) of the applicable net asset value (the NAV) in respect of each Sub-Fund for the below stated Dealing Day:

Sub-Fund   ISIN   Outstanding Shares   Ccy   Dealing Day   NAV   Legal Entity Identifier
Xtrackers (IE) plc Xtrackers ESG MSCI Europe UCITS ETF 1C IE00BFMNHK08 330,000 EUR 12-Jun-2018 18.9776 549300I5MYV9MCPQD952
Xtrackers (IE) plc Xtrackers ESG MSCI Japan UCITS ETF 1C IE00BG36TC12 280,000 USD 12-Jun-2018 18.0715 549300VT3CD217Z7Q476
Xtrackers (IE) plc Xtrackers ESG MSCI USA UCITS ETF 1C IE00BFMNPS42 300,000 USD 12-Jun-2018 25.8078 549300GV7ND6DPBVN624
Xtrackers (IE) plc Xtrackers ESG MSCI World UCITS ETF 1C IE00BZ02LR44 295,000 USD 12-Jun-2018 21.1348 549300KBPMH7CRUHUW62
Xtrackers (IE) plc Xtrackers FTSE 100 Equal Weight UCITS ETF 1D IE00BZ0CYG46 1,922,038 GBP 12-Jun-2018 12.9243 5493001MHX2B4ZIJ3O49
Xtrackers (IE) plc Xtrackers FTSE All-World ex UK UCITS ETF 1C IE00BM67HJ62 543,392 GBP 12-Jun-2018 54.7032 549300Z2SIL2X411X235
Xtrackers (IE) plc Xtrackers Germany Mittelstand & MidCap UCITS ETF 1D IE00B9MRJJ36 4,680,000 EUR 12-Jun-2018 25.5752 549300UH1JXLUG5LCG03
Xtrackers (IE) plc Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF 1D IE00BF8J5974 1,820,000 USD 12-Jun-2018 17.3954 549300QIFH7Y0VUSB550
Xtrackers (IE) plc Xtrackers JPX-Nikkei 400 UCITS ETF 1D IE00BPVLQD13 16,882,049 JPY 12-Jun-2018 1645.3205 549300DIT7F25Z1MYN06
Xtrackers (IE) plc Xtrackers JPX-Nikkei 400 UCITS ETF 2D - GBP Hedged IE00BPVLQF37 763,829 GBP 12-Jun-2018 15.8605 549300DIT7F25Z1MYN06
Xtrackers (IE) plc Xtrackers JPX-Nikkei 400 UCITS ETF 4C - USD Hedged IE00BTGD1B38 1,301,000 USD 12-Jun-2018 17.2539 549300DIT7F25Z1MYN06
Xtrackers (IE) plc Xtrackers Morningstar Global Quality Dividend UCITS ETF 1D IE00BYQLL121 240,000 USD 12-Jun-2018 20.5512 549300HB064EVFB47I15
Xtrackers (IE) plc Xtrackers Morningstar US Quality Dividend UCITS ETF 1D IE00BD6GC517 195,000 USD 12-Jun-2018 26.9816 549300CY8DFV75Z9K083
Xtrackers (IE) plc Xtrackers MSCI AC World UCITS ETF 1C IE00BGHQ0G80 13,150,000 EUR 12-Jun-2018 19.7939 549300T1PSHCUYSNHE68
Xtrackers (IE) plc Xtrackers MSCI Emerging Markets UCITS ETF 1C IE00BTJRMP35 25,198,000 USD 12-Jun-2018 51.6091 5493002C2LG0TVRY4T35
Xtrackers (IE) plc Xtrackers MSCI GCC Select Swap UCITS ETF 1C IE00BQXKVQ19 1,739,476 USD 12-Jun-2018 16.5683 5493003PO25H4G3SSF64
Xtrackers (IE) plc Xtrackers MSCI Nordic UCITS ETF 1D IE00B9MRHC27 9,469,380 EUR 12-Jun-2018 35.1014 5493007KGDIVBDEQHM64
Xtrackers (IE) plc Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C IE00BH361H73 4,798,000 USD 12-Jun-2018 33.8377 5493004R2SJ2CQ6HU363
Xtrackers (IE) plc Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D IE00BGQYRR35 191,157 USD 12-Jun-2018 38.9118 549300E63DJSRCJZ6614
Xtrackers (IE) plc Xtrackers MSCI USA Consumer Staples UCITS ETF 1D IE00BGQYRQ28 320,000 USD 12-Jun-2018 28.2579 54930096GV0MTBBDYV48
Xtrackers (IE) plc Xtrackers MSCI USA Energy UCITS ETF 1D IE00BCHWNS19 150,000 USD 12-Jun-2018 39.6457 5493008L9YO5GRO3ZN19
Xtrackers (IE) plc Xtrackers MSCI USA Financials UCITS ETF 1D IE00BCHWNT26 840,000 USD 12-Jun-2018 20.6379 549300M68RNPQMXLBB25
Xtrackers (IE) plc Xtrackers MSCI USA Health Care UCITS ETF 1D IE00BCHWNW54 150,000 USD 12-Jun-2018 33.6858 549300IH60G2OJH57P83
Xtrackers (IE) plc Xtrackers MSCI USA Information Technology UCITS ETF 1D IE00BGQYRS42 360,000 USD 12-Jun-2018 32.5195 549300M6JAZI5LWML141
Xtrackers (IE) plc Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D IE00BDB7J586 255,000 USD 12-Jun-2018 33.9861 5493000I1N60EFHBLR44
Xtrackers (IE) plc Xtrackers MSCI USA UCITS ETF 1C IE00BJ0KDR00 56,612,000 USD 12-Jun-2018 74.4238 549300J9YPZW8OQXLF38
Xtrackers (IE) plc Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C IE00BM67HP23 8,197,672 USD 12-Jun-2018 33.4693 549300OF256895TPBN07
Xtrackers (IE) plc Xtrackers MSCI World Consumer Staples UCITS ETF 1C IE00BM67HN09 5,701,417 USD 12-Jun-2018 32.2417 549300SWTOHJYCRTIU71
Xtrackers (IE) plc Xtrackers MSCI World Energy UCITS ETF 1C IE00BM67HM91 12,034,918 USD 12-Jun-2018 36.3199 549300PD0M2UW0Y2XV93
Xtrackers (IE) plc Xtrackers MSCI World Financials UCITS ETF 1C IE00BM67HL84 21,715,753 USD 12-Jun-2018 19.3792 54930037UOCTZSIPKX79
Xtrackers (IE) plc Xtrackers MSCI World Health Care UCITS ETF 1C IE00BM67HK77 8,395,527 USD 12-Jun-2018 30.8832 549300J9P50W4IOBWS91
Xtrackers (IE) plc Xtrackers MSCI World High Dividend Yield UCITS ETF 1D IE00BCHWNQ94 284,000 USD 12-Jun-2018 17.9673 5493000MMCBYY20QMC86
Xtrackers (IE) plc Xtrackers MSCI World Industrials UCITS ETF 1C IE00BM67HV82 1,722,073 USD 12-Jun-2018 36.155 549300749B86R75HG635
Xtrackers (IE) plc Xtrackers MSCI World Information Technology UCITS ETF 1C IE00BM67HT60 13,023,748 USD 12-Jun-2018 28.7496 549300CM6KL5NIENK841
Xtrackers (IE) plc Xtrackers MSCI World Materials UCITS ETF 1C IE00BM67HS53 1,082,173 USD 12-Jun-2018 40.7783 5493001RFO47M71FEX43
Xtrackers (IE) plc Xtrackers MSCI World Minimum Volatility UCITS ETF 1C IE00BL25JN58 1,775,000 USD 12-Jun-2018 29.3078 54930014T94RHSFQFQ97
Xtrackers (IE) plc Xtrackers MSCI World Momentum UCITS ETF 1C IE00BL25JP72 3,525,000 USD 12-Jun-2018 34.2644 549300JTUIN0HTFEH791
Xtrackers (IE) plc Xtrackers MSCI World Quality UCITS ETF 1C IE00BL25JL35 3,175,000 USD 12-Jun-2018 35.7795 549300IILXM4ST526335
Xtrackers (IE) plc Xtrackers MSCI World Telecom Services UCITS ETF 1C IE00BM67HR47 4,069,807 USD 12-Jun-2018 11.8886 549300RZO14LB1V7K773
Xtrackers (IE) plc Xtrackers MSCI World UCITS ETF 1C IE00BJ0KDQ92 52,989,185 USD 12-Jun-2018 61.0693 549300ZPCMJ0UKSMRS71
Xtrackers (IE) plc Xtrackers MSCI World UCITS ETF 1D IE00BK1PV551 12,660,766 USD 12-Jun-2018 57.9518 549300ZPCMJ0UKSMRS71
Xtrackers (IE) plc Xtrackers MSCI World UCITS ETF 2D - GBP Hedged IE00BZ1BS790 1,040,000 GBP 12-Jun-2018 14.2832 549300ZPCMJ0UKSMRS71
Xtrackers (IE) plc Xtrackers MSCI World Utilities UCITS ETF 1C IE00BM67HQ30 1,258,433 USD 12-Jun-2018 22.0936 5493005SK6V4E5KRXN82
Xtrackers (IE) plc Xtrackers MSCI World Value UCITS ETF 1C IE00BL25JM42 6,800,000 USD 12-Jun-2018 33.2335 5493003ZC4YBJJRSAX18
Xtrackers (IE) plc Xtrackers Russell 2000 UCITS ETF 1C IE00BJZ2DD79 2,886,157 USD 12-Jun-2018 232.3359 549300RDZXTM5DJWDC22
Xtrackers (IE) plc Xtrackers Russell Midcap UCITS ETF 1C IE00BJZ2DC62 7,065,808 USD 12-Jun-2018 23.9055 5493001R2VWIV9D4XH46
Xtrackers (IE) plc Xtrackers S&P 500 Equal Weight UCITS ETF 1C IE00BLNMYC90 11,833,226 USD 12-Jun-2018 51.7613 549300K5EREWUG10PC82
Xtrackers (IE) plc Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged IE00BM67HX07 13,920,496 GBP 12-Jun-2018 46.8329 549300NZCAJCKZWK5644
Xtrackers (IE) plc Xtrackers USD Corporate Bond UCITS ETF 1D IE00BZ036H21 40,384,958 USD 12-Jun-2018 14.0144 549300TN3252QWI8QN78
Xtrackers (IE) plc Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF 1D IE00BD4DX952 3,863,189 USD 12-Jun-2018 12.3647 549300BQBF21JCBVKV46
Xtrackers (IE) plc Xtrackers USD High Yield Corporate Bond UCITS ETF 1D IE00BDR5HM97 4,950,000 USD 12-Jun-2018 14.3311 549300XH6DDPBRY7P527

This announcement is for information purposes only. Shareholders are not required to take any action.

Capitalised 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) unless the context otherwise requires.

Any further information in relation to the Sub-Funds may be obtained by contacting the Xtrackers ETF hotline on +44 (20) 7547 1747 or +49 (69) 910 30549 or by sending an email to [email protected]

Xtrackers (IE) plc

Board of directors

Contact information

Xtrackers (IE) plc

78 Sir John Rogerson's Quay

Dublin 2