Net asset value(s)
London--(business wire)-- 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, 22 may 2023 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 emerging markets net zero pathway paris aligned ucits etf 1c ie000tzt8ti0 625,000 usd 22-may-2023 34.3858 254900u9ugab0ue17h62 xtrackers (ie) plc emu net zero pathway paris aligned ucits etf 1c ie000y6l6le6 386,000 eur 22-may-2023 40.4236 254900yfwzkfqi5jgh16 xtrackers (ie) plc esg eur high yield corporate bond ucits etf 1c ie0006gnb732 1,169,349 eur 22-may-2023 28.5296 254900jcyvimxes6k908 xtrackers (ie) plc esg usd emerging markets bond quality weighted ucits etf 1d ie00bd4dx952 18,238,674 usd 22-may-2023 10.3533 549300bqbf21jcbvkv46 xtrackers (ie) plc esg usd high yield corporate bond ucits etf 1c ie0006ym7d84 3,384,712 usd 22-may-2023 30.1288 254900an6n7d4n3at454 xtrackers (ie) plc esg usd high yield corporate bond ucits etf 2c - gbp hedged ie000who5bf2 90,253 gbp 22-may-2023 6.5731 254900an6n7d4n3at454 xtrackers (ie) plc europe net zero pathway paris aligned ucits etf 1c ie0001jh5cb4 200,000 eur 22-may-2023 33.4347 2549002t5xxp0m95d589 xtrackers (ie) plc india government bond ucits etf 1c ie000qvyfut7 1,875,000 usd 22-may-2023 34.2365 254900ptbsbf3skbmu29 xtrackers (ie) plc japan net zero pathway paris aligned ucits etf 1c ie00074jlu02 210,000 usd 22-may-2023 34.6427 254900d5jgxf6u1l9z45 xtrackers (ie) plc msci ac world esg screened ucits etf 1c ie00bghq0g80 76,914,823 eur 22-may-2023 29.3916 549300t1pshcuysnhe68 xtrackers (ie) plc msci ac world esg screened ucits etf 5c - usd hedged ie000wgf1x01 28,400 usd 22-may-2023 34.814 549300t1pshcuysnhe68 xtrackers (ie) plc msci emerging markets esg screened ucits etf 1c ie00bm67hj62 543,392 gbp 22-may-2023 75.8723 549300z2sil2x411x235 xtrackers (ie) plc msci emerging markets esg ucits etf 1c ie00bg370f43 37,520,000 usd 22-may-2023 42.8028 54930068dssgnfyyvr85 xtrackers (ie) plc msci emerging markets ucits etf 1c ie00btjrmp35 94,171,525 usd 22-may-2023 49.7381 5493002c2lg0tvry4t35 xtrackers (ie) plc msci emerging markets ucits etf 1d ie000gwa2j58 24,910,449 usd 22-may-2023 6.9731 5493002c2lg0tvry4t35 xtrackers (ie) plc msci emu climate transition ucits etf 1c ie000w6l2ai3 223,000 eur 22-may-2023 33.8811 2549008ang5owci95v65 xtrackers (ie) plc msci emu esg ucits etf 1c ie00bnc1g699 1,031,000 eur 22-may-2023 64.3557 254900oarn1crqbi4d27 xtrackers (ie) plc msci europe climate transition ucits etf 1c ie000n9mlvt1 240,000 eur 22-may-2023 33.0977 254900pgfk839oxuq556 xtrackers (ie) plc msci europe esg ucits etf 1c ie00bfmnhk08 43,318,000 eur 22-may-2023 27.0238 549300i5myv9mcpqd952 xtrackers (ie) plc msci fintech innovation ucits etf 1c ie000ydoork7 131,691 usd 22-may-2023 30.0506 2549001b8qlcj3d9jz85 xtrackers (ie) plc msci gcc select swap ucits etf 1c ie00bqxkvq19 974,235 usd 22-may-2023 23.9591 5493003po25h4g3ssf64 xtrackers (ie) plc msci genomic healthcare innovation ucits etf 1c ie000kd0bz68 118,888 usd 22-may-2023 30.8277 254900yda32r6yr7lg05 xtrackers (ie) plc msci global sdg 11 sustainable cities ucits etf 1c ie000v0gdvu7 182,000 usd 22-may-2023 29.4363 254900b4syc8srurpd89 xtrackers (ie) plc msci global sdg 12 circular economy ucits etf 1c ie000y6zxz48 125,000 usd 22-may-2023 31.5144 254900myty0ur4aknh15 xtrackers (ie) plc msci global sdg 3 good health ucits etf 1c ie00036f4k40 117,600 usd 22-may-2023 31.1684 254900bdbgmbeqo4sf60 xtrackers (ie) plc msci global sdg 6 clean water & sanitation ucits etf 1c ie0007wj6b10 123,400 usd 22-may-2023 34.6832 2549006cwzhl0fbc5b98 xtrackers (ie) plc msci global sdg 7 affordable and clean energy ucits etf 1c ie000jzyiun0 157,000 usd 22-may-2023 27.3891 254900t2i3wmjk7s5q13 xtrackers (ie) plc msci global sdg 9 industry, innovation & infrastructure ucits etf 1c ie0005e47ah7 62,000 usd 22-may-2023 32.0156 2549001f2p63vh5gsb64 xtrackers (ie) plc msci global sdgs ucits etf 1c ie000psf3a70 328,700 usd 22-may-2023 31.0096 254900h4ct68snyh4735 xtrackers (ie) plc msci innovation ucits etf 1c ie0006ffx5u1 193,933 usd 22-may-2023 32.9859 2549002978ibtmb2pc64 xtrackers (ie) plc msci japan climate transition ucits etf 1d ie0006fdyjf8 135,100 usd 22-may-2023 32.8499 2549006jtjkgyqvcak94 xtrackers (ie) plc msci japan esg screened ucits etf 1d ie00bpvlqd13 10,249,405 jpy 22-may-2023 2022.6023 549300dit7f25z1myn06 xtrackers (ie) plc msci japan esg screened ucits etf 2d - gbp hedged ie00bpvlqf37 326,148 gbp 22-may-2023 19.8939 549300dit7f25z1myn06 xtrackers (ie) plc msci japan esg screened ucits etf 4c - usd hedged ie00btgd1b38 36,573 usd 22-may-2023 24.9205 549300dit7f25z1myn06 xtrackers (ie) plc msci japan esg ucits etf 1c ie00bg36tc12 100,940,000 usd 22-may-2023 19.9497 549300vt3cd217z7q476 xtrackers (ie) plc msci next generation internet innovation ucits etf 1c ie000xoq9tk4 204,748 usd 22-may-2023 33.4735 25490053vf2nbgmajc18 xtrackers (ie) plc msci nordic ucits etf 1d ie00b9mrhc27 16,033,452 eur 22-may-2023 47.7385 5493007kgdivbdeqhm64 xtrackers (ie) plc msci usa banks ucits etf 1d ie00bdvptj63 1,785,000 usd 22-may-2023 17.3699 254900p9qipjgcjr6n80 xtrackers (ie) plc msci usa climate transition ucits etf 1d ie000gydnjs5 215,300 usd 22-may-2023 33.0068 254900ddft5l2cmnmr62 xtrackers (ie) plc msci usa communication services ucits etf 1d ie00bnc1g707 1,292,000 usd 22-may-2023 44.2013 2549005ld5ziq8c4ll08 xtrackers (ie) plc msci usa consumer discretionary ucits etf 1d ie00bgqyrr35 1,868,657 usd 22-may-2023 58.4216 549300e63djsrcjz6614 xtrackers (ie) plc msci usa consumer staples ucits etf 1d ie00bgqyrq28 2,088,191 usd 22-may-2023 41.3437 54930096gv0mtbbdyv48 xtrackers (ie) plc msci usa energy ucits etf 1d ie00bchwns19 1,604,000 usd 22-may-2023 40.9402 5493008l9yo5gro3zn19 xtrackers (ie) plc msci usa esg screened ucits etf 1c ie00bjz2dc62 1,995,995 usd 22-may-2023 34.662 5493001r2vwiv9d4xh46 xtrackers (ie) plc msci usa esg ucits etf 1c ie00bfmnps42 123,415,140 usd 22-may-2023 43.8663 549300gv7nd6dpbvn624 xtrackers (ie) plc msci usa esg ucits etf 1d ie000umv0l21 16,138,074 usd 22-may-2023 7.229 549300gv7nd6dpbvn624 xtrackers (ie) plc msci usa financials ucits etf 1d ie00bchwnt26 40,603,570 usd 22-may-2023 23.332 549300m68rnpqmxlbb25 xtrackers (ie) plc msci usa health care ucits etf 1d ie00bchwnw54 11,708,398 usd 22-may-2023 52.9262 549300ih60g2ojh57p83 xtrackers (ie) plc msci usa industrials ucits etf 1d ie00bchwnv48 288,000 usd 22-may-2023 63.813 549300l0lmlrsz26qr72 xtrackers (ie) plc msci usa information technology ucits etf 1d ie00bgqyrs42 17,977,272 usd 22-may-2023 68.8842 549300m6jazi5lwml141 xtrackers (ie) plc msci usa minimum volatility ucits etf 1d ie00bdb7j586 115,000 usd 22-may-2023 45.9751 5493000i1n60efhblr44 xtrackers (ie) plc msci usa ucits etf 1c ie00bj0kdr00 48,332,601 usd 22-may-2023 119.2 549300j9ypzw8oqxlf38 xtrackers (ie) plc msci world climate transition ucits etf 1c ie000p4ayi47 432,000 usd 22-may-2023 32.9984 254900shtqo0n7tbrs64 xtrackers (ie) plc msci world communication services ucits etf 1c ie00bm67hr47 12,629,797 usd 22-may-2023 16.4192 549300rzo14lb1v7k773 xtrackers (ie) plc msci world consumer discretionary ucits etf 1c ie00bm67hp23 2,545,672 usd 22-may-2023 46.6465 549300of256895tpbn07 xtrackers (ie) plc msci world consumer staples ucits etf 1c ie00bm67hn09 19,121,417 usd 22-may-2023 45.5245 549300swtohjycrtiu71 xtrackers (ie) plc msci world energy ucits etf 1c ie00bm67hm91 22,850,918 usd 22-may-2023 42.9511 549300pd0m2uw0y2xv93 xtrackers (ie) plc msci world esg screened ucits etf 1d ie00bchwnq94 4,618,000 usd 22-may-2023 18.7027 5493000mmcbyy20qmc86 xtrackers (ie) plc msci world esg ucits etf 1c ie00bz02lr44 103,224,148 usd 22-may-2023 31.8696 549300kbpmh7cruhuw62 xtrackers (ie) plc msci world financials ucits etf 1c ie00bm67hl84 16,022,753 usd 22-may-2023 23.0883 54930037uoctzsipkx79 xtrackers (ie) plc msci world health care ucits etf 1c ie00bm67hk77 38,059,527 usd 22-may-2023 49.0842 549300j9p50w4iobws91 xtrackers (ie) plc msci world industrials ucits etf 1c ie00bm67hv82 3,957,073 usd 22-may-2023 47.8423 549300749b86r75hg635 xtrackers (ie) plc msci world information technology ucits etf 1c ie00bm67ht60 36,941,748 usd 22-may-2023 59.1972 549300cm6kl5nienk841 xtrackers (ie) plc msci world materials ucits etf 1c ie00bm67hs53 4,554,173 usd 22-may-2023 52.7665 5493001rfo47m71fex43 xtrackers (ie) plc msci world minimum volatility ucits etf 1c ie00bl25jn58 11,025,000 usd 22-may-2023 38.5053 54930014t94rhsfqfq97 xtrackers (ie) plc msci world momentum ucits etf 1c ie00bl25jp72 17,285,000 usd 22-may-2023 46.4 549300jtuin0htfeh791 xtrackers (ie) plc msci world quality ucits etf 1c ie00bl25jl35 21,075,000 usd 22-may-2023 52.6836 549300iilxm4st526335 xtrackers (ie) plc msci world ucits etf 1c ie00bj0kdq92 103,315,958 usd 22-may-2023 88.2577 549300zpcmj0uksmrs71 xtrackers (ie) plc msci world ucits etf 1d ie00bk1pv551 19,019,742 usd 22-may-2023 76.7597 549300zpcmj0uksmrs71 xtrackers (ie) plc msci world ucits etf 2d - gbp hedged ie00bz1bs790 5,438,689 gbp 22-may-2023 18.5062 549300zpcmj0uksmrs71 xtrackers (ie) plc msci world utilities ucits etf 1c ie00bm67hq30 4,959,433 usd 22-may-2023 31.4356 5493005sk6v4e5krxn82 xtrackers (ie) plc msci world value ucits etf 1c ie00bl25jm42 34,725,000 usd 22-may-2023 37.3965 5493003zc4ybjjrsax18 xtrackers (ie) plc nasdaq 100 ucits etf 1c ie00bmfkg444 9,294,000 usd 22-may-2023 31.688 254900b3yyiaxj1wen66 xtrackers (ie) plc nordic net zero pathway paris aligned ucits etf 1c ie000ht7e0b1 2,042,000 eur 22-may-2023 30.3974 254900uctjvd9x265i90 xtrackers (ie) plc russell 2000 ucits etf 1c ie00bjz2dd79 3,946,157 usd 22-may-2023 258.5125 549300rdzxtm5djwdc22 xtrackers (ie) plc s&p 500 equal weight esg ucits etf 1c ie0004mfred4 1,263,095 usd 22-may-2023 37.4806 254900gfcy04n1rl0519 xtrackers (ie) plc s&p 500 equal weight ucits etf 1c ie00blnmyc90 34,362,227 usd 22-may-2023 76.1443 549300k5erewug10pc82 xtrackers (ie) plc s&p 500 equal weight ucits etf 1d - gbp hedged ie000n5gjdd7 6,766,812 gbp 22-may-2023 7.071 549300k5erewug10pc82 xtrackers (ie) plc s&p 500 equal weight ucits etf 2d ie000cxlgk86 11,356 usd 22-may-2023 69.1567 549300k5erewug10pc82 xtrackers (ie) plc s&p 500 esg ucits etf 1c ie0007ulozs8 245,000 usd 22-may-2023 37.4262 2549005kb8jp85lzk139 xtrackers (ie) plc s&p 500 ucits etf 2c - gbp hedged ie00bm67hx07 4,332,913 gbp 22-may-2023 69.0905 549300nzcajckzwk5644 xtrackers (ie) plc s&p 500 ucits etf 4c ie000z9sja06 2,547,317 usd 22-may-2023 7.8486 549300nzcajckzwk5644 xtrackers (ie) plc s&p europe ex uk ucits etf 1d ie00bgv5vm45 6,513,350 eur 22-may-2023 65.7437 254900av94bb0xclc120 xtrackers (ie) plc us treasuries ultrashort bond ucits etf 1c ie00bm97mr69 694,137 usd 22-may-2023 54.9522 254900osqhtsxuwqkz28 xtrackers (ie) plc usa net zero pathway paris aligned ucits etf 1c ie0002zm3ji1 130,000 usd 22-may-2023 32.1613 2549009wfp828etbw934 xtrackers (ie) plc usd corporate bond sri pab ucits etf 1c ie00bl58lj19 2,623,486 usd 22-may-2023 38.2233 254900yq6cuxp95axp64 xtrackers (ie) plc usd corporate bond ucits etf 1d ie00bz036h21 47,978,012 usd 22-may-2023 12.6809 549300tn3252qwi8qn78 xtrackers (ie) plc usd corporate green bond ucits etf 1d - gbp hedged ie000x63fxn4 612,186 gbp 22-may-2023 19.5767 2549001cwo1owbwugj52 xtrackers (ie) plc usd high yield corporate bond ucits etf 1c ie00bdr5hn05 65,896 usd 22-may-2023 8.1996 549300xh6ddpbry7p527 xtrackers (ie) plc usd high yield corporate bond ucits etf 1d ie00bdr5hm97 30,520,972 usd 22-may-2023 12.3269 549300xh6ddpbry7p527 xtrackers (ie) plc usd high yield corporate bond ucits etf 4d - gbp hedged ie00bg04lv15 72,807 gbp 22-may-2023 7.61 549300xh6ddpbry7p527 xtrackers (ie) plc world net zero pathway paris aligned ucits etf 1c ie000uzcjs58 572,250 usd 22-may-2023 39.7944 254900hpxe8uo093jp04 xtrackers (ie) plc xtrackers usd corporate bond short duration sri pab ucits etf 1d ie00bf8j5974 2,108,426 usd 22-may-2023 17.4877 549300qifh7y0vusb550 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 x-trackers etf hotline on +44 (20) 7547 1747 or +49 (69) 910 30549 or by sending an email to xtrackers@db.com. xtrackers (ie) plc board of directors contact information xtrackers (ie) plc 78 sir john rogerson's quay dublin 2
