Net Asset Value(s)

LONDON, June 27, 2024--(BUSINESS WIRE)--

Xtrackers (IE) plc

Investment Company with Variable Capital

Registered Office: 78 Sir John Rogerson's Quay, Dublin 2, Ireland

Registration number: 393802

(the "Company")

NOTICE TO SHAREHOLDERS OF THE SUB-FUNDS LISTED ON THE LONDON STOCK EXCHANGE

Dublin, 26 June 2024

This announcement is to inform the shareholders of the sub-funds listed in the table below (each a Sub-Fund, and together the Sub-Funds) (the Shareholders) on behalf of the board of directors of the Company (the Board of Directors) of the applicable net asset value (the NAV) in respect of each Sub-Fund for the below stated Dealing Day:

Sub-Fund	ISIN	Outstanding Shares	Currency	Dealing Day	NAV	LEI
Xtrackers (IE) plc EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	IE000Y6L6LE6	162,000	EUR	26-Jun-2024	45.2928	254900YFWZKFQI5JGH16
Xtrackers (IE) plc ESG EUR High Yield Corporate Bond UCITS ETF 1C	IE0006GNB732	1,515,349	EUR	26-Jun-2024	31.1221	254900JCYVIMXES6K908
Xtrackers (IE) plc ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D	IE00BD4DX952	10,825,068	USD	26-Jun-2024	10.3304	549300BQBF21JCBVKV46
Xtrackers (IE) plc ESG USD High Yield Corporate Bond UCITS ETF 1C	IE0006YM7D84	6,850,680	USD	26-Jun-2024	33.2501	254900AN6N7D4N3AT454
Xtrackers (IE) plc ESG USD High Yield Corporate Bond UCITS ETF 2C - GBP Hedged	IE000WHO5BF2	9,671,075	GBP	26-Jun-2024	7.2049	254900AN6N7D4N3AT454
Xtrackers (IE) plc Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 1C	IE000TZT8TI0	981,250	USD	26-Jun-2024	38.602	254900U9UGAB0UE17H62
Xtrackers (IE) plc Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	IE0001JH5CB4	150,000	EUR	26-Jun-2024	37.5	2549002T5XXP0M95D589
Xtrackers (IE) plc India Government Bond UCITS ETF 1C	IE000QVYFUT7	1,777,080	USD	26-Jun-2024	36.2646	254900PTBSBF3SKBMU29
Xtrackers (IE) plc Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	IE00074JLU02	502,500	USD	26-Jun-2024	36.3064	254900D5JGXF6U1L9Z45
Xtrackers (IE) plc MSCI AC World ESG Screened UCITS ETF 1C	IE00BGHQ0G80	108,445,627	EUR	26-Jun-2024	37.1366	549300T1PSHCUYSNHE68
Xtrackers (IE) plc MSCI AC World ESG Screened UCITS ETF 5C - USD Hedged	IE000WGF1X01	212,256	USD	26-Jun-2024	44.1827	549300T1PSHCUYSNHE68
Xtrackers (IE) plc MSCI EMU Climate Transition UCITS ETF 1C	IE000W6L2AI3	229,000	EUR	26-Jun-2024	38.1578	2549008ANG5OWCI95V65
Xtrackers (IE) plc MSCI EMU ESG UCITS ETF 1C	IE00BNC1G699	600,750	EUR	26-Jun-2024	73.043	254900OARN1CRQBI4D27
Xtrackers (IE) plc MSCI Emerging Markets Climate Transition UCITS ETF 1C	IE000DNSAS54	548,259	USD	26-Jun-2024	33.7553	254900YCD9VLP1WR5351
Xtrackers (IE) plc MSCI Emerging Markets ESG UCITS ETF 1C	IE00BG370F43	33,200,000	USD	26-Jun-2024	46.0759	54930068DSSGNFYYVR85
Xtrackers (IE) plc MSCI Emerging Markets UCITS ETF 1C	IE00BTJRMP35	97,949,690	USD	26-Jun-2024	56.5171	5493002C2LG0TVRY4T35
Xtrackers (IE) plc MSCI Emerging Markets UCITS ETF 1D	IE000GWA2J58	27,309,254	USD	26-Jun-2024	7.645	5493002C2LG0TVRY4T35
Xtrackers (IE) plc MSCI Emerging Markets ex China UCITS ETF 1C	IE00BM67HJ62	543,392	GBP	26-Jun-2024	84.6107	549300Z2SIL2X411X235
Xtrackers (IE) plc MSCI Europe Climate Transition UCITS ETF 1C	IE000N9MLVT1	300,000	EUR	26-Jun-2024	37.2705	254900PGFK839OXUQ556
Xtrackers (IE) plc MSCI Europe ESG UCITS ETF 1C	IE00BFMNHK08	44,371,386	EUR	26-Jun-2024	31.492	549300I5MYV9MCPQD952
Xtrackers (IE) plc MSCI Fintech Innovation UCITS ETF 1C	IE000YDOORK7	197,191	USD	26-Jun-2024	39.0689	2549001B8QLCJ3D9JZ85
Xtrackers (IE) plc MSCI GCC Select Swap UCITS ETF 1C	IE00BQXKVQ19	785,055	USD	26-Jun-2024	23.7711	5493003PO25H4G3SSF64
Xtrackers (IE) plc MSCI Genomic Healthcare Innovation UCITS ETF 1C	IE000KD0BZ68	118,888	USD	26-Jun-2024	29.6737	254900YDA32R6YR7LG05
Xtrackers (IE) plc MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C	IE000V0GDVU7	4,022,200	USD	26-Jun-2024	31.4547	254900B4SYC8SRURPD89
Xtrackers (IE) plc MSCI Global SDG 12 Circular Economy UCITS ETF 1C	IE000Y6ZXZ48	148,205	USD	26-Jun-2024	29.5307	254900MYTY0UR4AKNH15
Xtrackers (IE) plc MSCI Global SDG 3 Good Health UCITS ETF 1C	IE00036F4K40	4,166,320	USD	26-Jun-2024	34.6552	254900BDBGMBEQO4SF60
Xtrackers (IE) plc MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C	IE0007WJ6B10	2,984,650	USD	26-Jun-2024	37.2898	2549006CWZHL0FBC5B98
Xtrackers (IE) plc MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C	IE000JZYIUN0	617,500	USD	26-Jun-2024	20.5318	254900T2I3WMJK7S5Q13
Xtrackers (IE) plc MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C	IE0005E47AH7	86,158	USD	26-Jun-2024	24.9142	2549001F2P63VH5GSB64
Xtrackers (IE) plc MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C	IE000L2IS494	91,844	USD	26-Jun-2024	30.3348	254900OGLQZJKMKIV360
Xtrackers (IE) plc MSCI Global SDGs UCITS ETF 1C	IE000PSF3A70	492,400	USD	26-Jun-2024	29.6758	254900H4CT68SNYH4735
Xtrackers (IE) plc MSCI Innovation UCITS ETF 1C	IE0006FFX5U1	193,933	USD	26-Jun-2024	41.2426	2549002978IBTMB2PC64
Xtrackers (IE) plc MSCI Japan Climate Transition UCITS ETF 1D	IE0006FDYJF8	135,100	USD	26-Jun-2024	33.7917	2549006JTJKGYQVCAK94
Xtrackers (IE) plc MSCI Japan ESG Screened UCITS ETF 1D	IE00BPVLQD13	22,407,148	JPY	26-Jun-2024	2608.2884	549300DIT7F25Z1MYN06
Xtrackers (IE) plc MSCI Japan ESG Screened UCITS ETF 2D - GBP Hedged	IE00BPVLQF37	527,427	GBP	26-Jun-2024	27.0602	549300DIT7F25Z1MYN06
Xtrackers (IE) plc MSCI Japan ESG Screened UCITS ETF 4C - USD Hedged	IE00BTGD1B38	108,336	USD	26-Jun-2024	34.5758	549300DIT7F25Z1MYN06
Xtrackers (IE) plc MSCI Japan ESG UCITS ETF 1C	IE00BG36TC12	101,325,000	USD	26-Jun-2024	22.0073	549300VT3CD217Z7Q476
Xtrackers (IE) plc MSCI Next Generation Internet Innovation UCITS ETF 1C	IE000XOQ9TK4	456,849	USD	26-Jun-2024	48.9358	25490053VF2NBGMAJC18
Xtrackers (IE) plc MSCI Nordic UCITS ETF 1D	IE00B9MRHC27	19,567,192	EUR	26-Jun-2024	57.2308	5493007KGDIVBDEQHM64
Xtrackers (IE) plc MSCI USA Banks UCITS ETF 1D	IE00BDVPTJ63	558,500	USD	26-Jun-2024	23.6839	254900P9QIPJGCJR6N80
Xtrackers (IE) plc MSCI USA Climate Transition UCITS ETF 1D	IE000GYDNJS5	277,300	USD	26-Jun-2024	42.4607	254900DDFT5L2CMNMR62
Xtrackers (IE) plc MSCI USA Communication Services UCITS ETF 1D	IE00BNC1G707	9,106,000	USD	26-Jun-2024	63.2877	2549005LD5ZIQ8C4LL08
Xtrackers (IE) plc MSCI USA Consumer Discretionary UCITS ETF 1D	IE00BGQYRR35	5,902,657	USD	26-Jun-2024	73.9507	549300E63DJSRCJZ6614
Xtrackers (IE) plc MSCI USA Consumer Staples UCITS ETF 1D	IE00BGQYRQ28	1,956,191	USD	26-Jun-2024	44.1529	54930096GV0MTBBDYV48
Xtrackers (IE) plc MSCI USA ESG Screened UCITS ETF 1C	IE00BJZ2DC62	3,142,184	USD	26-Jun-2024	46.3046	5493001R2VWIV9D4XH46
Xtrackers (IE) plc MSCI USA ESG UCITS ETF 1C	IE00BFMNPS42	146,839,450	USD	26-Jun-2024	59.9081	549300GV7ND6DPBVN624
Xtrackers (IE) plc MSCI USA ESG UCITS ETF 1D	IE000UMV0L21	9,172,842	USD	26-Jun-2024	9.7321	549300GV7ND6DPBVN624
Xtrackers (IE) plc MSCI USA Energy UCITS ETF 1D	IE00BCHWNS19	1,553,625	USD	26-Jun-2024	46.9492	5493008L9YO5GRO3ZN19
Xtrackers (IE) plc MSCI USA Financials UCITS ETF 1D	IE00BCHWNT26	37,908,170	USD	26-Jun-2024	30.0416	549300M68RNPQMXLBB25
Xtrackers (IE) plc MSCI USA Health Care UCITS ETF 1D	IE00BCHWNW54	13,922,045	USD	26-Jun-2024	59.0435	549300IH60G2OJH57P83
Xtrackers (IE) plc MSCI USA High Dividend Yield ESG UCITS ETF 1D	IE000V04SL39	129,413	USD	26-Jun-2024	32.7616	254900Y9L9A1D2BS6P34
Xtrackers (IE) plc MSCI USA Industrials UCITS ETF 1D	IE00BCHWNV48	3,899,750	USD	26-Jun-2024	79.3968	549300L0LMLRSZ26QR72
Xtrackers (IE) plc MSCI USA Information Technology UCITS ETF 1D	IE00BGQYRS42	18,551,272	USD	26-Jun-2024	106.872	549300M6JAZI5LWML141
Xtrackers (IE) plc MSCI USA Minimum Volatility UCITS ETF 1D	IE00BDB7J586	77,500	USD	26-Jun-2024	53.2001	5493000I1N60EFHBLR44
Xtrackers (IE) plc MSCI USA UCITS ETF 1C	IE00BJ0KDR00	49,152,360	USD	26-Jun-2024	158.0879	549300J9YPZW8OQXLF38
Xtrackers (IE) plc MSCI World Climate Transition UCITS ETF 1C	IE000P4AYI47	563,850	USD	26-Jun-2024	41.0542	254900SHTQO0N7TBRS64
Xtrackers (IE) plc MSCI World Communication Services UCITS ETF 1C	IE00BM67HR47	18,630,997	USD	26-Jun-2024	22.9473	549300RZO14LB1V7K773
Xtrackers (IE) plc MSCI World Consumer Discretionary UCITS ETF 1C	IE00BM67HP23	3,391,672	USD	26-Jun-2024	55.5229	549300OF256895TPBN07
Xtrackers (IE) plc MSCI World Consumer Staples UCITS ETF 1C	IE00BM67HN09	19,661,417	USD	26-Jun-2024	46.8229	549300SWTOHJYCRTIU71
Xtrackers (IE) plc MSCI World ESG Screened UCITS ETF 1D	IE00BCHWNQ94	4,048,000	USD	26-Jun-2024	22.9962	5493000MMCBYY20QMC86
Xtrackers (IE) plc MSCI World ESG UCITS ETF 1C	IE00BZ02LR44	163,610,629	USD	26-Jun-2024	41.1495	549300KBPMH7CRUHUW62
Xtrackers (IE) plc MSCI World Energy UCITS ETF 1C	IE00BM67HM91	21,889,918	USD	26-Jun-2024	50.3042	549300PD0M2UW0Y2XV93
Xtrackers (IE) plc MSCI World Financials UCITS ETF 1C	IE00BM67HL84	20,257,753	USD	26-Jun-2024	29.4045	54930037UOCTZSIPKX79
Xtrackers (IE) plc MSCI World Health Care UCITS ETF 1C	IE00BM67HK77	48,891,527	USD	26-Jun-2024	54.6259	549300J9P50W4IOBWS91
Xtrackers (IE) plc MSCI World High Dividend Yield ESG UCITS ETF 1D	IE000NS5HRY9	252,064	USD	26-Jun-2024	33.0771	254900ELEJ7PLWBX7F21
Xtrackers (IE) plc MSCI World Industrials UCITS ETF 1C	IE00BM67HV82	8,570,073	USD	26-Jun-2024	58.1271	549300749B86R75HG635
Xtrackers (IE) plc MSCI World Information Technology UCITS ETF 1C	IE00BM67HT60	45,281,348	USD	26-Jun-2024	89.91	549300CM6KL5NIENK841
Xtrackers (IE) plc MSCI World Materials UCITS ETF 1C	IE00BM67HS53	5,189,173	USD	26-Jun-2024	58.6442	5493001RFO47M71FEX43
Xtrackers (IE) plc MSCI World Minimum Volatility ESG UCITS ETF 1C	IE0008YN0OY8	350,500	USD	26-Jun-2024	37.1754	254900U3G64JS9WBDC76
Xtrackers (IE) plc MSCI World Minimum Volatility UCITS ETF 1C	IE00BL25JN58	11,216,000	USD	26-Jun-2024	41.9162	54930014T94RHSFQFQ97
Xtrackers (IE) plc MSCI World Momentum ESG UCITS ETF 1C	IE000TL3PL69	1,154,000	USD	26-Jun-2024	43.1516	254900JKYTVBY8DY8948
Xtrackers (IE) plc MSCI World Momentum UCITS ETF 1C	IE00BL25JP72	24,688,250	USD	26-Jun-2024	65.2739	549300JTUIN0HTFEH791
Xtrackers (IE) plc MSCI World Quality ESG UCITS ETF 1C	IE0003NQ0IY5	8,703,000	USD	26-Jun-2024	41.7987	254900T3OHD3UN3TDP12
Xtrackers (IE) plc MSCI World Quality UCITS ETF 1C	IE00BL25JL35	25,951,000	USD	26-Jun-2024	69.3065	549300IILXM4ST526335
Xtrackers (IE) plc MSCI World UCITS ETF 1C	IE00BJ0KDQ92	113,396,565	USD	26-Jun-2024	111.0744	549300ZPCMJ0UKSMRS71
Xtrackers (IE) plc MSCI World UCITS ETF 1D	IE00BK1PV551	32,332,920	USD	26-Jun-2024	94.3601	549300ZPCMJ0UKSMRS71
Xtrackers (IE) plc MSCI World UCITS ETF 2D - GBP Hedged	IE00BZ1BS790	5,683,933	GBP	26-Jun-2024	22.9906	549300ZPCMJ0UKSMRS71
Xtrackers (IE) plc MSCI World Utilities UCITS ETF 1C	IE00BM67HQ30	8,644,433	USD	26-Jun-2024	33.4618	5493005SK6V4E5KRXN82
Xtrackers (IE) plc MSCI World Value ESG UCITS ETF 1C	IE000LAUZQT6	178,000	USD	26-Jun-2024	36.2493	254900P65I8XFODM3M60
Xtrackers (IE) plc MSCI World Value UCITS ETF 1C	IE00BL25JM42	40,062,000	USD	26-Jun-2024	43.4141	5493003ZC4YBJJRSAX18
Xtrackers (IE) plc MSCI World ex USA UCITS ETF 1C	IE0006WW1TQ4	7,759,680	USD	26-Jun-2024	31.2428	254900K8LWI6FUT0GY66
Xtrackers (IE) plc NASDAQ 100 UCITS ETF 1C	IE00BMFKG444	16,403,750	USD	26-Jun-2024	45.4341	254900B3YYIAXJ1WEN66
Xtrackers (IE) plc Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C	IE000HT7E0B1	4,972,000	EUR	26-Jun-2024	36.5911	254900UCTJVD9X265I90
Xtrackers (IE) plc Russell 2000 UCITS ETF 1C	IE00BJZ2DD79	3,298,157	USD	26-Jun-2024	293.9795	549300RDZXTM5DJWDC22
Xtrackers (IE) plc S&P 500 ESG UCITS ETF 1C	IE0007ULOZS8	1,165,000	USD	26-Jun-2024	49.8182	2549005KB8JP85LZK139
Xtrackers (IE) plc S&P 500 Equal Weight ESG UCITS ETF 1C	IE0004MFRED4	12,774,164	USD	26-Jun-2024	43.8017	254900GFCY04N1RL0519
Xtrackers (IE) plc S&P 500 Equal Weight ESG UCITS ETF 4C - GBP Hedged	IE000SZ25OI0	14,356	GBP	26-Jun-2024	6.9846	254900GFCY04N1RL0519
Xtrackers (IE) plc S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	62,351,295	USD	26-Jun-2024	88.8116	549300K5EREWUG10PC82
Xtrackers (IE) plc S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	IE000N5GJDD7	8,268,714	GBP	26-Jun-2024	7.9838	549300K5EREWUG10PC82
Xtrackers (IE) plc S&P 500 Equal Weight UCITS ETF 2D	IE000CXLGK86	1,246,690	USD	26-Jun-2024	79.0773	549300K5EREWUG10PC82
Xtrackers (IE) plc S&P 500 UCITS ETF 2C - GBP Hedged	IE00BM67HX07	3,964,298	GBP	26-Jun-2024	90.5606	549300NZCAJCKZWK5644
Xtrackers (IE) plc S&P 500 UCITS ETF 4C	IE000Z9SJA06	11,155,548	USD	26-Jun-2024	10.3932	549300NZCAJCKZWK5644
Xtrackers (IE) plc S&P Europe ex UK UCITS ETF 1D	IE00BGV5VM45	7,748,141	EUR	26-Jun-2024	72.511	254900AV94BB0XCLC120
Xtrackers (IE) plc US Treasuries Ultrashort Bond UCITS ETF 1C	IE00BM97MR69	3,320,332	USD	26-Jun-2024	58.1628	254900OSQHTSXUWQKZ28
Xtrackers (IE) plc USA Biodiversity Focus SRI UCITS ETF 1C	IE000LOSV2D0	254,880	USD	26-Jun-2024	36.021	254900Q1GMM5X0HLK512
Xtrackers (IE) plc USA Net Zero Pathway Paris Aligned UCITS ETF 1C	IE0002ZM3JI1	310,000	USD	26-Jun-2024	42.4049	2549009WFP828ETBW934
Xtrackers (IE) plc USD Corporate Bond SRI PAB UCITS ETF 1C	IE00BL58LJ19	3,400,932	USD	26-Jun-2024	40.4711	254900YQ6CUXP95AXP64
Xtrackers (IE) plc USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D	IE00BF8J5974	4,773,223	USD	26-Jun-2024	17.8623	549300QIFH7Y0VUSB550
Xtrackers (IE) plc USD Corporate Bond UCITS ETF 1D	IE00BZ036H21	57,691,423	USD	26-Jun-2024	12.6039	549300TN3252QWI8QN78
Xtrackers (IE) plc USD Corporate Bond UCITS ETF 5D - GBP Hedged	IE00BG04LY46	32,890	GBP	26-Jun-2024	8.1917	549300TN3252QWI8QN78
Xtrackers (IE) plc USD Corporate Green Bond UCITS ETF 1D - GBP Hedged	IE000X63FXN4	119,291	GBP	26-Jun-2024	19.5702	2549001CWO1OWBWUGJ52
Xtrackers (IE) plc USD High Yield Corporate Bond UCITS ETF 1C	IE00BDR5HN05	934,242	USD	26-Jun-2024	9.1362	549300XH6DDPBRY7P527
Xtrackers (IE) plc USD High Yield Corporate Bond UCITS ETF 1D	IE00BDR5HM97	34,603,239	USD	26-Jun-2024	12.5249	549300XH6DDPBRY7P527
Xtrackers (IE) plc USD High Yield Corporate Bond UCITS ETF 4D - GBP Hedged	IE00BG04LV15	5,991,482	GBP	26-Jun-2024	7.6822	549300XH6DDPBRY7P527
Xtrackers (IE) plc World Biodiversity Focus SRI UCITS ETF 1C	IE000E0V65D8	244,660	USD	26-Jun-2024	47.3738	254900L0MY77Q8HZYW55
Xtrackers (IE) plc World Net Zero Pathway Paris Aligned UCITS ETF 1C	IE000UZCJS58	572,250	USD	26-Jun-2024	49.123	254900HPXE8UO093JP04

This announcement is for information purposes only. Shareholders are not required to take any action.

Capitalised terms used in this notice shall have the same meaning ascribed to them in the latest version of the prospectus of the Company (the Prospectus) unless the context otherwise requires.

Any further information in relation to the Sub-Funds may be obtained by contacting the x-trackers ETF hotline on +44 (20) 7547 1747 or +49 (69) 910 30549 or by sending an email to Xtrackers@db.com.

Xtrackers (IE) plc

Board of directors

Contact information

Xtrackers (IE) plc

78 Sir John Rogerson's Quay

Dublin 2

Registered in Dublin as an open-ended variable capital umbrella investment company with limited liability and as an umbrella fund with segregated liability between sub-funds. 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)

View source version on businesswire.com: https://www.businesswire.com/news/home/20240628960121/en/

Contacts

Xtrackers (IE) plc