Net Asset Value(s)

LONDON--()-- 

Xtrackers II

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-124.284

(the “Company”)

NOTICE TO SHAREHOLDERS OF THE SUB-FUNDS LISTED ON THE LONDON STOCK EXCHANGE

Luxembourg, 25 September 2024

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 II Eurozone Government Bond UCITS ETF 1C

LU0290355717

9,345,885

EUR

25-Sep-2024

220.3176

549300DIHICM3ZLXEP07

Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged

LU2009147591

229,322

USD

25-Sep-2024

67.8458

549300DIHICM3ZLXEP07

Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged

LU2523866023

3,661,065

GBP

25-Sep-2024

6.4553

549300DIHICM3ZLXEP07

Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged

LU0641006290

20,580,876

GBP

25-Sep-2024

24.3606

54930083J4P4SVHW2956

Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged

LU0641006456

27,505,096

USD

25-Sep-2024

13.0539

54930083J4P4SVHW2956

Xtrackers II Global Government Bond UCITS ETF 5C

LU0908508731

1,503,167

EUR

25-Sep-2024

225.5115

54930083J4P4SVHW2956

Xtrackers II Australia Government Bond UCITS ETF 1C

LU0494592974

121,319

AUD

25-Sep-2024

238.3629

5493001DKO4J3VIC6S40

Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D

LU0942970103

4,852,944

USD

25-Sep-2024

40.2601

549300BLVKFY3X3CSM08

Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged

LU0942970368

58,795

GBP

25-Sep-2024

70.2809

549300BLVKFY3X3CSM08

Xtrackers II ESG Global Government Bond UCITS ETF 1D

LU2385068163

586,967

EUR

25-Sep-2024

5.8863

254900DOBENWQS9YME93

Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged

LU2385068247

285,709

GBP

25-Sep-2024

6.1459

254900DOBENWQS9YME93

Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged

LU2385068320

16,185

USD

25-Sep-2024

6.2789

254900DOBENWQS9YME93

Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C

LU2178481649

21,516,801

EUR

25-Sep-2024

45.606

254900K0IMZDD09CXS95

Xtrackers II EUR Corporate Bond UCITS ETF 1C

LU0478205379

22,040,548

EUR

25-Sep-2024

155.7683

54930094D590OBMERQ34

Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D

LU1109942653

44,046,627

EUR

25-Sep-2024

15.8253

549300UV4W8IWCFNG644

Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged

LU2606231335

173,640

USD

25-Sep-2024

9.3238

549300OQYN5IOPKCRY91

Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D - GBP Hedged

LU2606231418

44,768

GBP

25-Sep-2024

8.7536

549300OQYN5IOPKCRY91

Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1D - GBP Hedged

LU2523865728

2,510,928

GBP

25-Sep-2024

7.6785

549300F7QBB60JWTG258

Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C - USD Hedged

LU2523865991

46,332,253

USD

25-Sep-2024

8.9005

549300F7QBB60JWTG258

Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D

LU0321464652

394,184

GBP

25-Sep-2024

181.0976

5493000G2YZNJXGFTK15

Xtrackers II Germany Government Bond UCITS ETF 2C - USD Hedged

LU2523866379

511,765

USD

25-Sep-2024

6.9387

54930056QLP5RFGFUI42

Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged

LU2523866296

139,834

GBP

25-Sep-2024

5.9524

54930056QLP5RFGFUI42

Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged

LU0641007009

1,890,212

USD

25-Sep-2024

27.1501

5493000VBQKIS28QQO19

Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged

LU0641007264

6,129,469

GBP

25-Sep-2024

24.7151

5493000VBQKIS28QQO19

Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C

LU0908508814

5,234,828

EUR

25-Sep-2024

22.6799

5493000VBQKIS28QQO19

Xtrackers II Harvest China Government Bond UCITS ETF 1D

LU1094612022

1,219,509

USD

25-Sep-2024

21.9237

549300O5E1KYDMQOYN87

Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D

LU2158769930

1,474,500

USD

25-Sep-2024

30.6925

254900V9MWGU4TXN0F29

Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C

LU2504532131

77,404

USD

25-Sep-2024

36.539

254900QFTYR7SF059Y31

Xtrackers II US Treasuries 1-3 UCITS ETF 1C

LU1920015523

7,817,894

USD

25-Sep-2024

7.7112

549300X8S61TTEI4MP41

Xtrackers II US Treasuries 1-3 UCITS ETF 1D

LU0429458895

971,547

USD

25-Sep-2024

166.0488

549300X8S61TTEI4MP41

Xtrackers II US Treasuries 10+ UCITS ETF 1D

LU2662649412

184,150

USD

25-Sep-2024

33.674

254900CRCT4EQGZK8A41

Xtrackers II US Treasuries 3-7 UCITS ETF 1D

LU2662649503

57,733

USD

25-Sep-2024

33.5913

254900WUI14KJ38MWO87

Xtrackers II US Treasuries 7-10 UCITS ETF 1D

LU2662649685

159,264

USD

25-Sep-2024

31.9327

254900JX1P17W349NH29

Xtrackers II US Treasuries UCITS ETF 1C

LU1920015796

11,826,588

USD

25-Sep-2024

8.0346

549300OLEJ05STG43H27

Xtrackers II US Treasuries UCITS ETF 1D

LU0429459356

8,449,780

USD

25-Sep-2024

198.253

549300OLEJ05STG43H27

Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged

LU2610432036

47,525

GBP

25-Sep-2024

9.1436

549300OLEJ05STG43H27

Xtrackers II USD Emerging Markets Bond UCITS ETF 2C

LU1920015440

981,576

USD

25-Sep-2024

39.3534

5493007BM4QL0QT8JC81

Xtrackers II USD Emerging Markets Bond UCITS ETF 2D

LU0677077884

10,883,802

USD

25-Sep-2024

11.6362

5493007BM4QL0QT8JC81

Xtrackers II USD Overnight Rate Swap UCITS ETF 1C

LU0321465469

1,710,839

USD

25-Sep-2024

198.9612

5493002LZKER9YOPK680

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 II

The board of directors

Category Code: NAV
Sequence Number: 1252090
Time of Receipt (offset from UTC): 20240926T161843+0100

Contacts

Xtrackers II

Contacts

Xtrackers II