Xtrackers II UK regulatory announcement: Net asset value (s)

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LONDON–(COMMERCIAL THREAD) –

Xtrackers II

SICAV

(SICAV)

Headquarters: 49, avenue JF Kennedy, L-1855 Luxembourg

RCS Luxembourg B-124.284

(the “Society”)

NOTICE TO SHAREHOLDERS OF LONDON STOCK EXCHANGE LISTED SUB-FUNDS

Luxembourg, October 17, 2021

The Board of Directors of the Company (the “Board of Directors”) informs all the 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“) for each Sub-Fund for the Dealing Day indicated below:

Compartment

IS IN

Outstanding shares

Cash

Dealing day

NAV

LEI

Xtrackers II Australia Government Bond UCITS ETF 1C

LU0494592974

287,319

EUR

15-Oct-2021

254,148

5493001DKO4J3VIC6S40

Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1C

LU2178481649

3,003,000

EUR

15-Oct-2021

45.1333

254900K0IMZDD09CXS95

Xtrackers II EUR Corporate Bond UCITS ETF 1C

LU0478205379

16 458 458

EUR

15-Oct-2021

162.3598

54930094D590OBMERQ34

Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D

LU1109942653

49 197 784

EUR

15-Oct-2021

17.0061

549300UV4W8IWCFNG644

Xtrackers II Eurozone Government Bond UCITS ETF 1C

LU0290355717

9 554 113

EUR

15-Oct-2021

250.4642

549300DIHICM3ZLXEP07

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

LU2009147591

12,890

USD

15-Oct-2021

72.9939

549300DIHICM3ZLXEP07

Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D

LU0321464652

343,589

GBP

15-Oct-2021

181.2357

5493000G2YZNJXGFTK15

Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D

LU0942970103

4,774,055

USD

15-Oct-2021

48.2498

549300BLVKFY3X3CSM08

Xtrackers II Global Aggregate Bond Swap UCITS ETF 3D – GBP Hedged

LU0942970368

73 203

GBP

15-Oct-2021

79.49

549300BLVKFY3X3CSM08

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

LU0641006290

18 380 497

GBP

15-Oct-2021

27.9743

54930083J4P4SVHW2956

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

LU0641006456

10 401 025

USD

15-Oct-2021

13,796

54930083J4P4SVHW2956

Xtrackers II Global Government Bond UCITS ETF 5C

LU0908508731

1,528,075

EUR

15-Oct-2021

251.6409

54930083J4P4SVHW2956

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

LU0641007009

2,926,367

USD

15-Oct-2021

30.34

5493000VBQKIS28QQO19

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

LU0641007264

8 449 694

GBP

15-Oct-2021

28.988

5493000VBQKIS28QQO19

Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C

LU0908508814

10,260,246

EUR

15-Oct-2021

25.7132

5493000VBQKIS28QQO19

Xtrackers II Harvest China Government Bond UCITS ETF 1D

LU1094612022

10 341 291

USD

15-Oct-2021

23.4243

549300O5E1KYDMQOYN87

Xtrackers II US Treasuries 1-3 UCITS ETF 1D

LU0429458895

473 226

USD

15-Oct-2021

168,337

549300X8S61TTEI4MP41

Xtrackers II US Treasuries UCITS ETF 1D

LU0429459356

2 911 533

USD

15-Oct-2021

226,213

549300OLEJ05STG43H27

Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D

LU1409136006

181,629

USD

15-Oct-2021

120.4134

549300X5N8OOQG00IL69

Xtrackers II USD Emerging Markets Bond UCITS ETF 2C

LU1920015440

641,950

USD

15-Oct-2021

40.3458

5493007BM4QL0QT8JC81

Xtrackers II USD Emerging Markets Bond UCITS ETF 2D

LU0677077884

48 876 202

USD

15-Oct-2021

14.2424

5493007BM4QL0QT8JC81

Xtrackers II USD Overnight Rate Swap UCITS ETF 1C

LU0321465469

1,515,717

USD

15-Oct-2021

179.2926

5493002LZKER9YOPK680

This notice is for informational purposes only. Shareholders are not required to take any action.

Capitalized terms used in this letter will have the meanings ascribed to them in the Company’s current prospectus (the “Prospectus”), unless the context otherwise requires.

Further information regarding this notice can be obtained from the Company at its registered office, at the offices of foreign representatives or by sending an email to [email protected]

Xtrackers II

Board of directors

Category code: NAV

Sequence number: 748584

Reception time (offset from UTC): 20211018T163027 + 0100


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