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, 16 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 16-may-2023 34.6615 549300um261gc7jdgu46 xtrackers bloomberg commodity ex-agriculture & livestock swap ucits etf 3c - gbp hedged lu0460391906 204,336 gbp 16-may-2023 31.246 549300um261gc7jdgu46 xtrackers bloomberg commodity swap ucits etf 1c lu2278080713 516,589 usd 16-may-2023 10.2558 549300ljeakb3uq10e04 xtrackers csi300 swap ucits etf 1c lu0779800910 192,564,847 usd 16-may-2023 14.9697 549300duco0u5j4kfz65 xtrackers dax esg screened ucits etf 1d lu0838782315 3,120,838 eur 16-may-2023 113.7477 549300fn63cgiepoge29 xtrackers dax ucits etf 1c lu0274211480 29,003,828 eur 16-may-2023 150.5211 5493003zdiei2dlbmz44 xtrackers euro stoxx 50 short daily swap ucits etf 1c lu0292106753 13,611,458 eur 16-may-2023 7.4103 549300vjttgne658w265 xtrackers euro stoxx 50 ucits etf 1c lu0380865021 44,091,199 eur 16-may-2023 70.2805 5493007ys2i1ogp7st09 xtrackers euro stoxx 50 ucits etf 1d lu0274211217 51,332,579 eur 16-may-2023 45.5275 5493007ys2i1ogp7st09 xtrackers euro stoxx quality dividend ucits etf 1d lu0292095535 18,369,217 eur 16-may-2023 20.4492 549300i932fbwnxryr96 xtrackers ftse 100 income ucits etf 1d lu0292097234 8,318,479 gbp 16-may-2023 7.6976 549300xq6ccz8ufwf453 xtrackers ftse 100 short daily swap ucits etf 1c lu0328473581 4,714,291 gbp 16-may-2023 2.8805 549300yudytscuj56a32 xtrackers ftse 100 ucits etf 1c lu0838780707 5,075,000 gbp 16-may-2023 11.1734 549300zq0xr3xxovcn64 xtrackers ftse 250 ucits etf 1d lu0292097317 1,718,086 gbp 16-may-2023 18.5113 549300vow6brpskx2s03 xtrackers ftse china 50 ucits etf 1c lu0292109856 4,010,696 usd 16-may-2023 28.4645 549300qr8i67kknoqs90 xtrackers ftse developed europe real estate ucits etf 1c lu0489337690 28,105,354 eur 16-may-2023 19.6259 549300i6rs87tdt7b025 xtrackers ftse vietnam swap ucits etf 1c lu0322252924 12,511,245 usd 16-may-2023 26.6951 549300wsgh3ozp0cto20 xtrackers harvest csi300 ucits etf 1d lu0875160326 44,490,447 usd 16-may-2023 11.0234 549300gbj3mhfg0za036 xtrackers harvest ftse china a-h 50 ucits etf 1d lu1310477036 400,000 usd 16-may-2023 27.26 549300ti9u1u5pv12w66 xtrackers harvest msci china tech 100 ucits etf 1c lu2376679564 497,910 usd 16-may-2023 27.1991 254900jwu7jh9itf5257 xtrackers levdax daily swap ucits etf 1c lu0411075376 419,357 eur 16-may-2023 141.7885 549300znh3f02buthc48 xtrackers lpx private equity swap ucits etf 1c lu0322250712 3,251,819 eur 16-may-2023 80.6572 549300gbernoievw4626 xtrackers msci ac asia ex japan esg swap ucits etf 1c lu0322252171 9,034,883 usd 16-may-2023 43.9734 5493008rmhpsou8yk549 xtrackers msci africa top 50 swap ucits etf 1c lu0592217524 4,319,664 usd 16-may-2023 6.2179 5493008jiiccgdrjsg92 xtrackers msci brazil ucits etf 1c lu0292109344 1,543,577 usd 16-may-2023 44.6576 549300facbrlqx0qwg34 xtrackers msci canada esg screened ucits etf 1c lu0476289540 4,562,601 usd 16-may-2023 69.7411 54930044h07niedyo740 xtrackers msci china a esg screened swap ucits etf 1c lu2469465822 2,340,182 usd 16-may-2023 15.5837 2549003gacl8r9hwhl59 xtrackers msci china ucits etf 1c lu0514695690 83,328,750 usd 16-may-2023 14.6402 549300oz47j75zdoa820 xtrackers msci china ucits etf 1d lu2456436083 95,954,299 usd 16-may-2023 7.796 549300oz47j75zdoa820 xtrackers msci em asia esg screened swap ucits etf 1c lu0292107991 5,839,382 usd 16-may-2023 51.7609 549300z4gycghakkyj34 xtrackers msci em europe, middle east & africa esg swap ucits etf 1c lu0292109005 1,332,380 usd 16-may-2023 27.973 549300mqvyix98on7x65 xtrackers msci em latin america esg swap ucits etf 1c lu0292108619 5,567,556 usd 16-may-2023 40.7674 549300gabfbjgtj62t14 xtrackers msci emerging markets swap ucits etf 1c lu0292107645 15,495,738 usd 16-may-2023 45.1294 5493009rxmi1gthxhw95 xtrackers msci emu ucits etf 1c - usd hedged lu1127514245 3,910,590 usd 16-may-2023 61.4921 549300alo47q7lctu516 xtrackers msci emu ucits etf 1d lu0846194776 25,510,999 eur 16-may-2023 46.9461 549300alo47q7lctu516 xtrackers msci emu ucits etf 2c - gbp hedged lu1127516455 671,120 gbp 16-may-2023 28.9748 549300alo47q7lctu516 xtrackers msci europe communication services esg screened ucits etf 1c lu0292104030 252,838 eur 16-may-2023 71.6761 549300agj1tyq7fnrt15 xtrackers msci europe consumer staples esg screened ucits etf 1c lu0292105359 534,761 eur 16-may-2023 164.4921 549300ta45mcfpu0c423 xtrackers msci europe esg screened ucits etf 1c lu0322253732 380,433 usd 16-may-2023 154.8945 549300k53zg6vncnto67 xtrackers msci europe financials esg screened ucits etf 1c lu0292103651 2,257,134 eur 16-may-2023 39.6027 549300ynixvmfwop8p94 xtrackers msci europe health care esg screened ucits etf 1c lu0292103222 709,110 eur 16-may-2023 208.8532 54930078rs1es4p71w58 xtrackers msci europe industrials esg screened ucits etf 1c lu0292106084 163,155 eur 16-may-2023 139.2603 549300ckzlu243u6ud60 xtrackers msci europe information technology esg screened ucits etf 1c lu0292104469 346,940 eur 16-may-2023 103.8536 549300kiyvpqaf3tnn13 xtrackers msci europe materials esg screened ucits etf 1c lu0292100806 359,652 eur 16-may-2023 140.6931 549300wqtib1nf8tqe37 xtrackers msci europe small cap ucits etf 1c lu0322253906 15,005,106 usd 16-may-2023 57.1112 5493001nkffq8j34h446 xtrackers msci europe ucits etf 1c lu0274209237 46,138,979 usd 16-may-2023 85.7574 549300qwp0om04u4lx10 xtrackers msci europe ucits etf 2c - usd hedged lu1184092051 9,471,511 usd 16-may-2023 14.7692 549300qwp0om04u4lx10 xtrackers msci europe utilities esg screened ucits etf 1c lu0292104899 330,723 eur 16-may-2023 132.8713 549300r2fz8olqr2bg66 xtrackers msci india swap ucits etf 1c lu0514695187 4,982,917 usd 16-may-2023 15.4663 549300j934wheyr4lt41 xtrackers msci indonesia swap ucits etf 1c lu0476289623 4,301,847 usd 16-may-2023 16.5525 549300fsag1g3wu5lk58 xtrackers msci japan ucits etf 1c lu0274209740 27,906,823 usd 16-may-2023 68.1492 549300b0ruotf8lwq776 xtrackers msci japan ucits etf 1d lu2581375230 10,826 usd 16-may-2023 48.5271 549300b0ruotf8lwq776 xtrackers msci japan ucits etf 2d - usd hedged lu0927735406 730,874 usd 16-may-2023 30.8339 549300b0ruotf8lwq776 xtrackers msci korea ucits etf 1c lu0292100046 844,976 usd 16-may-2023 71.639 549300y0h4ivgkebim20 xtrackers msci malaysia ucits etf 1c lu0514694370 2,470,480 usd 16-may-2023 9.9565 549300bxntq5ve1shw51 xtrackers msci mexico ucits etf 1c lu0476289466 24,775,000 usd 16-may-2023 6.6081 549300wgvccz68bch050 xtrackers msci pacific ex japan esg screened ucits etf 1c lu0322252338 4,612,046 usd 16-may-2023 68.1406 549300pkynysi1cu4632 xtrackers msci pakistan swap ucits etf 1c lu0659579147 10,568,989 usd 16-may-2023 0.5771 549300iq0lv3b2xiab10 xtrackers msci philippines ucits etf 1c lu0592215403 21,606,233 usd 16-may-2023 1.5348 549300khzs63s3br2c61 xtrackers msci taiwan ucits etf 1c lu0292109187 2,062,260 usd 16-may-2023 46.8994 549300bs2lka0bjfcb15 xtrackers msci thailand ucits etf 1c lu0514694701 3,250,385 usd 16-may-2023 23.3271 5493006c4g53zkbj4s76 xtrackers msci uk esg ucits etf 1d lu0292097747 84,537,660 gbp 16-may-2023 3.987 549300hw2t02fjgtp634 xtrackers msci usa swap ucits etf 1c lu0274210672 30,786,110 usd 16-may-2023 118.1861 549300f8sbbh8dic4b04 xtrackers msci usa swap ucits etf 1d lu2581375073 9,874,902 usd 16-may-2023 74.0031 549300f8sbbh8dic4b04 xtrackers msci world swap ucits etf 1c lu0274208692 38,603,398 usd 16-may-2023 85.4147 5493008rj2750qyqwh07 xtrackers msci world swap ucits etf 1d lu2263803533 39,682,155 usd 16-may-2023 17.0743 5493008rj2750qyqwh07 xtrackers nifty 50 swap ucits etf 1c lu0292109690 652,023 usd 16-may-2023 214.8558 5493003hjbeibpurtq80 xtrackers nikkei 225 ucits etf 1d lu0839027447 71,195,397 jpy 16-may-2023 3087.1042 549300lvxxr6tcrr8v11 xtrackers s&p 500 2x inverse daily swap ucits etf 1c lu0411078636 166,542,670 usd 16-may-2023 0.4498 549300eflcud3w5y8l17 xtrackers s&p 500 2x leveraged daily swap ucits etf 1c lu0411078552 1,732,271 usd 16-may-2023 123.4758 549300c5vhs640g74s24 xtrackers s&p 500 inverse daily swap ucits etf 1c lu0322251520 26,550,250 usd 16-may-2023 8.4501 549300r4ym5jer8oy786 xtrackers s&p 500 swap ucits etf 1c lu0490618542 56,587,321 usd 16-may-2023 79.9499 54930044twz26jpz4913 xtrackers s&p 500 swap ucits etf 1d lu2009147757 193,970,858 usd 16-may-2023 9.0032 54930044twz26jpz4913 xtrackers s&p 500 swap ucits etf 7c - gbp hedged lu2196473016 242,600 gbp 16-may-2023 7.4363 54930044twz26jpz4913 xtrackers s&p asx 200 ucits etf 1d lu0328474803 1,601,284 aud 16-may-2023 59.9575 54930013q3m4xtzk8090 xtrackers s&p global infrastructure swap ucits etf 1c lu0322253229 5,713,863 usd 16-may-2023 53.3311 5493008c0sztho53k557 xtrackers s&p select frontier swap ucits etf 1c lu0328476410 5,239,184 usd 16-may-2023 16.0841 549300xyu8yryrlw2v30 xtrackers shortdax daily swap ucits etf 1c lu0292106241 22,106,884 eur 16-may-2023 12.8643 549300jbkdymg1ci8p69 xtrackers shortdax x2 daily swap ucits etf 1c lu0411075020 135,966,153 eur 16-may-2023 1.1211 5493007qfvqa092du026 xtrackers stoxx europe 600 ucits etf 1c lu0328475792 16,852,692 eur 16-may-2023 110.4634 549300zbfjn4jnfi8p11 xtrackers stoxx global select dividend 100 swap ucits etf 1d lu0292096186 23,733,023 eur 16-may-2023 26.5209 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
