LONDON, July 27, 2026–(BUSINESS WIRE)–
Xtrackers II
Investment company with variable capital
(Société d’investissement à capital variable)
Registered office: 49, avenue J.F. Kennedy, L-1855 Luxembourg
R.C.S. Luxembourg B-124.284
(the “Company“)
NOTICE TO SHAREHOLDERS OF THE SUB-FUNDS LISTED ON THE LONDON STOCK EXCHANGE
Luxembourg, 24 July 2026
The board of directors of the Company (the “Board of Directors”) hereby informs all shareholders of the sub-funds listed in the table below (each a “Sub-Fund“, and together the “Sub-Funds“) (the “Shareholders”) of the applicable net asset value (the “NAV“) in respect of each Sub-Fund for the below stated Transaction Day:
|
Sub-Fund |
ISIN |
Outstanding Shares |
Currency |
Transaction Day |
NAV |
LEI |
|
Xtrackers II Australia Government Bond UCITS ETF 1C |
LU0494592974 |
794,973 |
AUD |
24-Jul-2026 |
240.0097 |
5493001DKO4J3VIC6S40 |
|
Xtrackers II Australia Government Bond UCITS ETF 1D – GBP Hedged |
LU3003218362 |
30,344 |
GBP |
24-Jul-2026 |
4.4001 |
5493001DKO4J3VIC6S40 |
|
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D |
LU0942970103 |
2,625,808 |
USD |
24-Jul-2026 |
38.3263 |
549300BLVKFY3X3CSM08 |
|
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D – GBP Hedged |
LU0942970368 |
64,584 |
GBP |
24-Jul-2026 |
68.6145 |
549300BLVKFY3X3CSM08 |
|
Xtrackers II ESG Global Government Bond UCITS ETF 1D |
LU2385068163 |
474,984 |
EUR |
24-Jul-2026 |
5.4441 |
254900DOBENWQS9YME93 |
|
Xtrackers II ESG Global Government Bond UCITS ETF 2D – GBP Hedged |
LU2385068247 |
216,278 |
GBP |
24-Jul-2026 |
5.9476 |
254900DOBENWQS9YME93 |
|
Xtrackers II ESG Global Government Bond UCITS ETF 3D – USD Hedged |
LU2385068320 |
82,770 |
USD |
24-Jul-2026 |
6.0799 |
254900DOBENWQS9YME93 |
|
Xtrackers II EUR Corporate Bond UCITS ETF 1C |
LU0478205379 |
27,976,735 |
EUR |
24-Jul-2026 |
162.5828 |
54930094D590OBMERQ34 |
|
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D |
LU1109942653 |
68,342,616 |
EUR |
24-Jul-2026 |
15.7574 |
549300UV4W8IWCFNG644 |
|
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 2D – GBP Hedged |
LU3003217638 |
62,172 |
GBP |
24-Jul-2026 |
7.6494 |
5493001MRS7ARJBEB293 |
|
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C – USD Hedged |
LU2606231335 |
235,624 |
USD |
24-Jul-2026 |
9.8682 |
549300OQYN5IOPKCRY91 |
|
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D – GBP Hedged |
LU2606231418 |
1,255,393 |
GBP |
24-Jul-2026 |
8.9918 |
549300OQYN5IOPKCRY91 |
|
Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1D – GBP Hedged |
LU3003217984 |
47,927 |
GBP |
24-Jul-2026 |
7.7298 |
549300PI6D3BJJXYF337 |
|
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1D – GBP Hedged |
LU2523865728 |
4,119,314 |
GBP |
24-Jul-2026 |
7.6912 |
549300F7QBB60JWTG258 |
|
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C – USD Hedged |
LU2523865991 |
59,627,911 |
USD |
24-Jul-2026 |
9.2531 |
549300F7QBB60JWTG258 |
|
Xtrackers II Eurozone Government Bond UCITS ETF 1C |
LU0290355717 |
10,215,470 |
EUR |
24-Jul-2026 |
220.906 |
549300DIHICM3ZLXEP07 |
|
Xtrackers II Eurozone Government Bond UCITS ETF 2C – USD Hedged |
LU2009147591 |
3,115,528 |
USD |
24-Jul-2026 |
70.2941 |
549300DIHICM3ZLXEP07 |
|
Xtrackers II Eurozone Government Bond UCITS ETF 2D – GBP Hedged |
LU2523866023 |
12,009,232 |
GBP |
24-Jul-2026 |
6.4763 |
549300DIHICM3ZLXEP07 |
|
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D |
LU0321464652 |
1,041,841 |
GBP |
24-Jul-2026 |
182.644 |
5493000G2YZNJXGFTK15 |
|
Xtrackers II Germany Government Bond UCITS ETF 2C – USD Hedged |
LU2523866379 |
316,926 |
USD |
24-Jul-2026 |
6.9494 |
54930056QLP5RFGFUI42 |
|
Xtrackers II Germany Government Bond UCITS ETF 2D – GBP Hedged |
LU2523866296 |
94,436 |
GBP |
24-Jul-2026 |
5.8723 |
54930056QLP5RFGFUI42 |
|
Xtrackers II Global Government Bond UCITS ETF 2D – GBP Hedged |
LU0641006290 |
16,237,082 |
GBP |
24-Jul-2026 |
23.5533 |
54930083J4P4SVHW2956 |
|
Xtrackers II Global Government Bond UCITS ETF 3C – USD Hedged |
LU0641006456 |
28,812,512 |
USD |
24-Jul-2026 |
13.2249 |
54930083J4P4SVHW2956 |
|
Xtrackers II Global Government Bond UCITS ETF 4D |
LU3284391318 |
74,044 |
EUR |
24-Jul-2026 |
9.0078 |
54930083J4P4SVHW2956 |
|
Xtrackers II Global Government Bond UCITS ETF 5C |
LU0908508731 |
1,797,938 |
EUR |
24-Jul-2026 |
218.2031 |
54930083J4P4SVHW2956 |
|
Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C – USD Hedged |
LU0641007009 |
1,686,330 |
USD |
24-Jul-2026 |
27.6945 |
5493000VBQKIS28QQO19 |
|
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D – GBP Hedged |
LU0641007264 |
7,605,228 |
GBP |
24-Jul-2026 |
24.7943 |
5493000VBQKIS28QQO19 |
|
Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C |
LU0908508814 |
5,148,829 |
EUR |
24-Jul-2026 |
22.5149 |
5493000VBQKIS28QQO19 |
|
Xtrackers II Harvest China Government Bond UCITS ETF 1D |
LU1094612022 |
1,004,509 |
USD |
24-Jul-2026 |
22.9501 |
549300O5E1KYDMQOYN87 |
|
Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D |
LU2158769930 |
565,553 |
USD |
24-Jul-2026 |
31.7452 |
254900V9MWGU4TXN0F29 |
|
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2C |
LU1920015440 |
1,906,522 |
USD |
24-Jul-2026 |
44.3265 |
5493007BM4QL0QT8JC81 |
|
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D |
LU0677077884 |
12,524,985 |
USD |
24-Jul-2026 |
11.9098 |
5493007BM4QL0QT8JC81 |
|
Xtrackers II Japan Government Bond UCITS ETF 2D-GBP Hedged |
LU3003218958 |
5,459,912 |
GBP |
24-Jul-2026 |
6.3446 |
549300HJXCBXWKA6J851 |
|
Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF 1D |
LU3123443510 |
1,565,892 |
USD |
24-Jul-2026 |
26.9697 |
254900R5Z3NNDOEC0V61 |
|
Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C |
LU2504532131 |
395,781 |
USD |
24-Jul-2026 |
37.9792 |
254900QFTYR7SF059Y31 |
|
Xtrackers II US Treasuries 1-3 UCITS ETF 1C |
LU1920015523 |
5,897,432 |
USD |
24-Jul-2026 |
8.1384 |
549300X8S61TTEI4MP41 |
|
Xtrackers II US Treasuries 1-3 UCITS ETF 1D |
LU0429458895 |
995,053 |
USD |
24-Jul-2026 |
168.0526 |
549300X8S61TTEI4MP41 |
|
Xtrackers II US Treasuries 10+ UCITS ETF 1D |
LU2662649412 |
180,243 |
USD |
24-Jul-2026 |
29.9001 |
254900CRCT4EQGZK8A41 |
|
Xtrackers II US Treasuries 3-7 UCITS ETF 1D |
LU2662649503 |
223,733 |
USD |
24-Jul-2026 |
33.2799 |
254900WUI14KJ38MWO87 |
|
Xtrackers II US Treasuries 7-10 UCITS ETF 1D |
LU2662649685 |
104,773 |
USD |
24-Jul-2026 |
30.7532 |
254900JX1P17W349NH29 |
|
Xtrackers II US Treasuries UCITS ETF 1C |
LU1920015796 |
30,752,723 |
USD |
24-Jul-2026 |
8.2041 |
549300OLEJ05STG43H27 |
|
Xtrackers II US Treasuries UCITS ETF 1D |
LU0429459356 |
5,639,656 |
USD |
24-Jul-2026 |
190.906 |
549300OLEJ05STG43H27 |
|
Xtrackers II US Treasuries UCITS ETF 2C – GBP Hedged |
LU2610432036 |
8,543,900 |
GBP |
24-Jul-2026 |
9.3133 |
549300OLEJ05STG43H27 |
|
Xtrackers II USD Overnight Rate Swap UCITS ETF 1C |
LU0321465469 |
1,668,934 |
USD |
24-Jul-2026 |
214.3035 |
5493002LZKER9YOPK680 |