LONDON–(BUSINESS WIRE)–
Xtracker II
SICAV
(SICAV)
Registered office: 49, avenue JF Kennedy, L-1855 Luxembourg
RCS Luxembourg B-124.284
(the “Company”)
NOTICE TO SHAREHOLDERS OF FUNDS LISTED ON THE LONDON STOCK EXCHANGE
Luxembourg, March 09, 2022
The Board of Directors of the Company (the “Board of Directors”) informs all shareholders of the sub-funds listed in the table below (each a “Compartment“, and together the “Compartments“) (the “Shareholders”) of the applicable net asset value (the “NAV”) in respect of each Sub-Fund for the Dealing Day indicated below:
|
Compartment |
IS IN |
Outstanding shares |
Change |
Dealing day |
NAV |
LEI |
|
Xtrackers II Australia Government Bond UCITS ETF 1C |
LU0494592974 |
431 319 |
USD |
09-mar-2022 |
243.335 |
5493001DKO4J3VIC6S40 |
|
Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1C |
LU2178481649 |
4,368,000 |
USD |
09-mar-2022 |
44.129 |
254900K0IMZDD09CXS95 |
|
Xtrackers II ESG Global Government Bond UCITS ETF 1D |
LU2385068163 |
77 181 |
USD |
09-mar-2022 |
6.9656 |
254900DOBENWQS9YME93 |
|
Xtrackers II ESG Global Government Bond UCITS ETF 2D – GBP hedged |
LU2385068247 |
2,221,606 |
GBP |
09-mar-2022 |
6.9221 |
254900DOBENWQS9YME93 |
|
Xtrackers II ESG Global Government Bond UCITS ETF 3D – USD hedged |
LU2385068320 |
84,379 |
USD |
09-mar-2022 |
6.9219 |
254900DOBENWQS9YME93 |
|
Xtrackers II EUR Corporate Bond UCITS ETF 1C |
LU0478205379 |
16,147,110 |
USD |
09-mar-2022 |
154.5896 |
54930094D590OBMERQ34 |
|
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D |
LU1109942653 |
49,067,698 |
USD |
09-mar-2022 |
15.8744 |
549300UV4W8IWCFNG644 |
|
Xtrackers II Eurozone Government Bond UCITS ETF 1C |
LU0290355717 |
7,957,345 |
USD |
09-mar-2022 |
241.5126 |
549300DIHICM3ZLXEP07 |
|
Xtrackers II Eurozone Government Bond UCITS ETF 2C – USD hedged |
LU2009147591 |
36,583 |
USD |
09-mar-2022 |
70.573 |
549300DIHICM3ZLXEP07 |
|
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D |
LU0321464652 |
347,089 |
GBP |
09-mar-2022 |
181.265 |
5493000G2YZNJXGFTK15 |
|
Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D |
LU0942970103 |
4,920,630 |
USD |
09-mar-2022 |
45.7785 |
549300BLVKFY3X3CSM08 |
|
Xtrackers II Global Aggregate Bond Swap UCITS ETF 3D – GBP hedged |
LU0942970368 |
73 203 |
GBP |
09-mar-2022 |
76.6812 |
549300BLVKFY3X3CSM08 |
|
Xtrackers II Global Government Bond UCITS ETF 2D – GBP hedged |
LU0641006290 |
10,775,810 |
GBP |
09-mar-2022 |
27.1482 |
54930083J4P4SVHW2956 |
|
Xtrackers II Global Government Bond UCITS ETF 3C – USD Hedged |
LU0641006456 |
10,100,597 |
USD |
09-mar-2022 |
13.3894 |
54930083J4P4SVHW2956 |
|
Xtrackers II Global Government Bond UCITS ETF 5C |
LU0908508731 |
1,278,650 |
USD |
09-mar-2022 |
250.5597 |
54930083J4P4SVHW2956 |
|
Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C – USD hedged |
LU0641007009 |
2,746,749 |
USD |
09-mar-2022 |
30.5523 |
5493000VBQKIS28QQO19 |
|
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D – GBP hedged |
LU0641007264 |
8,919,438 |
GBP |
09-mar-2022 |
29.2027 |
5493000VBQKIS28QQO19 |
|
Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C |
LU0908508814 |
8,783,419 |
USD |
09-mar-2022 |
26.5396 |
5493000VBQKIS28QQO19 |
|
Xtrackers II Harvest China Government Bond UCITS ETF 1D |
LU1094612022 |
12,741,291 |
USD |
09-mar-2022 |
24.2605 |
549300O5E1KYDMQOYN87 |
|
Xtrackers II US Treasuries 1-3 UCITS ETF 1D |
LU0429458895 |
637,862 |
USD |
09-mar-2022 |
164.3224 |
549300X8S61TTEI4MP41 |
|
Xtrackers II US Treasuries UCITS ETF 1D |
LU0429459356 |
3,167,810 |
USD |
09-mar-2022 |
217.4845 |
549300OLEJ05STG43H27 |
|
Xtrackers II USD Emerging Markets Bond UCITS ETF 2C |
LU1920015440 |
196,475 |
USD |
09-mar-2022 |
34.9236 |
5493007BM4QL0QT8JC81 |
|
Xtrackers II USD Emerging Markets Bond UCITS ETF 2D |
LU0677077884 |
40,311,533 |
USD |
09-mar-2022 |
12.026 |
5493007BM4QL0QT8JC81 |
|
Xtrackers II USD Overnight Rate Swap UCITS ETF 1C |
LU0321465469 |
1,976,895 |
USD |
09-mar-2022 |
179.2455 |
5493002LZKER9YOPK680 |
This notice is for informational purposes only. Shareholders are not required to take any action.
Capitalized terms used in this letter shall have the meaning given to them in the Company’s current prospectus (the “Prospectus”), unless the context otherwise requires.
Further information regarding this notice may be obtained from the Company at its registered office, foreign representative offices or by emailing [email protected]
Xtracker II
Board of directors
Category Code: NAV
Sequence number: 758735
Received time (offset from UTC): 20220310T171843+0000
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