LONDON, August 27, 2021– (COMMERCIAL THREAD) –
The Issuer indicates that the following replaces the announcement of the Net Asset Value of Xtrackers (IE) plc published at 5:20 p.m. UK Summer Time on August 26, 2021.
The updated version includes details about Xtrackers (IE) plc funds (instead of Xtrackers II funds).
The full corrected version is shown below.
Xtrackers (IE) plc
SICAV
Headquarters: 78 Sir John Rogerson’s Quay, Dublin 2, Ireland
Record number: 393802
(the “Society“)
NOTICE TO SHAREHOLDERS OF LONDON STOCK EXCHANGE LISTED SUB-FUNDS
Dublin, August 25, 2021
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 |
Cash |
Dealing day |
NAV |
LEI |
|
Xtrackers (IE) plc ESG USD Corporate Bond UCITS ETF 1C |
IE00BL58LJ19 |
1,158,367 |
USD |
25-Aug-2021 |
46.3517 |
254900YQ6CUXP95AXP64 |
|
Xtrackers (IE) plc ESG USD Emerging markets Bond Quality Weighted UCITS ETF 1D |
IE00BD4DX952 |
9,093,069 |
USD |
25-Aug-2021 |
13.5444 |
549300BQBF21JCBVKV46 |
|
Xtrackers (IE) plc FTSE All-World ex UK UCITS ETF 1C |
IE00BM67HJ62 |
543,392 |
GBP |
25-Aug-2021 |
79.9621 |
549300Z2SIL2X411X235 |
|
Xtrackers (IE) plc iBoxx USD Corporate Bond Yield Plus UCITS ETF 1D |
IE00BF8J5974 |
1,782,788 |
USD |
25-Aug-2021 |
20.3739 |
549300QIFH7Y0VUSB550 |
|
Xtrackers (IE) plc JPX-Nikkei 400 UCITS ETF 1D |
IE00BPVLQD13 |
7 960 490 |
JPY |
25-Aug-2021 |
1810.788 |
549300DIT7F25Z1MYN06 |
|
Xtrackers (IE) plc JPX-Nikkei 400 UCITS ETF 2D – GBP Hedged |
IE00BPVLQF37 |
646,829 |
GBP |
25-Aug-2021 |
17.4406 |
549300DIT7F25Z1MYN06 |
|
Xtrackers (IE) plc JPX-Nikkei 400 UCITS ETF 4C – USD hedged |
IE00BTGD1B38 |
217,559 |
USD |
25-Aug-2021 |
20.6998 |
549300DIT7F25Z1MYN06 |
|
Xtrackers (IE) plc MSCI AC World UCITS ETF 1C |
IE00BGHQ0G80 |
35,550,000 |
EUR |
25-Aug-2021 |
29.6376 |
549300T1PSHCUYSNHE68 |
|
Xtrackers (IE) plc MSCI Emerging Markets ESG UCITS ETF 1C |
IE00BG370F43 |
24,920,000 |
USD |
25-Aug-2021 |
56.4209 |
54930068DSSGNFYYVR85 |
|
Xtrackers (IE) plc MSCI Emerging Markets UCITS ETF 1C |
IE00BTJRMP35 |
98,763,000 |
USD |
25-Aug-2021 |
61.9498 |
5493002C2LG0TVRY4T35 |
|
Xtrackers (IE) plc MSCI EMU ESG UCITS ETF 1C |
IE00BNC1G699 |
281,000 |
EUR |
25-Aug-2021 |
64.8868 |
254900OARN1CRQBI4D27 |
|
Xtrackers (IE) plc MSCI Europe ESG UCITS ETF 1C |
IE00BFMNHK08 |
17,690,000 |
EUR |
25-Aug-2021 |
26.3273 |
549300I5MYV9MCPQD952 |
|
Xtrackers (IE) plc MSCI GCC Select Swap UCITS ETF 1C |
IE00BQXKVQ19 |
1,020,621 |
USD |
25-Aug-2021 |
23.3616 |
5493003PO25H4G3SSF64 |
|
Xtrackers (IE) plc MSCI Japan ESG UCITS ETF 1C |
IE00BG36TC12 |
94,920,000 |
USD |
25-Aug-2021 |
22,1781 |
549300VT3CD217Z7Q476 |
|
Xtrackers (IE) plc MSCI Nordic UCITS ETF 1D |
IE00B9MRHC27 |
11 753 452 |
EUR |
25-Aug-2021 |
50.8985 |
5493007KGDIVBDEQHM64 |
|
Xtrackers (IE) plc MSCI USA Banks UCITS ETF 1D |
IE00BDVPTJ63 |
6,765,000 |
USD |
25-Aug-2021 |
25,308 |
254900P9QIPJGCJR6N80 |
|
Xtrackers (IE) plc MSCI USA Communication Services UCITS ETF 1D |
IE00BNC1G707 |
738,000 |
USD |
25-Aug-2021 |
61.0336 |
2549005LD5ZIQ8C4LL08 |
|
Xtrackers (IE) plc MSCI USA Consumer Discretionary UCITS ETF 1D |
IE00BGQYRR35 |
7 221 157 |
USD |
25-Aug-2021 |
73.7507 |
549300E63DJSRCJZ6614 |
|
Xtrackers (IE) plc MSCI USA Consumer Staples UCITS ETF 1D |
IE00BGQYRQ28 |
2,520,000 |
USD |
25-Aug-2021 |
39.6084 |
54930096GV0MTBBDYV48 |
|
Xtrackers (IE) plc MSCI USA Energy UCITS ETF 1D |
IE00BCHWNS19 |
750,000 |
USD |
25-Aug-2021 |
25.1999 |
5493008L9YO5GRO3ZN19 |
|
Xtrackers (IE) plc MSCI USA ESG UCITS ETF 1C |
IE00BFMNPS42 |
76,400,000 |
USD |
25-Aug-2021 |
47.1219 |
549300GV7ND6DPBVN624 |
|
Xtrackers (IE) plc MSCI USA Financials UCITS ETF 1D |
IE00BCHWNT26 |
27 361 570 |
USD |
25-Aug-2021 |
28,235 |
549300M68RNPQMXLBB25 |
|
Xtrackers (IE) plc MSCI USA Health Care UCITS ETF 1D |
IE00BCHWNW54 |
11 434 398 |
USD |
25-Aug-2021 |
55.3497 |
549300IH60G2OJH57P83 |
|
Xtrackers (IE) plc MSCI USA Industry UCITS ETF 1D |
IE00BCHWNV48 |
128,000 |
USD |
25-Aug-2021 |
66.4395 |
549300L0LMLRSZ26QR72 |
|
Xtrackers (IE) plc MSCI USA Information Technology UCITS ETF 1D |
IE00BGQYRS42 |
12 513 272 |
USD |
25-Aug-2021 |
72.1152 |
549300M6JAZI5LWML141 |
|
Xtrackers (IE) plc MSCI USA Minimum Volatility UCITS ETF 1D |
IE00BDB7J586 |
115,000 |
USD |
25-Aug-2021 |
48.9328 |
5493000I1N60EFHBLR44 |
|
Xtrackers (IE) plc MSCI USA UCITS ETF 1C |
IE00BJ0KDR00 |
49 585 791 |
USD |
25-Aug-2021 |
128.1512 |
549300J9YPZW8OQXLF38 |
|
Xtrackers (IE) plc MSCI World Communication Services UCITS ETF 1C |
IE00BM67HR47 |
15 335 797 |
USD |
25-Aug-2021 |
21.7052 |
549300RZO14LB1V7K773 |
|
Xtrackers (IE) plc MSCI World Consumer Discretionary UCITS ETF 1C |
IE00BM67HP23 |
9 637 672 |
USD |
25-Aug-2021 |
55.2074 |
549300OF256895TPBN07 |
|
Xtrackers (IE) plc MSCI World Consumer Staples UCITS ETF 1C |
IE00BM67HN09 |
10 261 417 |
USD |
25-Aug-2021 |
43.8829 |
549300SWTOHJYCRTIU71 |
|
Xtrackers (IE) plc MSCI World Energy UCITS ETF 1C |
IE00BM67HM91 |
53 314 918 |
USD |
25-Aug-2021 |
27.2046 |
549300PD0M2UW0Y2XV93 |
|
Xtrackers (IE) plc MSCI World ESG UCITS ETF 1C |
IE00BZ02LR44 |
82 510 812 |
USD |
25-Aug-2021 |
34.3866 |
549300KBPMH7CRUHUW62 |
|
Xtrackers (IE) plc MSCI World Financials UCITS ETF 1C |
IE00BM67HL84 |
33 125 753 |
USD |
25-Aug-2021 |
25.2208 |
54930037UOCTZSIPKX79 |
|
Xtrackers (IE) plc MSCI World Health Care UCITS ETF 1C |
IE00BM67HK77 |
44 075 527 |
USD |
25-Aug-2021 |
50.2801 |
549300J9P50W4IOBWS91 |
|
Xtrackers (IE) plc MSCI World High Dividend Yield UCITS ETF 1D |
IE00BCHWNQ94 |
5,814,000 |
USD |
25-Aug-2021 |
21.5772 |
5493000MMCBYY20QMC86 |
|
Xtrackers (IE) plc MSCI World Industrials UCITS ETF 1C |
IE00BM67HV82 |
13,622,073 |
USD |
25-Aug-2021 |
50.0816 |
549300749B86R75HG635 |
|
Xtrackers (IE) plc MSCI World Information Technology UCITS ETF 1C |
IE00BM67HT60 |
38 503 748 |
USD |
25-Aug-2021 |
62.7712 |
549300CM6KL5NIENK841 |
|
Xtrackers (IE) plc MSCI World Materials UCITS ETF 1C |
IE00BM67HS53 |
8 522 173 |
USD |
25-Aug-2021 |
55.7266 |
5493001RFO47M71FEX43 |
|
Xtrackers (IE) plc MSCI World Minimum Volatility UCITS ETF 1C |
IE00BL25JN58 |
21,775,000 |
USD |
25-Aug-2021 |
40.2401 |
54930014T94RHSFQFQ97 |
|
Xtrackers (IE) plc MSCI World Momentum UCITS ETF 1C |
IE00BL25JP72 |
12,650,000 |
USD |
25-Aug-2021 |
55.2545 |
549300JTUIN0HTFEH791 |
|
Xtrackers (IE) plc MSCI World Quality UCITS ETF 1C |
IE00BL25JL35 |
17,425,000 |
USD |
25-Aug-2021 |
57.6252 |
549300IILXM4ST526335 |
|
Xtrackers (IE) plc MSCI World UCITS ETF 1C |
IE00BJ0KDQ92 |
95 237 193 |
USD |
25-Aug-2021 |
94.0861 |
549300ZPCMJ0UKSMRS71 |
|
Xtrackers (IE) plc MSCI World UCITS ETF 1D |
IE00BK1PV551 |
11 214 934 |
USD |
25-Aug-2021 |
84.0209 |
549300ZPCMJ0UKSMRS71 |
|
Xtrackers (IE) plc MSCI World UCITS ETF 2D – GBP Hedged |
IE00BZ1BS790 |
3,542,774 |
GBP |
25-Aug-2021 |
20.1087 |
549300ZPCMJ0UKSMRS71 |
|
Xtrackers (IE) plc MSCI World Utilities UCITS ETF 1C |
IE00BM67HQ30 |
7 258 433 |
USD |
25-Aug-2021 |
31.9132 |
5493005SK6V4E5KRXN82 |
|
Xtrackers (IE) plc MSCI World Value UCITS ETF 1C |
IE00BL25JM42 |
25,175,000 |
USD |
25-Aug-2021 |
37.7962 |
5493003ZC4YBJJRSAX18 |
|
Xtrackers (IE) plc NASDAQ 100 UCITS ETF 1C |
IE00BMFKG444 |
1,019,000 |
USD |
25-Aug-2021 |
34.8545 |
254900B3YYIAXJ1WEN66 |
|
Xtrackers (IE) plc Russell 2000 UCITS ETF 1C |
IE00BJZ2DD79 |
5,346,157 |
USD |
25-Aug-2021 |
317.2214 |
549300RDZXTM5DJWDC22 |
|
Xtrackers (IE) plc Russell Midcap UCITS ETF 1C |
IE00BJZ2DC62 |
3 943 308 |
USD |
25-Aug-2021 |
37.1596 |
5493001R2VWIV9D4XH46 |
|
Xtrackers (IE) plc S&P 500 Equal Weight UCITS ETF 1C |
IE00BLNMYC90 |
60 981 226 |
USD |
25-Aug-2021 |
81.0756 |
549300K5EREWUG10PC82 |
|
Xtrackers (IE) plc S&P 500 UCITS ETF 2C – GBP hedge |
IE00BM67HX07 |
4 365 347 |
GBP |
25-Aug-2021 |
75.0342 |
549300NZCAJCKZWK5644 |
|
Xtrackers (IE) plc S&P Europe excluding UK UCITS ETF 1D |
IE00BGV5VM45 |
7,036,449 |
EUR |
25-Aug-2021 |
66.9723 |
254900AV94BB0XCLC120 |
|
Xtrackers (IE) plc US Treasuries Ultrashort Bond UCITS ETF 1C |
IE00BM97MR69 |
77,000 |
USD |
25-Aug-2021 |
53.5803 |
254900OSQHTSXUWQKZ28 |
|
Xtrackers (IE) plc USD Corporate Bond UCITS ETF 1D |
IE00BZ036H21 |
57 899 181 |
USD |
25-Aug-2021 |
16.2162 |
549300TN3252QWI8QN78 |
|
Xtrackers (IE) plc USD High Yield Corporate Bond UCITS ETF 1D |
IE00BDR5HM97 |
48 986 520 |
USD |
25-Aug-2021 |
14.9577 |
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 in the latest version of the Company’s prospectus (the Prospectus) Unless the context requires otherwise.
Any additional 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 Xtrackers@db.com.
Xtrackers (IE) plc
Board of directors
Contact information
Xtrackers (IE) plc
78 Sir John Rogerson Pier
Dublin 2
Registered in Dublin as an investment company with variable capital with limited liability and as an umbrella fund with separate liability between the 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)
See the source version on businesswire.com: https://www.businesswire.com/news/home/20210827005013/en/
Contacts
Xtrackers (IE) plc
