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Net Asset Value(s)

LONDON--(BUSINESS WIRE)-- 

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, 13 March 2025

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 Australia Government Bond UCITS ETF 1C

LU0494592974

241,319

AUD

13-Mar-2025

236.1965

5493001DKO4J3VIC6S40

Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D

LU0942970103

1,658,256

USD

13-Mar-2025

38.5493

549300BLVKFY3X3CSM08

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

LU0942970368

61,733

GBP

13-Mar-2025

68.7115

549300BLVKFY3X3CSM08

Xtrackers II ESG Global Government Bond UCITS ETF 1D

LU2385068163

708,598

EUR

13-Mar-2025

5.7301

254900DOBENWQS9YME93

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

LU2385068247

334,556

GBP

13-Mar-2025

5.9895

254900DOBENWQS9YME93

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

LU2385068320

88,068

USD

13-Mar-2025

6.1187

254900DOBENWQS9YME93

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

LU2178481649

23,570,801

EUR

13-Mar-2025

46.1989

254900K0IMZDD09CXS95

Xtrackers II EUR Corporate Bond UCITS ETF 1C

LU0478205379

25,778,483

EUR

13-Mar-2025

156.6949

54930094D590OBMERQ34

Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D

LU1109942653

58,175,158

EUR

13-Mar-2025

15.8832

549300UV4W8IWCFNG644

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

LU2606231335

2,167,347

USD

13-Mar-2025

9.393

549300OQYN5IOPKCRY91

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

LU2606231418

94,181

GBP

13-Mar-2025

8.7575

549300OQYN5IOPKCRY91

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

LU2523865728

2,765,886

GBP

13-Mar-2025

7.4607

549300F7QBB60JWTG258

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

LU2523865991

45,991,324

USD

13-Mar-2025

8.7243

549300F7QBB60JWTG258

Xtrackers II Eurozone Government Bond UCITS ETF 1C

LU0290355717

11,315,715

EUR

13-Mar-2025

216.0842

549300DIHICM3ZLXEP07

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

LU2009147591

583,213

USD

13-Mar-2025

66.9238

549300DIHICM3ZLXEP07

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

LU2523866023

10,925,738

GBP

13-Mar-2025

6.3119

549300DIHICM3ZLXEP07

Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D

LU0321464652

511,386

GBP

13-Mar-2025

180.5876

5493000G2YZNJXGFTK15

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

LU0641006290

20,500,695

GBP

13-Mar-2025

23.7665

54930083J4P4SVHW2956

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

LU0641006456

27,766,014

USD

13-Mar-2025

12.8787

54930083J4P4SVHW2956

Xtrackers II Global Government Bond UCITS ETF 5C

LU0908508731

1,631,659

EUR

13-Mar-2025

224.1497

54930083J4P4SVHW2956

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

LU0641007009

1,111,354

USD

13-Mar-2025

26.6114

5493000VBQKIS28QQO19

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

LU0641007264

5,789,523

GBP

13-Mar-2025

24.1376

5493000VBQKIS28QQO19

Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C

LU0908508814

5,007,245

EUR

13-Mar-2025

22.477

5493000VBQKIS28QQO19

Xtrackers II Harvest China Government Bond UCITS ETF 1D

LU1094612022

1,119,509

USD

13-Mar-2025

21.193

549300O5E1KYDMQOYN87

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

LU2504532131

412,404

USD

13-Mar-2025

36.502

254900QFTYR7SF059Y31

Xtrackers II US Treasuries 1-3 UCITS ETF 1C

LU1920015523

8,626,286

USD

13-Mar-2025

7.7997

549300X8S61TTEI4MP41

Xtrackers II US Treasuries 1-3 UCITS ETF 1D

LU0429458895

955,947

USD

13-Mar-2025

165.684

549300X8S61TTEI4MP41

Xtrackers II US Treasuries UCITS ETF 1C

LU1920015796

10,487,195

USD

13-Mar-2025

7.9668

549300OLEJ05STG43H27

Xtrackers II US Treasuries UCITS ETF 1D

LU0429459356

6,769,034

USD

13-Mar-2025

193.4611

549300OLEJ05STG43H27

Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged

LU2610432036

4,007,237

GBP

13-Mar-2025

9.0626

549300OLEJ05STG43H27

Xtrackers II USD Emerging Markets Bond UCITS ETF 2C

LU1920015440

1,286,342

USD

13-Mar-2025

39.3155

5493007BM4QL0QT8JC81

Xtrackers II USD Emerging Markets Bond UCITS ETF 2D

LU0677077884

11,200,343

USD

13-Mar-2025

11.298

5493007BM4QL0QT8JC81

Xtrackers II USD Overnight Rate Swap UCITS ETF 1C

LU0321465469

1,820,044

USD

13-Mar-2025

203.1461

5493002LZKER9YOPK680

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

LU2523866379

418,113

USD

13-Mar-2025

6.7116

54930056QLP5RFGFUI42

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

LU2523866296

70,616

GBP

13-Mar-2025

5.776

54930056QLP5RFGFUI42

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

LU2158769930

584,500

USD

13-Mar-2025

29.0672

254900V9MWGU4TXN0F29

Xtrackers II US Treasuries 10+ UCITS ETF 1D

LU2662649412

100,551

USD

13-Mar-2025

31.5244

254900CRCT4EQGZK8A41

Xtrackers II US Treasuries 3-7 UCITS ETF 1D

LU2662649503

103,733

USD

13-Mar-2025

33.0446

254900WUI14KJ38MWO87

Xtrackers II US Treasuries 7-10 UCITS ETF 1D

LU2662649685

102,264

USD

13-Mar-2025

30.9119

254900JX1P17W349NH29

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: 1329514
Time of Receipt (offset from UTC): 20250314T144036+0000

Contacts

Xtrackers II

Xtrackers II


Release Versions

Contacts

Xtrackers II

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