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, 13 August 2019

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

Currency

Dealing Day

NAV

LEI

Xtrackers (IE) plc Xtrackers ESG MSCI Europe UCITS ETF 1C

IE00BFMNHK08

990,000

EUR

13-Aug-2019

19.0514

549300I5MYV9MCPQD952

Xtrackers (IE) plc Xtrackers ESG MSCI Japan UCITS ETF 1C

IE00BG36TC12

6,160,000

USD

13-Aug-2019

16.1857

549300VT3CD217Z7Q476

Xtrackers (IE) plc Xtrackers ESG MSCI USA UCITS ETF 1C

IE00BFMNPS42

1,000,000

USD

13-Aug-2019

28.064

549300GV7ND6DPBVN624

Xtrackers (IE) plc Xtrackers ESG MSCI World UCITS ETF 1C

IE00BZ02LR44

3,540,000

USD

13-Aug-2019

21.8759

549300KBPMH7CRUHUW62

Xtrackers (IE) plc Xtrackers FTSE 100 Equal Weight UCITS ETF 1D

IE00BZ0CYG46

1,322,038

GBP

13-Aug-2019

11.7887

5493001MHX2B4ZIJ3O49

Xtrackers (IE) plc Xtrackers FTSE All-World ex UK UCITS ETF 1C

IE00BM67HJ62

543,392

GBP

13-Aug-2019

60.7903

549300Z2SIL2X411X235

Xtrackers (IE) plc Xtrackers Germany Mittelstand & MidCap UCITS ETF 1D

IE00B9MRJJ36

3,930,000

EUR

13-Aug-2019

21.1641

549300UH1JXLUG5LCG03

Xtrackers (IE) plc Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF 1D

IE00BF8J5974

1,612,118

USD

13-Aug-2019

19.1822

549300QIFH7Y0VUSB550

Xtrackers (IE) plc Xtrackers JPX-Nikkei 400 UCITS ETF 1D

IE00BPVLQD13

15,388,616

JPY

13-Aug-2019

1376.9801

549300DIT7F25Z1MYN06

Xtrackers (IE) plc Xtrackers JPX-Nikkei 400 UCITS ETF 2D - GBP Hedged

IE00BPVLQF37

453,829

GBP

13-Aug-2019

13.319

549300DIT7F25Z1MYN06

Xtrackers (IE) plc Xtrackers JPX-Nikkei 400 UCITS ETF 4C - USD Hedged

IE00BTGD1B38

559,967

USD

13-Aug-2019

15.1134

549300DIT7F25Z1MYN06

Xtrackers (IE) plc Xtrackers Morningstar Global Quality Dividend UCITS ETF 1D

IE00BYQLL121

144,800

USD

13-Aug-2019

21.297

549300HB064EVFB47I15

Xtrackers (IE) plc Xtrackers Morningstar US Quality Dividend UCITS ETF 1D

IE00BD6GC517

171,000

USD

13-Aug-2019

29.3474

549300CY8DFV75Z9K083

Xtrackers (IE) plc Xtrackers MSCI AC World UCITS ETF 1C

IE00BGHQ0G80

11,950,000

EUR

13-Aug-2019

20.8529

549300T1PSHCUYSNHE68

Xtrackers (IE) plc Xtrackers MSCI Emerging Markets UCITS ETF 1C

IE00BTJRMP35

41,623,000

USD

13-Aug-2019

45.2923

5493002C2LG0TVRY4T35

Xtrackers (IE) plc Xtrackers MSCI GCC Select Swap UCITS ETF 1C

IE00BQXKVQ19

1,706,453

USD

13-Aug-2019

18.2307

5493003PO25H4G3SSF64

Xtrackers (IE) plc Xtrackers MSCI Nordic UCITS ETF 1D

IE00B9MRHC27

8,263,635

EUR

13-Aug-2019

33.2996

5493007KGDIVBDEQHM64

Xtrackers (IE) plc Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C

IE00BH361H73

1,860,000

USD

13-Aug-2019

36.2379

5493004R2SJ2CQ6HU363

Xtrackers (IE) plc Xtrackers MSCI USA Banks UCITS ETF 1D

IE00BDVPTJ63

130,000

USD

13-Aug-2019

18.1888

254900P9QIPJGCJR6N80

Xtrackers (IE) plc Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D

IE00BGQYRR35

8,171,157

USD

13-Aug-2019

41.4482

549300E63DJSRCJZ6614

Xtrackers (IE) plc Xtrackers MSCI USA Consumer Staples UCITS ETF 1D

IE00BGQYRQ28

880,000

USD

13-Aug-2019

32.9082

54930096GV0MTBBDYV48

Xtrackers (IE) plc Xtrackers MSCI USA Energy UCITS ETF 1D

IE00BCHWNS19

225,000

USD

13-Aug-2019

30.7262

5493008L9YO5GRO3ZN19

Xtrackers (IE) plc Xtrackers MSCI USA Financials UCITS ETF 1D

IE00BCHWNT26

2,660,000

USD

13-Aug-2019

19.5811

549300M68RNPQMXLBB25

Xtrackers (IE) plc Xtrackers MSCI USA Health Care UCITS ETF 1D

IE00BCHWNW54

10,350,000

USD

13-Aug-2019

36.4643

549300IH60G2OJH57P83

Xtrackers (IE) plc Xtrackers MSCI USA Information Technology UCITS ETF 1D

IE00BGQYRS42

600,000

USD

13-Aug-2019

35.9869

549300M6JAZI5LWML141

Xtrackers (IE) plc Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D

IE00BDB7J586

185,000

USD

13-Aug-2019

40.1499

5493000I1N60EFHBLR44

Xtrackers (IE) plc Xtrackers MSCI USA UCITS ETF 1C

IE00BJ0KDR00

64,610,187

USD

13-Aug-2019

79.5028

549300J9YPZW8OQXLF38

Xtrackers (IE) plc Xtrackers MSCI World Communication Services UCITS ETF 1C

IE00BM67HR47

7,415,797

USD

13-Aug-2019

13.3953

549300RZO14LB1V7K773

Xtrackers (IE) plc Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C

IE00BM67HP23

4,057,672

USD

13-Aug-2019

33.5718

549300OF256895TPBN07

Xtrackers (IE) plc Xtrackers MSCI World Consumer Staples UCITS ETF 1C

IE00BM67HN09

5,941,417

USD

13-Aug-2019

36.125

549300SWTOHJYCRTIU71

Xtrackers (IE) plc Xtrackers MSCI World Energy UCITS ETF 1C

IE00BM67HM91

5,634,918

USD

13-Aug-2019

29.6698

549300PD0M2UW0Y2XV93

Xtrackers (IE) plc Xtrackers MSCI World Financials UCITS ETF 1C

IE00BM67HL84

7,715,753

USD

13-Aug-2019

18.0769

54930037UOCTZSIPKX79

Xtrackers (IE) plc Xtrackers MSCI World Health Care UCITS ETF 1C

IE00BM67HK77

11,835,527

USD

13-Aug-2019

33.6297

549300J9P50W4IOBWS91

Xtrackers (IE) plc Xtrackers MSCI World High Dividend Yield UCITS ETF 1D

IE00BCHWNQ94

834,000

USD

13-Aug-2019

18.293

5493000MMCBYY20QMC86

Xtrackers (IE) plc Xtrackers MSCI World Industrials UCITS ETF 1C

IE00BM67HV82

2,122,073

USD

13-Aug-2019

35.145

549300749B86R75HG635

Xtrackers (IE) plc Xtrackers MSCI World Information Technology UCITS ETF 1C

IE00BM67HT60

15,623,748

USD

13-Aug-2019

31.3726

549300CM6KL5NIENK841

Xtrackers (IE) plc Xtrackers MSCI World Materials UCITS ETF 1C

IE00BM67HS53

362,173

USD

13-Aug-2019

36.6997

5493001RFO47M71FEX43

Xtrackers (IE) plc Xtrackers MSCI World Minimum Volatility UCITS ETF 1C

IE00BL25JN58

14,650,000

USD

13-Aug-2019

33.4376

54930014T94RHSFQFQ97

Xtrackers (IE) plc Xtrackers MSCI World Momentum UCITS ETF 1C

IE00BL25JP72

4,400,000

USD

13-Aug-2019

36.3496

549300JTUIN0HTFEH791

Xtrackers (IE) plc Xtrackers MSCI World Quality UCITS ETF 1C

IE00BL25JL35

6,925,000

USD

13-Aug-2019

37.3036

549300IILXM4ST526335

Xtrackers (IE) plc Xtrackers MSCI World UCITS ETF 1C

IE00BJ0KDQ92

64,987,333

USD

13-Aug-2019

62.1449

549300ZPCMJ0UKSMRS71

Xtrackers (IE) plc Xtrackers MSCI World UCITS ETF 1D

IE00BK1PV551

13,050,995

USD

13-Aug-2019

57.6885

549300ZPCMJ0UKSMRS71

Xtrackers (IE) plc Xtrackers MSCI World UCITS ETF 2D - GBP Hedged

IE00BZ1BS790

2,353,573

GBP

13-Aug-2019

14.1368

549300ZPCMJ0UKSMRS71

Xtrackers (IE) plc Xtrackers MSCI World Utilities UCITS ETF 1C

IE00BM67HQ30

2,258,433

USD

13-Aug-2019

26.3745

5493005SK6V4E5KRXN82

Xtrackers (IE) plc Xtrackers MSCI World Value UCITS ETF 1C

IE00BL25JM42

22,050,000

USD

13-Aug-2019

29.3517

5493003ZC4YBJJRSAX18

Xtrackers (IE) plc Xtrackers Russell 2000 UCITS ETF 1C

IE00BJZ2DD79

2,496,157

USD

13-Aug-2019

210.7198

549300RDZXTM5DJWDC22

Xtrackers (IE) plc Xtrackers Russell Midcap UCITS ETF 1C

IE00BJZ2DC62

8,165,808

USD

13-Aug-2019

24.6009

5493001R2VWIV9D4XH46

Xtrackers (IE) plc Xtrackers S&P 500 Equal Weight UCITS ETF 1C

IE00BLNMYC90

10,469,226

USD

13-Aug-2019

53.2691

549300K5EREWUG10PC82

Xtrackers (IE) plc Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged

IE00BM67HX07

6,577,619

GBP

13-Aug-2019

48.8289

549300NZCAJCKZWK5644

Xtrackers (IE) plc Xtrackers S&P Europe ex UK UCITS ETF 1D

IE00BGV5VM45

3,740,000

EUR

13-Aug-2019

51.0328

254900AV94BB0XCLC120

Xtrackers (IE) plc Xtrackers USD Corporate Bond UCITS ETF 1D

IE00BZ036H21

32,845,421

USD

13-Aug-2019

15.6688

549300TN3252QWI8QN78

Xtrackers (IE) plc Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF 1D

IE00BD4DX952

3,778,429

USD

13-Aug-2019

13.5292

549300BQBF21JCBVKV46

Xtrackers (IE) plc Xtrackers USD High Yield Corporate Bond UCITS ETF 1D

IE00BDR5HM97

4,647,013

USD

13-Aug-2019

14.716

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