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”) notice to shareholders of the sub-funds listed on the london stock exchange dublin, 16 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 16-may-2023 34.0215 254900u9ugab0ue17h62 xtrackers (ie) plc emu net zero pathway paris aligned ucits etf 1c ie000y6l6le6 386,000 eur 16-may-2023 39.6723 254900yfwzkfqi5jgh16 xtrackers (ie) plc esg eur high yield corporate bond ucits etf 1c ie0006gnb732 1,169,349 eur 16-may-2023 28.4362 254900jcyvimxes6k908 xtrackers (ie) plc esg usd emerging markets bond quality weighted ucits etf 1d ie00bd4dx952 18,238,674 usd 16-may-2023 10.4357 549300bqbf21jcbvkv46 xtrackers (ie) plc esg usd high yield corporate bond ucits etf 1c ie0006ym7d84 3,384,712 usd 16-may-2023 30.052 254900an6n7d4n3at454 xtrackers (ie) plc esg usd high yield corporate bond ucits etf 2c - gbp hedged ie000who5bf2 90,253 gbp 16-may-2023 6.5576 254900an6n7d4n3at454 xtrackers (ie) plc europe net zero pathway paris aligned ucits etf 1c ie0001jh5cb4 200,000 eur 16-may-2023 33.0342 2549002t5xxp0m95d589 xtrackers (ie) plc india government bond ucits etf 1c ie000qvyfut7 1,875,000 usd 16-may-2023 34.4283 254900ptbsbf3skbmu29 xtrackers (ie) plc japan net zero pathway paris aligned ucits etf 1c ie00074jlu02 210,000 usd 16-may-2023 34.3051 254900d5jgxf6u1l9z45 xtrackers (ie) plc msci ac world esg screened ucits etf 1c ie00bghq0g80 76,914,823 eur 16-may-2023 28.7716 549300t1pshcuysnhe68 xtrackers (ie) plc msci ac world esg screened ucits etf 5c - usd hedged ie000wgf1x01 28,400 usd 16-may-2023 34.2161 549300t1pshcuysnhe68 xtrackers (ie) plc msci emerging markets esg screened ucits etf 1c ie00bm67hj62 543,392 gbp 16-may-2023 75.0323 549300z2sil2x411x235 xtrackers (ie) plc msci emerging markets esg ucits etf 1c ie00bg370f43 37,520,000 usd 16-may-2023 42.6181 54930068dssgnfyyvr85 xtrackers (ie) plc msci emerging markets ucits etf 1c ie00btjrmp35 94,171,525 usd 16-may-2023 49.5058 5493002c2lg0tvry4t35 xtrackers (ie) plc msci emerging markets ucits etf 1d ie000gwa2j58 24,910,449 usd 16-may-2023 6.9405 5493002c2lg0tvry4t35 xtrackers (ie) plc msci emu climate transition ucits etf 1c ie000w6l2ai3 223,000 eur 16-may-2023 33.3809 2549008ang5owci95v65 xtrackers (ie) plc msci emu esg ucits etf 1c ie00bnc1g699 1,031,000 eur 16-may-2023 63.3012 254900oarn1crqbi4d27 xtrackers (ie) plc msci europe climate transition ucits etf 1c ie000n9mlvt1 240,000 eur 16-may-2023 32.7673 254900pgfk839oxuq556 xtrackers (ie) plc msci europe esg ucits etf 1c ie00bfmnhk08 43,318,000 eur 16-may-2023 26.6918 549300i5myv9mcpqd952 xtrackers (ie) plc msci fintech innovation ucits etf 1c ie000ydoork7 131,691 usd 16-may-2023 29.281 2549001b8qlcj3d9jz85 xtrackers (ie) plc msci gcc select swap ucits etf 1c ie00bqxkvq19 974,235 usd 16-may-2023 23.7221 5493003po25h4g3ssf64 xtrackers (ie) plc msci genomic healthcare innovation ucits etf 1c ie000kd0bz68 118,888 usd 16-may-2023 30.3182 254900yda32r6yr7lg05 xtrackers (ie) plc msci global sdg 11 sustainable cities ucits etf 1c ie000v0gdvu7 182,000 usd 16-may-2023 29.3726 254900b4syc8srurpd89 xtrackers (ie) plc msci global sdg 12 circular economy ucits etf 1c ie000y6zxz48 125,000 usd 16-may-2023 31.4742 254900myty0ur4aknh15 xtrackers (ie) plc msci global sdg 3 good health ucits etf 1c ie00036f4k40 117,600 usd 16-may-2023 31.1321 254900bdbgmbeqo4sf60 xtrackers (ie) plc msci global sdg 6 clean water & sanitation ucits etf 1c ie0007wj6b10 123,400 usd 16-may-2023 34.8249 2549006cwzhl0fbc5b98 xtrackers (ie) plc msci global sdg 7 affordable and clean energy ucits etf 1c ie000jzyiun0 157,000 usd 16-may-2023 27.5796 254900t2i3wmjk7s5q13 xtrackers (ie) plc msci global sdg 9 industry, innovation & infrastructure ucits etf 1c ie0005e47ah7 62,000 usd 16-may-2023 31.954 2549001f2p63vh5gsb64 xtrackers (ie) plc msci global sdgs ucits etf 1c ie000psf3a70 328,700 usd 16-may-2023 31.1751 254900h4ct68snyh4735 xtrackers (ie) plc msci innovation ucits etf 1c ie0006ffx5u1 193,933 usd 16-may-2023 32.0359 2549002978ibtmb2pc64 xtrackers (ie) plc msci japan climate transition ucits etf 1d ie0006fdyjf8 135,100 usd 16-may-2023 32.4762 2549006jtjkgyqvcak94 xtrackers (ie) plc msci japan esg screened ucits etf 1d ie00bpvlqd13 10,363,296 jpy 16-may-2023 1967.9623 549300dit7f25z1myn06 xtrackers (ie) plc msci japan esg screened ucits etf 2d - gbp hedged ie00bpvlqf37 326,148 gbp 16-may-2023 19.3579 549300dit7f25z1myn06 xtrackers (ie) plc msci japan esg screened ucits etf 4c - usd hedged ie00btgd1b38 36,573 usd 16-may-2023 24.2502 549300dit7f25z1myn06 xtrackers (ie) plc msci japan esg ucits etf 1c ie00bg36tc12 100,940,000 usd 16-may-2023 19.6057 549300vt3cd217z7q476 xtrackers (ie) plc msci next generation internet innovation ucits etf 1c ie000xoq9tk4 204,748 usd 16-may-2023 32.3634 25490053vf2nbgmajc18 xtrackers (ie) plc msci nordic ucits etf 1d ie00b9mrhc27 16,033,452 eur 16-may-2023 47.2053 5493007kgdivbdeqhm64 xtrackers (ie) plc msci usa banks ucits etf 1d ie00bdvptj63 1,785,000 usd 16-may-2023 16.5671 254900p9qipjgcjr6n80 xtrackers (ie) plc msci usa climate transition ucits etf 1d ie000gydnjs5 215,300 usd 16-may-2023 32.3235 254900ddft5l2cmnmr62 xtrackers (ie) plc msci usa communication services ucits etf 1d ie00bnc1g707 1,292,000 usd 16-may-2023 42.6735 2549005ld5ziq8c4ll08 xtrackers (ie) plc msci usa consumer discretionary ucits etf 1d ie00bgqyrr35 1,868,657 usd 16-may-2023 57.1661 549300e63djsrcjz6614 xtrackers (ie) plc msci usa consumer staples ucits etf 1d ie00bgqyrq28 2,088,191 usd 16-may-2023 42.1625 54930096gv0mtbbdyv48 xtrackers (ie) plc msci usa energy ucits etf 1d ie00bchwns19 1,604,000 usd 16-may-2023 39.7068 5493008l9yo5gro3zn19 xtrackers (ie) plc msci usa esg screened ucits etf 1c ie00bjz2dc62 1,995,995 usd 16-may-2023 33.9296 5493001r2vwiv9d4xh46 xtrackers (ie) plc msci usa esg ucits etf 1c ie00bfmnps42 123,415,140 usd 16-may-2023 42.8704 549300gv7nd6dpbvn624 xtrackers (ie) plc msci usa esg ucits etf 1d ie000umv0l21 16,138,074 usd 16-may-2023 7.0649 549300gv7nd6dpbvn624 xtrackers (ie) plc msci usa financials ucits etf 1d ie00bchwnt26 40,743,570 usd 16-may-2023 22.6296 549300m68rnpqmxlbb25 xtrackers (ie) plc msci usa health care ucits etf 1d ie00bchwnw54 11,708,398 usd 16-may-2023 52.669 549300ih60g2ojh57p83 xtrackers (ie) plc msci usa industrials ucits etf 1d ie00bchwnv48 288,000 usd 16-may-2023 62.4928 549300l0lmlrsz26qr72 xtrackers (ie) plc msci usa information technology ucits etf 1d ie00bgqyrs42 17,977,272 usd 16-may-2023 66.6243 549300m6jazi5lwml141 xtrackers (ie) plc msci usa minimum volatility ucits etf 1d ie00bdb7j586 115,000 usd 16-may-2023 45.7555 5493000i1n60efhblr44 xtrackers (ie) plc msci usa ucits etf 1c ie00bj0kdr00 47,792,601 usd 16-may-2023 116.6959 549300j9ypzw8oqxlf38 xtrackers (ie) plc msci world climate transition ucits etf 1c ie000p4ayi47 432,000 usd 16-may-2023 32.5045 254900shtqo0n7tbrs64 xtrackers (ie) plc msci world communication services ucits etf 1c ie00bm67hr47 12,629,797 usd 16-may-2023 15.9569 549300rzo14lb1v7k773 xtrackers (ie) plc msci world consumer discretionary ucits etf 1c ie00bm67hp23 2,629,672 usd 16-may-2023 45.834 549300of256895tpbn07 xtrackers (ie) plc msci world consumer staples ucits etf 1c ie00bm67hn09 19,001,417 usd 16-may-2023 46.3182 549300swtohjycrtiu71 xtrackers (ie) plc msci world energy ucits etf 1c ie00bm67hm91 23,410,918 usd 16-may-2023 42.0185 549300pd0m2uw0y2xv93 xtrackers (ie) plc msci world esg screened ucits etf 1d ie00bchwnq94 4,618,000 usd 16-may-2023 18.4089 5493000mmcbyy20qmc86 xtrackers (ie) plc msci world esg ucits etf 1c ie00bz02lr44 102,912,148 usd 16-may-2023 31.2978 549300kbpmh7cruhuw62 xtrackers (ie) plc msci world financials ucits etf 1c ie00bm67hl84 16,022,753 usd 16-may-2023 22.6505 54930037uoctzsipkx79 xtrackers (ie) plc msci world health care ucits etf 1c ie00bm67hk77 39,003,527 usd 16-may-2023 48.8891 549300j9p50w4iobws91 xtrackers (ie) plc msci world industrials ucits etf 1c ie00bm67hv82 3,957,073 usd 16-may-2023 47.0024 549300749b86r75hg635 xtrackers (ie) plc msci world information technology ucits etf 1c ie00bm67ht60 36,941,748 usd 16-may-2023 57.2572 549300cm6kl5nienk841 xtrackers (ie) plc msci world materials ucits etf 1c ie00bm67hs53 4,554,173 usd 16-may-2023 52.6524 5493001rfo47m71fex43 xtrackers (ie) plc msci world minimum volatility ucits etf 1c ie00bl25jn58 11,275,000 usd 16-may-2023 38.573 54930014t94rhsfqfq97 xtrackers (ie) plc msci world momentum ucits etf 1c ie00bl25jp72 17,285,000 usd 16-may-2023 46.0622 549300jtuin0htfeh791 xtrackers (ie) plc msci world quality ucits etf 1c ie00bl25jl35 21,075,000 usd 16-may-2023 51.8244 549300iilxm4st526335 xtrackers (ie) plc msci world ucits etf 1c ie00bj0kdq92 103,337,784 usd 16-may-2023 86.8576 549300zpcmj0uksmrs71 xtrackers (ie) plc msci world ucits etf 1d ie00bk1pv551 18,994,647 usd 16-may-2023 75.5411 549300zpcmj0uksmrs71 xtrackers (ie) plc msci world ucits etf 2d - gbp hedged ie00bz1bs790 5,438,689 gbp 16-may-2023 18.171 549300zpcmj0uksmrs71 xtrackers (ie) plc msci world utilities ucits etf 1c ie00bm67hq30 4,959,433 usd 16-may-2023 31.8881 5493005sk6v4e5krxn82 xtrackers (ie) plc msci world value ucits etf 1c ie00bl25jm42 35,225,000 usd 16-may-2023 36.9372 5493003zc4ybjjrsax18 xtrackers (ie) plc nasdaq 100 ucits etf 1c ie00bmfkg444 9,294,000 usd 16-may-2023 30.7086 254900b3yyiaxj1wen66 xtrackers (ie) plc nordic net zero pathway paris aligned ucits etf 1c ie000ht7e0b1 2,042,000 eur 16-may-2023 30.132 254900uctjvd9x265i90 xtrackers (ie) plc russell 2000 ucits etf 1c ie00bjz2dd79 4,036,157 usd 16-may-2023 249.9467 549300rdzxtm5djwdc22 xtrackers (ie) plc s&p 500 equal weight esg ucits etf 1c ie0004mfred4 1,393,095 usd 16-may-2023 36.7635 254900gfcy04n1rl0519 xtrackers (ie) plc s&p 500 equal weight ucits etf 1c ie00blnmyc90 34,936,295 usd 16-may-2023 74.6814 549300k5erewug10pc82 xtrackers (ie) plc s&p 500 equal weight ucits etf 1d - gbp hedged ie000n5gjdd7 6,766,812 gbp 16-may-2023 6.9359 549300k5erewug10pc82 xtrackers (ie) plc s&p 500 equal weight ucits etf 2d ie000cxlgk86 11,356 usd 16-may-2023 67.828 549300k5erewug10pc82 xtrackers (ie) plc s&p 500 esg ucits etf 1c ie0007ulozs8 245,000 usd 16-may-2023 36.6731 2549005kb8jp85lzk139 xtrackers (ie) plc s&p 500 ucits etf 2c - gbp hedged ie00bm67hx07 4,297,913 gbp 16-may-2023 67.7062 549300nzcajckzwk5644 xtrackers (ie) plc s&p 500 ucits etf 4c ie000z9sja06 2,547,317 usd 16-may-2023 7.6905 549300nzcajckzwk5644 xtrackers (ie) plc s&p europe ex uk ucits etf 1d ie00bgv5vm45 6,513,350 eur 16-may-2023 64.8479 254900av94bb0xclc120 xtrackers (ie) plc us treasuries ultrashort bond ucits etf 1c ie00bm97mr69 694,137 usd 16-may-2023 54.9451 254900osqhtsxuwqkz28 xtrackers (ie) plc usa net zero pathway paris aligned ucits etf 1c ie0002zm3ji1 130,000 usd 16-may-2023 31.5512 2549009wfp828etbw934 xtrackers (ie) plc usd corporate bond sri pab ucits etf 1c ie00bl58lj19 2,623,486 usd 16-may-2023 38.5335 254900yq6cuxp95axp64 xtrackers (ie) plc usd corporate bond ucits etf 1d ie00bz036h21 48,070,773 usd 16-may-2023 12.7838 549300tn3252qwi8qn78 xtrackers (ie) plc usd corporate green bond ucits etf 1d - gbp hedged ie000x63fxn4 612,186 gbp 16-may-2023 19.7266 2549001cwo1owbwugj52 xtrackers (ie) plc usd high yield corporate bond ucits etf 1c ie00bdr5hn05 65,896 usd 16-may-2023 8.194 549300xh6ddpbry7p527 xtrackers (ie) plc usd high yield corporate bond ucits etf 1d ie00bdr5hm97 31,240,972 usd 16-may-2023 12.3185 549300xh6ddpbry7p527 xtrackers (ie) plc usd high yield corporate bond ucits etf 4d - gbp hedged ie00bg04lv15 72,807 gbp 16-may-2023 7.6061 549300xh6ddpbry7p527 xtrackers (ie) plc world net zero pathway paris aligned ucits etf 1c ie000uzcjs58 572,250 usd 16-may-2023 39.2384 254900hpxe8uo093jp04 xtrackers (ie) plc xtrackers usd corporate bond short duration sri pab ucits etf 1d ie00bf8j5974 2,108,426 usd 16-may-2023 17.5477 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 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)
