Xtrackers (IE) plc UK Regulatory Announcement: Net Asset Value(s)

0

Compartment

IS IN

Outstanding shares

Currency

Trading day

NAV

LEI

Xtrackers (IE) plc EMU Net Zero Pathway Paris Aligned UCITS ETF 1C

IE000Y6L6LE6

386,000

USD

Oct 19, 2022

31.9737

254900YFWZKFQI5JGH16

Xtrackers (IE) plc ESG EUR High Yield Corporate Bond UCITS ETF 1C

IE0006GNB732

730 349

USD

Oct 19, 2022

26.4234

254900JCYVIMXES6K908

Xtrackers (IE) plc ESG USD Corporate Bond Short Duration UCITS ETF 1D

IE00BF8J5974

2,992,286

USD

Oct 19, 2022

17.0192

549300QIFH7Y0VUSB550

Xtrackers (IE) plc ESG USD Corporate Bond UCITS ETF 1C

IE00BL58LJ19

2,254,726

USD

Oct 19, 2022

35.1515

254900YQ6CUXP95AXP64

Xtrackers (IE) plc ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D

IE00BD4DX952

16,032,814

USD

Oct 19, 2022

9.5342

549300BQBF21JCBVKV46

Xtrackers (IE) plc Europe Net Zero Pathway Paris Aligned UCITS ETF 1C

IE0001JH5CB4

200,000

USD

Oct 19, 2022

27.6365

2549002T5XXP0M95D589

Xtrackers (IE) plc India Government Bond UCITS ETF 1C

IE000QVYFUT7

1,625,000

USD

Oct 19, 2022

32.0278

254900PTBSBF3SKBMU29

Xtrackers (IE) plc Japan Net Zero Pathway Paris Aligned UCITS ETF 1C

IE00074JLU02

162,500

USD

Oct 19, 2022

28.4916

254900D5JGXF6U1L9Z45

Xtrackers (IE) plc MSCI AC World ESG Screened UCITS ETF 1C

IE00BGHQ0G80

47,193,379

USD

Oct 19, 2022

27.4377

549300T1PSHCUYSNHE68

Xtrackers (IE) plc MSCI AC World ESG Screened UCITS ETF 5C – USD hedged

IE000WGF1X01

28,400

USD

Oct 19, 2022

29.9774

549300T1PSHCUYSNHE68

Xtrackers (IE) plc MSCI Emerging Markets ESG Screened UCITS ETF 1C

IE00BM67HJ62

543,392

GBP

Oct 19, 2022

72.515

549300Z2SIL2X411X235

Xtrackers (IE) plc MSCI Emerging Markets ESG UCITS ETF 1C

IE00BG370F43

29,600,000

USD

Oct 19, 2022

36.6391

54930068DSSGNFYYVR85

Xtrackers (IE) plc MSCI Emerging Markets UCITS ETF 1C

IE00BTJRMP35

93 122 629

USD

Oct 19, 2022

43.334

5493002C2LG0TVRY4T35

Xtrackers (IE) plc MSCI Emerging Markets UCITS ETF 1D

IE000GWA2J58

22,618,042

USD

Oct 19, 2022

6.1652

5493002C2LG0TVRY4T35

Xtrackers (IE) plc MSCI EMU ESG UCITS ETF 1C

IE00BNC1G699

1,031,000

USD

Oct 19, 2022

51.4

254900OARN1CRQBI4D27

Xtrackers (IE) plc MSCI Europe ESG UCITS ETF 1C

IE00BFMNHK08

41,468,000

USD

Oct 19, 2022

22.3562

549300I5MYV9MCPQD952

Xtrackers (IE) plc MSCI Fintech Innovation UCITS ETF 1C

IE000YDOORK7

131,691

USD

Oct 19, 2022

24.3046

2549001B8QLCJ3D9JZ85

Xtrackers (IE) plc MSCI GCC Select Swap UCITS ETF 1C

IE00BQXKVQ19

1,039,235

USD

Oct 19, 2022

25.7021

5493003PO25H4G3SSF64

Xtrackers (IE) plc MSCI Genomic Healthcare Innovation UCITS ETF 1C

IE000KD0BZ68

118,888

USD

Oct 19, 2022

28.3649

254900YDA32R6YR7LG05

Xtrackers (IE) plc MSCI Innovation UCITS ETF 1C

IE0006FFX5U1

193,933

USD

Oct 19, 2022

26.8142

2549002978IBTMB2PC64

Xtrackers (IE) plc MSCI Japan ESG UCITS ETF 1C

IE00BG36TC12

99,540,000

USD

Oct 19, 2022

15.9227

549300VT3CD217Z7Q476

Xtrackers (IE) plc MSCI Next Generation Internet Innovation UCITS ETF 1C

IE000XOQ9TK4

204,748

USD

Oct 19, 2022

25.4426

25490053VF2NBGMAJC18

Xtrackers (IE) plc MSCI Nordic UCITS ETF 1D

IE00B9MRHC27

10,433,452

USD

Oct 19, 2022

40.6743

5493007KGDIVBDEQHM64

Xtrackers (IE) plc MSCI US Banks UCITS ETF 1D

IE00BDVPPTJ63

6,127,000

USD

Oct 19, 2022

19.0288

254900P9QIPJGCJR6N80

Xtrackers (IE) plc MSCI USA Communication Services UCITS ETF 1D

IE00BNC1G707

2,538,000

USD

Oct 19, 2022

35.1807

2549005LD5ZIQ8C4LL08

Xtrackers (IE) plc MSCI USA Consumer Discretionary UCITS ETF 1D

IE00BGQYRR35

2,089,657

USD

Oct 19, 2022

54.8035

549300E63DJSRCJZ6614

Xtrackers (IE) plc MSCI USA Consumer Staples UCITS ETF 1D

IE00BGQYRQ28

3,910,000

USD

Oct 19, 2022

37.9274

54930096GV0MTBBDYV48

Xtrackers (IE) plc MSCI USA Energy UCITS ETF 1D

IE00BCHWNS19

1,708,000

USD

Oct 19, 2022

43.9068

5493008L9YO5GRO3ZN19

Xtrackers (IE) plc MSCI USA ESG Screened UCITS ETF 1C

IE00BJZ2DC62

2,012,421

USD

Oct 19, 2022

30.1198

5493001R2VWIV9D4XH46

Xtrackers (IE) plc MSCI USA ESG UCITS ETF 1C

IE00BFMNPS42

123 838 251

USD

Oct 19, 2022

37.478

549300GV7ND6DPBVN624

Xtrackers (IE) plc MSCI USA ESG UCITS ETF 1D

IE000UMV0L21

21,968,807

USD

Oct 19, 2022

6.2285

549300GV7ND6DPBVN624

Xtrackers (IE) plc MSCI USA Financials UCITS ETF 1D

IE00BCHWNT26

16,921,570

USD

Oct 19, 2022

22.7618

549300M68RNPQMXLBB25

Xtrackers (IE) plc MSCI USA Health Care UCITS ETF 1D

IE00BCHWNW54

14,092,398

USD

Oct 19, 2022

50.0075

549300IH60G2OJH57P83

Xtrackers (IE) plc MSCI USA Industrials UCITS ETF 1D

IE00BCHWNV48

438,000

USD

Oct 19, 2022

56.046

549300L0LMLRSZ26QR72

Xtrackers (IE) plc MSCI USA Information Technology UCITS ETF 1D

IE00BGQYRS42

12,735,272

USD

Oct 19, 2022

53.3293

549300M6JAZI5LWML141

Xtrackers (IE) plc MSCI USA Minimum Volatility UCITS ETF 1D

IE00BDB7J586

115,000

USD

Oct 19, 2022

42.4447

5493000I1N60EFHBLR44

Xtrackers (IE) plc MSCI USA UCITS ETF 1C

IE00BJ0KDR00

48,206,770

USD

Oct 19, 2022

104.3378

549300J9YPZW8OQXLF38

Xtrackers (IE) plc MSCI World Communication Services UCITS ETF 1C

IE00BM67HR47

7,343,797

USD

Oct 19, 2022

13.1402

549300RZO14LB1V7K773

Xtrackers (IE) plc MSCI World Consumer Discretionary UCITS ETF 1C

IE00BM67HP23

2,949,672

USD

Oct 19, 2022

40.2963

549300OF256895TPBN07

Xtrackers (IE) plc MSCI World Consumer Staples UCITS ETF 1C

IE00BM67HN09

18,205,417

USD

Oct 19, 2022

39.5859

549300SWTOHJYCRTIU71

Xtrackers (IE) plc MSCI World Energy UCITS ETF 1C

IE00BM67HM91

38,050,918

USD

Oct 19, 2022

42.7663

549300PD0M2UW0Y2XV93

Xtrackers (IE) plc MSCI World ESG Screened UCITS ETF 1D

IE00BCHWNQ94

4,340,500

USD

Oct 19, 2022

15.8963

5493000MMCBYY20QMC86

Xtrackers (IE) plc MSCI World ESG UCITS ETF 1C

IE00BZ02LR44

82 055 447

USD

Oct 19, 2022

26.4819

549300KBPMH7CRUHUW62

Xtrackers (IE) plc MSCI World Financials UCITS ETF 1C

IE00BM67HL84

18,702,753

USD

Oct 19, 2022

20.6529

54930037UOCTZSIPKX79

Xtrackers (IE) plc MSCI World Health Care UCITS ETF 1C

IE00BM67HK77

37,259,527

USD

Oct 19, 2022

44.0193

549300J9P50W4IOBWS91

Xtrackers (IE) plc MSCI World Industrials UCITS ETF 1C

IE00BM67HV82

4,567,073

USD

Oct 19, 2022

39.0572

549300749B86R75HG635

Xtrackers (IE) plc MSCI World Information Technology UCITS ETF 1C

IE00BM67HT60

31,967,748

USD

Oct 19, 2022

45.2465

549300CM6KL5NIENK841

Xtrackers (IE) plc MSCI World Materials UCITS ETF 1C

IE00BM67HS53

5,178,173

USD

Oct 19, 2022

44.4746

5493001RFO47M71FEX43

Xtrackers (IE) plc MSCI World Minimum Volatility UCITS ETF 1C

IE00BL25JN58

14,575,000

USD

Oct 19, 2022

34.093

54930014T94RHSFQFQ97

Xtrackers (IE) plc MSCI World Momentum UCITS ETF 1C

IE00BL25JP72

18,125,000

USD

Oct 19, 2022

42.8275

549300JTUIN0HTFEH791

Xtrackers (IE) plc MSCI World Quality UCITS ETF 1C

IE00BL25JL35

20,425,000

USD

Oct 19, 2022

44.0217

549300IILXM4ST526335

Xtrackers (IE) plc MSCI World UCITS ETF 1C

IE00BJ0KDQ92

99,334,067

USD

Oct 19, 2022

74.779

549300ZPCMJ0UKSMRS71

Xtrackers (IE) plc MSCI World UCITS ETF 1D

IE00BK1PV551

16,629,881

USD

Oct 19, 2022

65.4984

549300ZPCMJ0UKSMRS71

Xtrackers (IE) plc MSCI World UCITS ETF 2D – GBP hedged

IE00BZ1BS790

4,164,678

GBP

Oct 19, 2022

16.2808

549300ZPCMJ0UKSMRS71

Xtrackers (IE) plc MSCI World Utilities UCITS ETF 1C

IE00BM67HQ30

6,298,433

USD

Oct 19, 2022

27.7194

5493005SK6V4E5KRXN82

Xtrackers (IE) plc MSCI World Value UCITS ETF 1C

IE00BL25JM42

39,800,000

USD

Oct 19, 2022

31.0549

5493003ZC4YBJJRSAX18

Xtrackers (IE) plc NASDAQ 100 UCITS ETF 1C

IE00BMFKG444

5,189,000

USD

Oct 19, 2022

25.3104

254900B3YYIAXJ1WEN66

Xtrackers (IE) plc Russell 2000 UCITS ETF 1C

IE00BJZ2DD79

3,796,157

USD

Oct 19, 2022

246.8085

549300RDZXTM5DJWDC22

Xtrackers (IE) plc S&P 500 Equal Weight UCITS ETF 1C

IE00BLNMYC90

39 116 158

USD

Oct 19, 2022

69.4051

549300K5EREWUG10PC82

Xtrackers (IE) plc S&P 500 Equal Weight UCITS ETF 1D – GBP hedged

IE000N5GJDD7

206 185

GBP

Oct 19, 2022

6.605

549300K5EREWUG10PC82

Xtrackers (IE) plc S&P 500 UCITS ETF 2C – hedged to GBP

IE00BM67HX07

3,967,563

GBP

Oct 19, 2022

61.1913

549300NZCAJCKZWK5644

Xtrackers (IE) plc S&P 500 UCITS ETF 4C

IE000Z9SJA06

579 250

USD

Oct 19, 2022

6.8581

549300NZCAJCKZWK5644

Xtrackers (IE) plc S&P Europe ex UK UCITS ETF 1D

IE00BGV5VM45

6,493,350

USD

Oct 19, 2022

54

254900AV94BB0XCLC120

Xtrackers (IE) plc US Treasuries Ultrashort Bond UCITS ETF 1C

IE00BM97MR69

701 637

USD

Oct 19, 2022

53.6285

254900OSQHTSXUWQKZ28

Xtrackers (IE) plc United States Net Zero Pathway Paris Aligned UCITS ETF 1C

IE0002ZM3JI1

130,000

USD

Oct 19, 2022

27.3562

2549009WFP828ETBW934

Xtrackers (IE) plc USD Corporate Bond UCITS ETF 1D

IE00BZ036H21

46,809,045

USD

Oct 19, 2022

11.8876

549300TN3252QWI8QN78

Xtrackers (IE) plc USD Corporate Green Bond UCITS ETF 1D – hedged to GBP

IE000X63FXN4

2,750,950

GBP

Oct 19, 2022

18.899

2549001CWO1OWBWUGJ52

Xtrackers (IE) plc USD High Yield Corporate Bond UCITS ETF 1C

IE00BDR5HN05

11,240

USD

Oct 19, 2022

7.6425

549300XH6DDPBRY7P527

Xtrackers (IE) plc USD High Yield Corporate Bond UCITS ETF 1D

IE00BDR5HM97

39,923,372

USD

Oct 19, 2022

11.8474

549300XH6DDPBRY7P527

Xtrackers (IE) plc USD High Yield Corporate Bond UCITS ETF 4D – GBP hedged

IE00BG04LV15

60 213

GBP

Oct 19, 2022

7.3944

549300XH6DDPBRY7P527

Xtrackers (IE) plc World Net Zero Pathway Paris Aligned UCITS ETF 1C

IE000UZCJS58

502,000

USD

Oct 19, 2022

32.9241

254900HPXE8UO093JP04

Xtrackers (IE) plc Xtrackers MSCI Japan ESG Screened UCITS ETF 1D

IE00BPVLQD13

11,022,072

JPY

Oct 19, 2022

1763.5685

549300DIT7F25Z1MYN06

Xtrackers (IE) plc Xtrackers MSCI Japan ESG Screened UCITS ETF 2D – GBP hedged

IE00BPVLQF37

243 120

GBP

Oct 19, 2022

17.0332

549300DIT7F25Z1MYN06

Xtrackers (IE) plc Xtrackers MSCI Japan ESG Screened UCITS ETF 4C – USD hedged

IE00BTGD1B38

60,727

USD

Oct 19, 2022

20.9755

549300DIT7F25Z1MYN06

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