Net asset value(s)
London--(business wire)-- xtrackers investment company with variable capital (sociÉtÉ d'investissement À capital variable) registered office: 49, avenue j.f. kennedy, l-1855 luxembourg r.c.s. luxembourg b-119.899 (the “company”) notice to shareholders of the sub-funds listed on the london stock exchange luxembourg, 18 may 2023 the board of directors of the company (the “board of directors”) hereby informs all shareholders of the sub-funds listed in the table below (each a “sub-fund”, and together the “sub-funds”) (the “shareholders”) of the applicable net asset value (the “nav”) in respect of each sub-fund for the below stated transaction day: sub-fund isin outstanding shares currency transaction day nav lei xtrackers bloomberg commodity ex-agriculture & livestock swap ucits etf 2c lu0460391732 3,941,012 usd 17-may-2023 35.0822 549300um261gc7jdgu46 xtrackers bloomberg commodity ex-agriculture & livestock swap ucits etf 3c - gbp hedged lu0460391906 204,336 gbp 17-may-2023 31.626 549300um261gc7jdgu46 xtrackers bloomberg commodity swap ucits etf 1c lu2278080713 516,589 usd 17-may-2023 10.2908 549300ljeakb3uq10e04 xtrackers csi300 swap ucits etf 1c lu0779800910 192,564,847 usd 17-may-2023 14.8389 549300duco0u5j4kfz65 xtrackers dax esg screened ucits etf 1d lu0838782315 3,120,838 eur 17-may-2023 114.0666 549300fn63cgiepoge29 xtrackers dax ucits etf 1c lu0274211480 28,984,828 eur 17-may-2023 151.0134 5493003zdiei2dlbmz44 xtrackers euro stoxx 50 short daily swap ucits etf 1c lu0292106753 13,611,458 eur 17-may-2023 7.3968 549300vjttgne658w265 xtrackers euro stoxx 50 ucits etf 1c lu0380865021 44,093,089 eur 17-may-2023 70.4189 5493007ys2i1ogp7st09 xtrackers euro stoxx 50 ucits etf 1d lu0274211217 51,329,661 eur 17-may-2023 45.6172 5493007ys2i1ogp7st09 xtrackers euro stoxx quality dividend ucits etf 1d lu0292095535 18,369,217 eur 17-may-2023 20.4563 549300i932fbwnxryr96 xtrackers ftse 100 income ucits etf 1d lu0292097234 8,318,479 gbp 17-may-2023 7.6699 549300xq6ccz8ufwf453 xtrackers ftse 100 short daily swap ucits etf 1c lu0328473581 4,714,291 gbp 17-may-2023 2.8915 549300yudytscuj56a32 xtrackers ftse 100 ucits etf 1c lu0838780707 5,075,000 gbp 17-may-2023 11.1332 549300zq0xr3xxovcn64 xtrackers ftse 250 ucits etf 1d lu0292097317 1,718,086 gbp 17-may-2023 18.4566 549300vow6brpskx2s03 xtrackers ftse china 50 ucits etf 1c lu0292109856 4,010,696 usd 17-may-2023 27.8914 549300qr8i67kknoqs90 xtrackers ftse developed europe real estate ucits etf 1c lu0489337690 28,405,354 eur 17-may-2023 19.4489 549300i6rs87tdt7b025 xtrackers ftse vietnam swap ucits etf 1c lu0322252924 12,511,245 usd 17-may-2023 26.6104 549300wsgh3ozp0cto20 xtrackers harvest csi300 ucits etf 1d lu0875160326 44,490,447 usd 17-may-2023 10.9206 549300gbj3mhfg0za036 xtrackers harvest ftse china a-h 50 ucits etf 1d lu1310477036 400,000 usd 17-may-2023 26.8875 549300ti9u1u5pv12w66 xtrackers harvest msci china tech 100 ucits etf 1c lu2376679564 497,910 usd 17-may-2023 26.8611 254900jwu7jh9itf5257 xtrackers levdax daily swap ucits etf 1c lu0411075376 419,357 eur 17-may-2023 142.7162 549300znh3f02buthc48 xtrackers lpx private equity swap ucits etf 1c lu0322250712 3,251,819 eur 17-may-2023 81.5856 549300gbernoievw4626 xtrackers msci ac asia ex japan esg swap ucits etf 1c lu0322252171 9,034,883 usd 17-may-2023 43.6561 5493008rmhpsou8yk549 xtrackers msci africa top 50 swap ucits etf 1c lu0592217524 4,319,664 usd 17-may-2023 6.1776 5493008jiiccgdrjsg92 xtrackers msci brazil ucits etf 1c lu0292109344 1,543,577 usd 17-may-2023 44.6997 549300facbrlqx0qwg34 xtrackers msci canada esg screened ucits etf 1c lu0476289540 4,497,601 usd 17-may-2023 69.6864 54930044h07niedyo740 xtrackers msci china a esg screened swap ucits etf 1c lu2469465822 2,340,182 usd 17-may-2023 15.4768 2549003gacl8r9hwhl59 xtrackers msci china ucits etf 1c lu0514695690 83,328,750 usd 17-may-2023 14.4116 549300oz47j75zdoa820 xtrackers msci china ucits etf 1d lu2456436083 95,954,299 usd 17-may-2023 7.6744 549300oz47j75zdoa820 xtrackers msci em asia esg screened swap ucits etf 1c lu0292107991 5,839,382 usd 17-may-2023 51.5477 549300z4gycghakkyj34 xtrackers msci em europe, middle east & africa esg swap ucits etf 1c lu0292109005 1,332,380 usd 17-may-2023 27.9301 549300mqvyix98on7x65 xtrackers msci em latin america esg swap ucits etf 1c lu0292108619 5,567,556 usd 17-may-2023 40.5581 549300gabfbjgtj62t14 xtrackers msci emerging markets swap ucits etf 1c lu0292107645 15,495,738 usd 17-may-2023 44.9732 5493009rxmi1gthxhw95 xtrackers msci emu ucits etf 1c - usd hedged lu1127514245 3,910,590 usd 17-may-2023 61.539 549300alo47q7lctu516 xtrackers msci emu ucits etf 1d lu0846194776 25,510,999 eur 17-may-2023 46.9803 549300alo47q7lctu516 xtrackers msci emu ucits etf 2c - gbp hedged lu1127516455 671,120 gbp 17-may-2023 28.9961 549300alo47q7lctu516 xtrackers msci europe communication services esg screened ucits etf 1c lu0292104030 267,838 eur 17-may-2023 71.3283 549300agj1tyq7fnrt15 xtrackers msci europe consumer staples esg screened ucits etf 1c lu0292105359 534,761 eur 17-may-2023 162.602 549300ta45mcfpu0c423 xtrackers msci europe esg screened ucits etf 1c lu0322253732 380,433 usd 17-may-2023 153.9575 549300k53zg6vncnto67 xtrackers msci europe financials esg screened ucits etf 1c lu0292103651 2,257,134 eur 17-may-2023 39.5089 549300ynixvmfwop8p94 xtrackers msci europe health care esg screened ucits etf 1c lu0292103222 709,110 eur 17-may-2023 207.6574 54930078rs1es4p71w58 xtrackers msci europe industrials esg screened ucits etf 1c lu0292106084 163,155 eur 17-may-2023 139.9684 549300ckzlu243u6ud60 xtrackers msci europe information technology esg screened ucits etf 1c lu0292104469 346,940 eur 17-may-2023 104.1757 549300kiyvpqaf3tnn13 xtrackers msci europe materials esg screened ucits etf 1c lu0292100806 359,652 eur 17-may-2023 139.7149 549300wqtib1nf8tqe37 xtrackers msci europe small cap ucits etf 1c lu0322253906 15,005,106 usd 17-may-2023 56.709 5493001nkffq8j34h446 xtrackers msci europe ucits etf 1c lu0274209237 46,138,979 usd 17-may-2023 85.2841 549300qwp0om04u4lx10 xtrackers msci europe ucits etf 2c - usd hedged lu1184092051 9,471,511 usd 17-may-2023 14.7459 549300qwp0om04u4lx10 xtrackers msci europe utilities esg screened ucits etf 1c lu0292104899 330,723 eur 17-may-2023 131.2467 549300r2fz8olqr2bg66 xtrackers msci india swap ucits etf 1c lu0514695187 4,982,917 usd 17-may-2023 15.337 549300j934wheyr4lt41 xtrackers msci indonesia swap ucits etf 1c lu0476289623 4,301,847 usd 17-may-2023 16.5445 549300fsag1g3wu5lk58 xtrackers msci japan ucits etf 1c lu0274209740 27,935,673 usd 17-may-2023 67.9746 549300b0ruotf8lwq776 xtrackers msci japan ucits etf 1d lu2581375230 10,826 usd 17-may-2023 48.4028 549300b0ruotf8lwq776 xtrackers msci japan ucits etf 2d - usd hedged lu0927735406 730,874 usd 17-may-2023 30.9622 549300b0ruotf8lwq776 xtrackers msci korea ucits etf 1c lu0292100046 844,976 usd 17-may-2023 72.1171 549300y0h4ivgkebim20 xtrackers msci malaysia ucits etf 1c lu0514694370 2,470,480 usd 17-may-2023 9.9099 549300bxntq5ve1shw51 xtrackers msci mexico ucits etf 1c lu0476289466 25,275,000 usd 17-may-2023 6.5376 549300wgvccz68bch050 xtrackers msci pacific ex japan esg screened ucits etf 1c lu0322252338 4,612,046 usd 17-may-2023 67.3724 549300pkynysi1cu4632 xtrackers msci pakistan swap ucits etf 1c lu0659579147 10,568,989 usd 17-may-2023 0.5737 549300iq0lv3b2xiab10 xtrackers msci philippines ucits etf 1c lu0592215403 21,606,233 usd 17-may-2023 1.5421 549300khzs63s3br2c61 xtrackers msci taiwan ucits etf 1c lu0292109187 2,062,260 usd 17-may-2023 47.5975 549300bs2lka0bjfcb15 xtrackers msci thailand ucits etf 1c lu0514694701 3,250,385 usd 17-may-2023 22.8104 5493006c4g53zkbj4s76 xtrackers msci uk esg ucits etf 1d lu0292097747 84,537,660 gbp 17-may-2023 3.9639 549300hw2t02fjgtp634 xtrackers msci usa swap ucits etf 1c lu0274210672 30,786,110 usd 17-may-2023 119.6388 549300f8sbbh8dic4b04 xtrackers msci usa swap ucits etf 1d lu2581375073 9,874,902 usd 17-may-2023 74.9129 549300f8sbbh8dic4b04 xtrackers msci world swap ucits etf 1c lu0274208692 38,718,798 usd 17-may-2023 85.9921 5493008rj2750qyqwh07 xtrackers msci world swap ucits etf 1d lu2263803533 39,682,155 usd 17-may-2023 17.1898 5493008rj2750qyqwh07 xtrackers nifty 50 swap ucits etf 1c lu0292109690 656,677 usd 17-may-2023 213.1526 5493003hjbeibpurtq80 xtrackers nikkei 225 ucits etf 1d lu0839027447 71,195,397 jpy 17-may-2023 3112.9774 549300lvxxr6tcrr8v11 xtrackers s&p 500 2x inverse daily swap ucits etf 1c lu0411078636 166,542,670 usd 17-may-2023 0.4391 549300eflcud3w5y8l17 xtrackers s&p 500 2x leveraged daily swap ucits etf 1c lu0411078552 1,732,271 usd 17-may-2023 126.4249 549300c5vhs640g74s24 xtrackers s&p 500 inverse daily swap ucits etf 1c lu0322251520 26,550,250 usd 17-may-2023 8.3503 549300r4ym5jer8oy786 xtrackers s&p 500 swap ucits etf 1c lu0490618542 56,587,321 usd 17-may-2023 80.9159 54930044twz26jpz4913 xtrackers s&p 500 swap ucits etf 1d lu2009147757 193,970,858 usd 17-may-2023 9.112 54930044twz26jpz4913 xtrackers s&p 500 swap ucits etf 7c - gbp hedged lu2196473016 242,600 gbp 17-may-2023 7.526 54930044twz26jpz4913 xtrackers s&p asx 200 ucits etf 1d lu0328474803 1,601,284 aud 17-may-2023 59.6631 54930013q3m4xtzk8090 xtrackers s&p global infrastructure swap ucits etf 1c lu0322253229 5,502,802 usd 17-may-2023 53.2279 5493008c0sztho53k557 xtrackers s&p select frontier swap ucits etf 1c lu0328476410 5,239,184 usd 17-may-2023 16.2043 549300xyu8yryrlw2v30 xtrackers shortdax daily swap ucits etf 1c lu0292106241 22,264,062 eur 17-may-2023 12.8237 549300jbkdymg1ci8p69 xtrackers shortdax x2 daily swap ucits etf 1c lu0411075020 135,966,153 eur 17-may-2023 1.1139 5493007qfvqa092du026 xtrackers stoxx europe 600 ucits etf 1c lu0328475792 16,852,692 eur 17-may-2023 110.3123 549300zbfjn4jnfi8p11 xtrackers stoxx global select dividend 100 swap ucits etf 1d lu0292096186 23,733,023 eur 17-may-2023 26.4871 549300e5g4zoxuzn8c92 this notice is for information purposes only. shareholders are not required to take any action. capitalised terms used in this letter shall have the meaning ascribed to them in the current prospectus of the company (the “prospectus”) unless the context otherwise requires. further 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 xtrackers the board of directors
