Regulatory announcement of Xtrackers (IE) plc in the United Kingdom: net asset value (s)
LONDON–(COMMERCIAL THREAD) –
Xtrackers (IE) plc
SICAV
Headquarters: 78 Sir John Rogerson’s Quay, Dublin 2, Ireland
Record number: 393802
(the “Society”)
Registered in Dublin as an investment company with variable capital with variable capital with limited liability and as an umbrella fund with separate liability between compartments. 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)
NOTICE TO SHAREHOLDERS OF LONDON STOCK EXCHANGE LISTED SUB-FUNDS
Dublin, January 07, 2022
The purpose of this announcement is to inform the shareholders of the compartments listed in the table below (each one Compartment, and together the Compartments) (the Shareholders) on behalf of the Board of Directors of the Company (the Board of directors) of the applicable net asset value (on NAV) for each Sub-Fund for the Dealing Day indicated below:
|
Compartment |
IS IN |
Outstanding shares |
Currency |
Dealing day |
NAV |
LEI |
|
Xtrackers (IE) plc ESG USD Corporate Bond UCITS ETF 1C |
IE00BL58LJ19 |
1,267,815 |
USD |
07-Jan-2022 |
45.0719 |
254900YQ6CUXP95AXP64 |
|
Xtrackers (IE) plc ESG USD Emerging markets Bond Quality Weighted UCITS ETF 1D |
IE00BD4DX952 |
12 772 697 |
USD |
07-Jan-2022 |
13.0952 |
549300BQBF21JCBVKV46 |
|
Xtrackers (IE) plc FTSE All-World ex UK UCITS ETF 1C |
IE00BM67HJ62 |
543,392 |
GBP |
07-Jan-2022 |
82.0132 |
549300Z2SIL2X411X235 |
|
Xtrackers (IE) plc iBoxx USD Corporate Bond Yield Plus UCITS ETF 1D |
IE00BF8J5974 |
1 874 452 |
USD |
07-Jan-2022 |
19.8735 |
549300QIFH7Y0VUSB550 |
|
Xtrackers (IE) plc MSCI AC World ESG Screened UCITS ETF 1C |
IE00BGHQ0G80 |
44,350,000 |
EUR |
07-Jan-2022 |
31.1072 |
549300T1PSHCUYSNHE68 |
|
Xtrackers (IE) plc MSCI Emerging Markets ESG UCITS ETF 1C |
IE00BG370F43 |
25 100,000 |
USD |
07-Jan-2022 |
52.6841 |
54930068DSSGNFYYVR85 |
|
Xtrackers (IE) plc MSCI Emerging Markets UCITS ETF 1C |
IE00BTJRMP35 |
103,335,000 |
USD |
07-Jan-2022 |
59.9121 |
5493002C2LG0TVRY4T35 |
|
Xtrackers (IE) plc MSCI Emerging Markets UCITS ETF 1D |
IE000GWA2J58 |
135,979 |
USD |
07-Jan-2022 |
8.6427 |
5493002C2LG0TVRY4T35 |
|
Xtrackers (IE) plc MSCI EMU ESG UCITS ETF 1C |
IE00BNC1G699 |
506,000 |
EUR |
07-Jan-2022 |
65.9537 |
254900OARN1CRQBI4D27 |
|
Xtrackers (IE) plc MSCI Europe ESG UCITS ETF 1C |
IE00BFMNHK08 |
30,290,000 |
EUR |
07-Jan-2022 |
27.0803 |
549300I5MYV9MCPQD952 |
|
Xtrackers (IE) plc MSCI GCC Select Swap UCITS ETF 1C |
IE00BQXKVQ19 |
1,060,621 |
USD |
07-Jan-2022 |
24.8467 |
5493003PO25H4G3SSF64 |
|
Xtrackers (IE) plc MSCI Japan ESG Screened UCITS ETF 1D |
IE00BPVLQD13 |
10,531,049 |
JPY |
07-Jan-2022 |
1895.1509 |
549300DIT7F25Z1MYN06 |
|
Xtrackers (IE) plc MSCI Japan ESG Screened UCITS ETF 2D – GBP Hedged |
IE00BPVLQF37 |
637,523 |
GBP |
07-Jan-2022 |
18.1928 |
549300DIT7F25Z1MYN06 |
|
Xtrackers (IE) plc MSCI Japan ESG Screened UCITS ETF 4C – USD Hedged |
IE00BTGD1B38 |
226,011 |
USD |
07-Jan-2022 |
21.6672 |
549300DIT7F25Z1MYN06 |
|
Xtrackers (IE) plc MSCI Japan ESG UCITS ETF 1C |
IE00BG36TC12 |
101,780,000 |
USD |
07-Jan-2022 |
22,029 |
549300VT3CD217Z7Q476 |
|
Xtrackers (IE) plc MSCI Nordic UCITS ETF 1D |
IE00B9MRHC27 |
10 793 452 |
EUR |
07-Jan-2022 |
50,791 |
5493007KGDIVBDEQHM64 |
|
Xtrackers (IE) plc MSCI USA Banks UCITS ETF 1D |
IE00BDVPTJ63 |
6,375,000 |
USD |
07-Jan-2022 |
27.7932 |
254900P9QIPJGCJR6N80 |
|
Xtrackers (IE) plc MSCI USA Communication Services UCITS ETF 1D |
IE00BNC1G707 |
1,488,000 |
USD |
07-Jan-2022 |
55.6592 |
2549005LD5ZIQ8C4LL08 |
|
Xtrackers (IE) plc MSCI USA Consumer discretionary UCITS ETF 1D |
IE00BGQYRR35 |
7 643 157 |
USD |
07-Jan-2022 |
78.0977 |
549300E63DJSRCJZ6614 |
|
Xtrackers (IE) plc MSCI USA Consumer Staples UCITS ETF 1D |
IE00BGQYRQ28 |
2,840,000 |
USD |
07-Jan-2022 |
43.2841 |
54930096GV0MTBBDYV48 |
|
Xtrackers (IE) plc MSCI USA Energy UCITS ETF 1D |
IE00BCHWNS19 |
1,175,000 |
USD |
07-Jan-2022 |
32.2207 |
5493008L9YO5GRO3ZN19 |
|
Xtrackers (IE) plc MSCI USA ESG Screened UCITS ETF 1C |
IE00BJZ2DC62 |
3 128 308 |
USD |
07-Jan-2022 |
38,536 |
5493001R2VWIV9D4XH46 |
|
Xtrackers (IE) plc MSCI USA ESG UCITS ETF 1C |
IE00BFMNPS42 |
95,840,000 |
USD |
07-Jan-2022 |
48.7792 |
549300GV7ND6DPBVN624 |
|
Xtrackers (IE) plc MSCI USA Financials UCITS ETF 1D |
IE00BCHWNT26 |
26,801,570 |
USD |
07-Jan-2022 |
30.0832 |
549300M68RNPQMXLBB25 |
|
Xtrackers (IE) plc MSCI USA Health Care UCITS ETF 1D |
IE00BCHWNW54 |
12,934,398 |
USD |
07-Jan-2022 |
54.68 |
549300IH60G2OJH57P83 |
|
Xtrackers (IE) plc MSCI USA Industry UCITS ETF 1D |
IE00BCHWNV48 |
303,000 |
USD |
07-Jan-2022 |
67.9119 |
549300L0LMLRSZ26QR72 |
|
Xtrackers (IE) plc MSCI USA Information Technology UCITS ETF 1D |
IE00BGQYRS42 |
13,068,272 |
USD |
07-Jan-2022 |
74,723 |
549300M6JAZI5LWML141 |
|
Xtrackers (IE) plc MSCI USA Minimum Volatility UCITS ETF 1D |
IE00BDB7J586 |
115,000 |
USD |
07-Jan-2022 |
49.8905 |
5493000I1N60EFHBLR44 |
|
Xtrackers (IE) plc MSCI USA UCITS ETF 1C |
IE00BJ0KDR00 |
50 553 210 |
USD |
07-Jan-2022 |
132.0424 |
549300J9YPZW8OQXLF38 |
|
Xtrackers (IE) plc MSCI World Communication Services UCITS ETF 1C |
IE00BM67HR47 |
12,635,797 |
USD |
07-Jan-2022 |
19.8645 |
549300RZO14LB1V7K773 |
|
Xtrackers (IE) plc MSCI World Consumer Discretionary UCITS ETF 1C |
IE00BM67HP23 |
7 117 672 |
USD |
07-Jan-2022 |
57.8112 |
549300OF256895TPBN07 |
|
Xtrackers (IE) plc MSCI World Consumer Staples UCITS ETF 1C |
IE00BM67HN09 |
12,157,417 |
USD |
07-Jan-2022 |
46.3029 |
549300SWTOHJYCRTIU71 |
|
Xtrackers (IE) plc MSCI World Energy UCITS ETF 1C |
IE00BM67HM91 |
48 434 918 |
USD |
07-Jan-2022 |
33.7141 |
549300PD0M2UW0Y2XV93 |
|
Xtrackers (IE) plc MSCI World ESG Screened UCITS ETF 1D |
IE00BCHWNQ94 |
6,639,000 |
USD |
07-Jan-2022 |
21.5636 |
5493000MMCBYY20QMC86 |
|
Xtrackers (IE) plc MSCI World ESG UCITS ETF 1C |
IE00BZ02LR44 |
92 573 602 |
USD |
07-Jan-2022 |
35.1018 |
549300KBPMH7CRUHUW62 |
|
Xtrackers (IE) plc MSCI World Financials UCITS ETF 1C |
IE00BM67HL84 |
36 905 753 |
USD |
07-Jan-2022 |
26.6914 |
54930037UOCTZSIPKX79 |
|
Xtrackers (IE) plc MSCI World Health Care UCITS ETF 1C |
IE00BM67HK77 |
38 955 527 |
USD |
07-Jan-2022 |
49,068 |
549300J9P50W4IOBWS91 |
|
Xtrackers (IE) plc MSCI World Industrials UCITS ETF 1C |
IE00BM67HV82 |
12,222,073 |
USD |
07-Jan-2022 |
50,514 |
549300749B86R75HG635 |
|
Xtrackers (IE) plc MSCI World Information Technology UCITS ETF 1C |
IE00BM67HT60 |
39,399,748 |
USD |
07-Jan-2022 |
64.1761 |
549300CM6KL5NIENK841 |
|
Xtrackers (IE) plc MSCI World Materials UCITS ETF 1C |
IE00BM67HS53 |
5 322 173 |
USD |
07-Jan-2022 |
56.9908 |
5493001RFO47M71FEX43 |
|
Xtrackers (IE) plc MSCI World Minimum Volatility UCITS ETF 1C |
IE00BL25JN58 |
16,900,000 |
USD |
07-Jan-2022 |
40.1426 |
54930014T94RHSFQFQ97 |
|
Xtrackers (IE) plc MSCI World Momentum UCITS ETF 1C |
IE00BL25JP72 |
15,275,000 |
USD |
07-Jan-2022 |
54.7374 |
549300JTUIN0HTFEH791 |
|
Xtrackers (IE) plc MSCI World Quality UCITS ETF 1C |
IE00BL25JL35 |
20,675,000 |
USD |
07-Jan-2022 |
57.5623 |
549300IILXM4ST526335 |
|
Xtrackers (IE) plc MSCI World UCITS ETF 1C |
IE00BJ0KDQ92 |
96 550 226 |
USD |
07-Jan-2022 |
96.0834 |
549300ZPCMJ0UKSMRS71 |
|
Xtrackers (IE) plc MSCI World UCITS ETF 1D |
IE00BK1PV551 |
12,897,988 |
USD |
07-Jan-2022 |
85.1831 |
549300ZPCMJ0UKSMRS71 |
|
Xtrackers (IE) plc MSCI World UCITS ETF 2D – GBP Hedged |
IE00BZ1BS790 |
3,525,123 |
GBP |
07-Jan-2022 |
20,642 |
549300ZPCMJ0UKSMRS71 |
|
Xtrackers (IE) plc MSCI World Utilities UCITS ETF 1C |
IE00BM67HQ30 |
4,058,433 |
USD |
07-Jan-2022 |
32.3235 |
5493005SK6V4E5KRXN82 |
|
Xtrackers (IE) plc MSCI World Value UCITS ETF 1C |
IE00BL25JM42 |
24,300,000 |
USD |
07-Jan-2022 |
39.9678 |
5493003ZC4YBJJRSAX18 |
|
Xtrackers (IE) plc NASDAQ 100 UCITS ETF 1C |
IE00BMFKG444 |
1,854,000 |
USD |
07-Jan-2022 |
35.4063 |
254900B3YYIAXJ1WEN66 |
|
Xtrackers (IE) plc Russell 2000 UCITS ETF 1C |
IE00BJZ2DD79 |
5,706,157 |
USD |
07-Jan-2022 |
309.4829 |
549300RDZXTM5DJWDC22 |
|
Xtrackers (IE) plc S&P 500 Equal Weight UCITS ETF 1C |
IE00BLNMYC90 |
53 529 675 |
USD |
07-Jan-2022 |
84.5251 |
549300K5EREWUG10PC82 |
|
Xtrackers (IE) plc S&P 500 Equal Weight UCITS ETF 1D – GBP Hedged |
IE000N5GJDD7 |
57,341 |
GBP |
07-Jan-2022 |
8,227 |
549300K5EREWUG10PC82 |
|
Xtrackers (IE) plc S&P 500 UCITS ETF 2C – GBP hedge |
IE00BM67HX07 |
3,875,420 |
GBP |
07-Jan-2022 |
78.0771 |
549300NZCAJCKZWK5644 |
|
Xtrackers (IE) plc S&P Europe excluding UK UCITS ETF 1D |
IE00BGV5VM45 |
9 736 449 |
EUR |
07-Jan-2022 |
68.7681 |
254900AV94BB0XCLC120 |
|
Xtrackers (IE) plc US Treasuries Ultrashort Bond UCITS ETF 1C |
IE00BM97MR69 |
199,771 |
USD |
07-Jan-2022 |
53.552 |
254900OSQHTSXUWQKZ28 |
|
Xtrackers (IE) plc USD Corporate Bond UCITS ETF 1D |
IE00BZ036H21 |
55,292,562 |
USD |
07-Jan-2022 |
15.5405 |
549300TN3252QWI8QN78 |
|
Xtrackers (IE) plc USD Corporate Green Bond UCITS ETF 1D – GBP Hedged |
IE000X63FXN4 |
78,014 |
GBP |
07-Jan-2022 |
22.8087 |
2549001CWO1OWBWUGJ52 |
|
Xtrackers (IE) plc USD High Yield Corporate Bond UCITS ETF 1D |
IE00BDR5HM97 |
44 221 795 |
USD |
07-Jan-2022 |
14.3593 |
549300XH6DDPBRY7P527 |
This announcement is for informational purposes only. Shareholders are not required to take any action.
Capitalized terms used in this notice will have the same meaning as that assigned to them in the latest version of the Company’s prospectus (the Prospectus) Unless the context requires otherwise.
Any further information relating to the Sub-Funds can be obtained by contacting the x-trackers ETF hotline on +44 (20) 7547 1747 or +49 (69) 910 30549 or by sending an e-mail to [email protected]
Xtrackers (IE) plc
Board of directors
Contact information
Xtrackers (IE) plc
78 Sir John Rogerson Pier
Dublin 2
Category code: NAV
Sequence number: 754599
Reception time (offset from UTC): 20220110T134048 + 0000
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