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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, 12 March 2025

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 Artificial Intelligence & Big Data UCITS ETF 1C

IE00BGV5VN51

32,782,269

USD

12-Mar-2025

133.9482

254900X8OXFNVMRD9308

Xtrackers (IE) plc Developed Green Real Estate ESG UCITS ETF 1C

IE00BN2BCY94

314,867

USD

12-Mar-2025

28.8587

254900JG0RK31LJM3E55

Xtrackers (IE) plc EMU Net Zero Pathway Paris Aligned UCITS ETF 1C

IE000Y6L6LE6

162,000

EUR

12-Mar-2025

46.9703

254900YFWZKFQI5JGH16

Xtrackers (IE) plc ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D

IE00BD4DX952

8,682,966

USD

12-Mar-2025

10.1888

549300BQBF21JCBVKV46

Xtrackers (IE) plc ESG USD High Yield Corporate Bond UCITS ETF 1C

IE0006YM7D84

6,540,039

USD

12-Mar-2025

35.5562

254900AN6N7D4N3AT454

Xtrackers (IE) plc ESG USD High Yield Corporate Bond UCITS ETF 2C - GBP Hedged

IE000WHO5BF2

6,539,266

GBP

12-Mar-2025

7.6961

254900AN6N7D4N3AT454

Xtrackers (IE) plc EUR High Yield Corporate Bond SRI PAB UCITS ETF 1C

IE0006GNB732

1,095,349

EUR

12-Mar-2025

32.8193

254900JCYVIMXES6K908

Xtrackers (IE) plc Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 1C

IE000TZT8TI0

981,250

USD

12-Mar-2025

40.8476

254900U9UGAB0UE17H62

Xtrackers (IE) plc Europe Net Zero Pathway Paris Aligned UCITS ETF 1C

IE0001JH5CB4

150,000

EUR

12-Mar-2025

38.4774

2549002T5XXP0M95D589

Xtrackers (IE) plc Future Mobility UCITS ETF 1C

IE00BGV5VR99

1,492,250

USD

12-Mar-2025

97.2893

254900BN65IWB0RK9A45

Xtrackers (IE) plc Global Infrastructure ESG UCITS ETF 1C

IE00BYZNF849

200,196

USD

12-Mar-2025

30.1303

254900RTC4KIYT715444

Xtrackers (IE) plc India Government Bond UCITS ETF 1C

IE000QVYFUT7

1,734,544

USD

12-Mar-2025

36.6489

254900PTBSBF3SKBMU29

Xtrackers (IE) plc Japan Net Zero Pathway Paris Aligned UCITS ETF 1C

IE00074JLU02

255,500

USD

12-Mar-2025

38.0241

254900D5JGXF6U1L9Z45

Xtrackers (IE) plc MSCI AC World Screened UCITS ETF 1C

IE00BGHQ0G80

109,640,950

EUR

12-Mar-2025

37.7713

549300T1PSHCUYSNHE68

Xtrackers (IE) plc MSCI AC World Screened UCITS ETF 5C - USD Hedged

IE000WGF1X01

46,660

USD

12-Mar-2025

45.7829

549300T1PSHCUYSNHE68

Xtrackers (IE) plc MSCI EMU Climate Transition UCITS ETF 1C

IE000W6L2AI3

229,000

EUR

12-Mar-2025

41.1866

2549008ANG5OWCI95V65

Xtrackers (IE) plc MSCI EMU ESG UCITS ETF 1C

IE00BNC1G699

597,750

EUR

12-Mar-2025

79.121

254900OARN1CRQBI4D27

Xtrackers (IE) plc MSCI Emerging Markets Climate Transition UCITS ETF 1C

IE000DNSAS54

2,724,059

USD

12-Mar-2025

35.267

254900YCD9VLP1WR5351

Xtrackers (IE) plc MSCI Emerging Markets ESG UCITS ETF 1C

IE00BG370F43

27,710,000

USD

12-Mar-2025

50.5515

54930068DSSGNFYYVR85

Xtrackers (IE) plc MSCI Emerging Markets UCITS ETF 1C

IE00BTJRMP35

100,246,635

USD

12-Mar-2025

58.6289

5493002C2LG0TVRY4T35

Xtrackers (IE) plc MSCI Emerging Markets UCITS ETF 1D

IE000GWA2J58

28,069,346

USD

12-Mar-2025

7.7842

5493002C2LG0TVRY4T35

Xtrackers (IE) plc MSCI Emerging Markets ex China UCITS ETF 1C

IE00BM67HJ62

488,392

GBP

12-Mar-2025

77.0411

549300Z2SIL2X411X235

Xtrackers (IE) plc MSCI Europe Climate Transition UCITS ETF 1C

IE000N9MLVT1

300,000

EUR

12-Mar-2025

38.7881

254900PGFK839OXUQ556

Xtrackers (IE) plc MSCI Europe ESG UCITS ETF 1C

IE00BFMNHK08

43,052,641

EUR

12-Mar-2025

32.0584

549300I5MYV9MCPQD952

Xtrackers (IE) plc MSCI Fintech Innovation UCITS ETF 1C

IE000YDOORK7

253,985

USD

12-Mar-2025

45.9749

2549001B8QLCJ3D9JZ85

Xtrackers (IE) plc MSCI GCC Select Swap UCITS ETF 1C

IE00BQXKVQ19

1,184,416

USD

12-Mar-2025

26.005

5493003PO25H4G3SSF64

Xtrackers (IE) plc MSCI Genomic Healthcare Innovation UCITS ETF 1C

IE000KD0BZ68

118,888

USD

12-Mar-2025

28.5186

254900YDA32R6YR7LG05

Xtrackers (IE) plc MSCI Global Circular Economy UCITS ETF 1C

IE000Y6ZXZ48

148,205

USD

12-Mar-2025

29.3006

254900MYTY0UR4AKNH15

Xtrackers (IE) plc MSCI Global Clean Water & Sanitation UCITS ETF 1C

IE0007WJ6B10

208,150

USD

12-Mar-2025

37.1892

2549006CWZHL0FBC5B98

Xtrackers (IE) plc MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C

IE000V0GDVU7

882,700

USD

12-Mar-2025

30.9151

254900B4SYC8SRURPD89

Xtrackers (IE) plc MSCI Global SDG 3 Good Health UCITS ETF 1C

IE00036F4K40

1,511,270

USD

12-Mar-2025

34.9468

254900BDBGMBEQO4SF60

Xtrackers (IE) plc MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C

IE000JZYIUN0

774,500

USD

12-Mar-2025

18.4346

254900T2I3WMJK7S5Q13

Xtrackers (IE) plc MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C

IE0005E47AH7

86,158

USD

12-Mar-2025

21.9948

2549001F2P63VH5GSB64

Xtrackers (IE) plc MSCI Global SDGs UCITS ETF 1C

IE000PSF3A70

369,625

USD

12-Mar-2025

29.7562

254900H4CT68SNYH4735

Xtrackers (IE) plc MSCI Global Social Fairness Contributors UCITS ETF 1C

IE000L2IS494

91,844

USD

12-Mar-2025

32.2414

254900OGLQZJKMKIV360

Xtrackers (IE) plc MSCI Innovation UCITS ETF 1C

IE0006FFX5U1

151,806

USD

12-Mar-2025

43.2368

2549002978IBTMB2PC64

Xtrackers (IE) plc MSCI Japan Climate Transition UCITS ETF 1D

IE0006FDYJF8

115,291

USD

12-Mar-2025

34.9503

2549006JTJKGYQVCAK94

Xtrackers (IE) plc MSCI Japan ESG UCITS ETF 1C

IE00BG36TC12

95,821,800

USD

12-Mar-2025

23.3797

549300VT3CD217Z7Q476

Xtrackers (IE) plc MSCI Japan Screened UCITS ETF 1D

IE00BPVLQD13

24,903,338

JPY

12-Mar-2025

2454.3665

549300DIT7F25Z1MYN06

Xtrackers (IE) plc MSCI Japan Screened UCITS ETF 2D - GBP Hedged

IE00BPVLQF37

553,457

GBP

12-Mar-2025

26.119

549300DIT7F25Z1MYN06

Xtrackers (IE) plc MSCI Japan Screened UCITS ETF 4C - USD Hedged

IE00BTGD1B38

123,452

USD

12-Mar-2025

33.9749

549300DIT7F25Z1MYN06

Xtrackers (IE) plc MSCI Next Generation Internet Innovation UCITS ETF 1C

IE000XOQ9TK4

1,061,124

USD

12-Mar-2025

53.3687

25490053VF2NBGMAJC18

Xtrackers (IE) plc MSCI Nordic UCITS ETF 1D

IE00B9MRHC27

22,452,788

EUR

12-Mar-2025

49.5

5493007KGDIVBDEQHM64

Xtrackers (IE) plc MSCI Nordic UCITS ETF 2C - GBP Hedged

IE000MF9SZ46

13,082

GBP

12-Mar-2025

7.4511

5493007KGDIVBDEQHM64

Xtrackers (IE) plc MSCI USA Banks UCITS ETF 1D

IE00BDVPTJ63

1,401,500

USD

12-Mar-2025

26.4988

254900P9QIPJGCJR6N80

Xtrackers (IE) plc MSCI USA Climate Transition UCITS ETF 1D

IE000GYDNJS5

175,500

USD

12-Mar-2025

43.5775

254900DDFT5L2CMNMR62

Xtrackers (IE) plc MSCI USA Communication Services UCITS ETF 1D

IE00BNC1G707

13,181,000

USD

12-Mar-2025

68.4702

2549005LD5ZIQ8C4LL08

Xtrackers (IE) plc MSCI USA Consumer Discretionary UCITS ETF 1D

IE00BGQYRR35

5,357,657

USD

12-Mar-2025

79.2238

549300E63DJSRCJZ6614

Xtrackers (IE) plc MSCI USA Consumer Staples UCITS ETF 1D

IE00BGQYRQ28

7,561,900

USD

12-Mar-2025

46.0623

54930096GV0MTBBDYV48

Xtrackers (IE) plc MSCI USA ESG UCITS ETF 1C

IE00BFMNPS42

131,648,769

USD

12-Mar-2025

59.5912

549300GV7ND6DPBVN624

Xtrackers (IE) plc MSCI USA ESG UCITS ETF 1D

IE000UMV0L21

14,721,950

USD

12-Mar-2025

9.6234

549300GV7ND6DPBVN624

Xtrackers (IE) plc MSCI USA Energy UCITS ETF 1D

IE00BCHWNS19

1,561,090

USD

12-Mar-2025

45.4066

5493008L9YO5GRO3ZN19

Xtrackers (IE) plc MSCI USA Financials UCITS ETF 1D

IE00BCHWNT26

52,534,270

USD

12-Mar-2025

34.6189

549300M68RNPQMXLBB25

Xtrackers (IE) plc MSCI USA Health Care UCITS ETF 1D

IE00BCHWNW54

11,168,420

USD

12-Mar-2025

58.0012

549300IH60G2OJH57P83

Xtrackers (IE) plc MSCI USA High Dividend Yield ESG UCITS ETF 1D

IE000V04SL39

160,459

USD

12-Mar-2025

33.5613

254900Y9L9A1D2BS6P34

Xtrackers (IE) plc MSCI USA Industrials UCITS ETF 1D

IE00BCHWNV48

5,077,250

USD

12-Mar-2025

83.8845

549300L0LMLRSZ26QR72

Xtrackers (IE) plc MSCI USA Information Technology UCITS ETF 1D

IE00BGQYRS42

11,209,272

USD

12-Mar-2025

101.6823

549300M6JAZI5LWML141

Xtrackers (IE) plc MSCI USA Minimum Volatility UCITS ETF 1D

IE00BDB7J586

95,512

USD

12-Mar-2025

57.4782

5493000I1N60EFHBLR44

Xtrackers (IE) plc MSCI USA Screened UCITS ETF 1C

IE00BJZ2DC62

2,909,653

USD

12-Mar-2025

47.7123

5493001R2VWIV9D4XH46

Xtrackers (IE) plc MSCI USA UCITS ETF 1C

IE00BJ0KDR00

52,369,309

USD

12-Mar-2025

163.2577

549300J9YPZW8OQXLF38

Xtrackers (IE) plc MSCI World Climate Transition UCITS ETF 1C

IE000P4AYI47

638,526

USD

12-Mar-2025

42.872

254900SHTQO0N7TBRS64

Xtrackers (IE) plc MSCI World Communication Services UCITS ETF 1C

IE00BM67HR47

21,712,397

USD

12-Mar-2025

25.0316

549300RZO14LB1V7K773

Xtrackers (IE) plc MSCI World Consumer Discretionary UCITS ETF 1C

IE00BM67HP23

5,297,472

USD

12-Mar-2025

58.5702

549300OF256895TPBN07

Xtrackers (IE) plc MSCI World Consumer Staples UCITS ETF 1C

IE00BM67HN09

22,949,417

USD

12-Mar-2025

49.2175

549300SWTOHJYCRTIU71

Xtrackers (IE) plc MSCI World ESG UCITS ETF 1C

IE00BZ02LR44

160,949,453

USD

12-Mar-2025

41.4502

549300KBPMH7CRUHUW62

Xtrackers (IE) plc MSCI World Energy UCITS ETF 1C

IE00BM67HM91

19,201,918

USD

12-Mar-2025

49.6185

549300PD0M2UW0Y2XV93

Xtrackers (IE) plc MSCI World Financials UCITS ETF 1C

IE00BM67HL84

34,969,753

USD

12-Mar-2025

34.9727

54930037UOCTZSIPKX79

Xtrackers (IE) plc MSCI World Health Care UCITS ETF 1C

IE00BM67HK77

49,413,527

USD

12-Mar-2025

53.5033

549300J9P50W4IOBWS91

Xtrackers (IE) plc MSCI World High Dividend Yield ESG UCITS ETF 1D

IE000NS5HRY9

479,584

USD

12-Mar-2025

34.7005

254900ELEJ7PLWBX7F21

Xtrackers (IE) plc MSCI World Industrials UCITS ETF 1C

IE00BM67HV82

7,138,073

USD

12-Mar-2025

63.4451

549300749B86R75HG635

Xtrackers (IE) plc MSCI World Information Technology UCITS ETF 1C

IE00BM67HT60

48,276,948

USD

12-Mar-2025

86.0612

549300CM6KL5NIENK841

Xtrackers (IE) plc MSCI World Materials UCITS ETF 1C

IE00BM67HS53

5,046,173

USD

12-Mar-2025

58.2966

5493001RFO47M71FEX43

Xtrackers (IE) plc MSCI World Minimum Volatility ESG UCITS ETF 1C

IE0008YN0OY8

548,500

USD

12-Mar-2025

40.4801

254900U3G64JS9WBDC76

Xtrackers (IE) plc MSCI World Minimum Volatility UCITS ETF 1C

IE00BL25JN58

22,897,250

USD

12-Mar-2025

46.7523

54930014T94RHSFQFQ97

Xtrackers (IE) plc MSCI World Momentum ESG UCITS ETF 1C

IE000TL3PL69

1,240,400

USD

12-Mar-2025

44.5005

254900JKYTVBY8DY8948

Xtrackers (IE) plc MSCI World Momentum UCITS ETF 1C

IE00BL25JP72

21,340,750

USD

12-Mar-2025

66.7009

549300JTUIN0HTFEH791

Xtrackers (IE) plc MSCI World Quality ESG UCITS ETF 1C

IE0003NQ0IY5

5,375,500

USD

12-Mar-2025

41.2848

254900T3OHD3UN3TDP12

Xtrackers (IE) plc MSCI World Quality UCITS ETF 1C

IE00BL25JL35

31,696,000

USD

12-Mar-2025

69.2247

549300IILXM4ST526335

Xtrackers (IE) plc MSCI World Screened UCITS ETF 1D

IE00BCHWNQ94

5,238,114

USD

12-Mar-2025

23.6936

5493000MMCBYY20QMC86

Xtrackers (IE) plc MSCI World UCITS ETF 1C

IE00BJ0KDQ92

124,641,406

USD

12-Mar-2025

115.8683

549300ZPCMJ0UKSMRS71

Xtrackers (IE) plc MSCI World UCITS ETF 1D

IE00BK1PV551

39,995,350

USD

12-Mar-2025

97.45

549300ZPCMJ0UKSMRS71

Xtrackers (IE) plc MSCI World UCITS ETF 2D - GBP Hedged

IE00BZ1BS790

14,055,135

GBP

12-Mar-2025

23.6664

549300ZPCMJ0UKSMRS71

Xtrackers (IE) plc MSCI World Utilities UCITS ETF 1C

IE00BM67HQ30

11,941,433

USD

12-Mar-2025

37.2683

5493005SK6V4E5KRXN82

Xtrackers (IE) plc MSCI World Value ESG UCITS ETF 1C

IE000LAUZQT6

1,112,500

USD

12-Mar-2025

39.1382

254900P65I8XFODM3M60

Xtrackers (IE) plc MSCI World Value UCITS ETF 1C

IE00BL25JM42

49,808,000

USD

12-Mar-2025

47.1728

5493003ZC4YBJJRSAX18

Xtrackers (IE) plc MSCI World ex USA UCITS ETF 1C

IE0006WW1TQ4

38,963,961

USD

12-Mar-2025

33.5284

254900K8LWI6FUT0GY66

Xtrackers (IE) plc MSCI World ex USA UCITS ETF 1D

IE000Z0FC0G5

60,780

USD

12-Mar-2025

9.7024

254900K8LWI6FUT0GY66

Xtrackers (IE) plc NASDAQ 100 UCITS ETF 1C

IE00BMFKG444

25,027,500

USD

12-Mar-2025

45.2206

254900B3YYIAXJ1WEN66

Xtrackers (IE) plc Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C

IE000HT7E0B1

5,461,600

EUR

12-Mar-2025

34.1395

254900UCTJVD9X265I90

Xtrackers (IE) plc Russell 2000 UCITS ETF 1C

IE00BJZ2DD79

6,413,157

USD

12-Mar-2025

296.9275

549300RDZXTM5DJWDC22

Xtrackers (IE) plc S&P 500 Equal Weight Scored & Screened UCITS ETF 1C

IE0004MFRED4

57,536,944

USD

12-Mar-2025

45.5604

254900GFCY04N1RL0519

Xtrackers (IE) plc S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged

IE000SZ25OI0

11,727,822

GBP

12-Mar-2025

7.2605

254900GFCY04N1RL0519

Xtrackers (IE) plc S&P 500 Equal Weight UCITS ETF 1C

IE00BLNMYC90

115,722,692

USD

12-Mar-2025

93.1757

549300K5EREWUG10PC82

Xtrackers (IE) plc S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged

IE000N5GJDD7

12,515,912

GBP

12-Mar-2025

8.2919

549300K5EREWUG10PC82

Xtrackers (IE) plc S&P 500 Equal Weight UCITS ETF 2D

IE000CXLGK86

4,463,171

USD

12-Mar-2025

82.1453

549300K5EREWUG10PC82

Xtrackers (IE) plc S&P 500 Scored & Screened UCITS ETF 1C

IE0007ULOZS8

1,531,000

USD

12-Mar-2025

50.0212

2549005KB8JP85LZK139

Xtrackers (IE) plc S&P 500 UCITS ETF 2C - GBP Hedged

IE00BM67HX07

3,152,129

GBP

12-Mar-2025

93.2599

549300NZCAJCKZWK5644

Xtrackers (IE) plc S&P 500 UCITS ETF 4C

IE000Z9SJA06

18,966,800

USD

12-Mar-2025

10.7048

549300NZCAJCKZWK5644

Xtrackers (IE) plc S&P Europe ex UK UCITS ETF 1D

IE00BGV5VM45

7,279,774

EUR

12-Mar-2025

75.5248

254900AV94BB0XCLC120

Xtrackers (IE) plc US Treasuries Ultrashort Bond UCITS ETF 1C

IE00BM97MR69

6,105,459

USD

12-Mar-2025

60.2256

254900OSQHTSXUWQKZ28

Xtrackers (IE) plc USA Biodiversity Focus SRI UCITS ETF 1C

IE000LOSV2D0

254,880

USD

12-Mar-2025

36.5503

254900Q1GMM5X0HLK512

Xtrackers (IE) plc USA Net Zero Pathway Paris Aligned UCITS ETF 1C

IE0002ZM3JI1

372,000

USD

12-Mar-2025

42.808

2549009WFP828ETBW934

Xtrackers (IE) plc USD Corporate Bond SRI PAB UCITS ETF 1C

IE00BL58LJ19

4,112,019

USD

12-Mar-2025

41.8907

254900YQ6CUXP95AXP64

Xtrackers (IE) plc USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D

IE00BF8J5974

4,861,069

USD

12-Mar-2025

18.0149

549300QIFH7Y0VUSB550

Xtrackers (IE) plc USD Corporate Bond UCITS ETF 1D

IE00BZ036H21

62,634,312

USD

12-Mar-2025

12.6157

549300TN3252QWI8QN78

Xtrackers (IE) plc USD Corporate Bond UCITS ETF 5D - GBP Hedged

IE00BG04LY46

887,657

GBP

12-Mar-2025

8.1778

549300TN3252QWI8QN78

Xtrackers (IE) plc USD Corporate Green Bond UCITS ETF 1D - GBP Hedged

IE000X63FXN4

51,102

GBP

12-Mar-2025

19.8204

2549001CWO1OWBWUGJ52

Xtrackers (IE) plc USD High Yield Corporate Bond UCITS ETF 1C

IE00BDR5HN05

6,070,353

USD

12-Mar-2025

9.7218

549300XH6DDPBRY7P527

Xtrackers (IE) plc USD High Yield Corporate Bond UCITS ETF 1D

IE00BDR5HM97

36,790,151

USD

12-Mar-2025

12.7167

549300XH6DDPBRY7P527

Xtrackers (IE) plc USD High Yield Corporate Bond UCITS ETF 4D - GBP Hedged

IE00BG04LV15

6,386,867

GBP

12-Mar-2025

7.7846

549300XH6DDPBRY7P527

Xtrackers (IE) plc World Biodiversity Focus SRI UCITS ETF 1C

IE000E0V65D8

305,825

USD

12-Mar-2025

48.4638

254900L0MY77Q8HZYW55

Xtrackers (IE) plc World Net Zero Pathway Paris Aligned UCITS ETF 1C

IE000UZCJS58

572,250

USD

12-Mar-2025

50.2604

254900HPXE8UO093JP04

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)

Category Code: NAV
Sequence Number: 1328802
Time of Receipt (offset from UTC): 20250313T153428+0000

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Xtrackers (IE) plc

Xtrackers (IE) plc


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Xtrackers (IE) plc

More News From Xtrackers (IE) plc

Xtrackers (IE) plc UK Regulatory Announcement: 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, 19 March 2025 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 Compa...

Xtrackers (IE) plc UK Regulatory Announcement: 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, 18 March 2025 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 Compa...

Xtrackers (IE) plc UK Regulatory Announcement: 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, 17 March 2025 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 Compa...
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