\ db x-trackers UK Regulatory Announcement: Net Asset Value(s)
Company News: Page (1) of 1 - 06/19/17

db x-trackers UK Regulatory Announcement: Net Asset Value(s)

June 19, 2017 --

LONDON--(BUSINESS WIRE)--

db x-trackers

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-119.899

(the ?Company)

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

Luxembourg, 16 June 2017

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
db x-trackers CSI300 UCITS ETF 1C LU0779800910 23,284,950 USD 16-Jun-2017 9.8392
db x-trackers DAX® UCITS ETF (DR) - Income 1D LU0838782315 4,325,000 EUR 16-Jun-2017 112.5093
db x-trackers db x-trackers FTSE Vietnam UCITS ETF 1C LU0322252924 9,643,254 USD 16-Jun-2017 24.099
db x-trackers DBLCI - OY Balanced UCITS ETF 2C LU0460391732 3,410,000 USD 16-Jun-2017 21.7271
db x-trackers DBLCI - OY Balanced UCITS ETF 3C LU0460391906 300,000 GBP 16-Jun-2017 21.8179
db x-trackers Euro Stoxx 50® Ex Financials UCITS ETF (DR) 1D LU0835262626 1,050,000 EUR 16-Jun-2017 18.8296
db x-trackers Euro Stoxx 50® Short Daily UCITS ETF 1C LU0292106753 19,344,696 EUR 16-Jun-2017 14.1883
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1C LU0380865021 60,589,387 EUR 16-Jun-2017 48.79
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1D LU0274211217 63,814,325 EUR 16-Jun-2017 37.2041
db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) 1D LU0292095535 8,714,481 EUR 16-Jun-2017 22.2277
db x-trackers FTSE 100 Short Daily UCITS ETF 1C LU0328473581 7,673,140 GBP 16-Jun-2017 4.1516
db x-trackers FTSE 100 UCITS ETF (DR) - Income 1D LU0292097234 16,248,680 GBP 16-Jun-2017 7.7351
db x-trackers FTSE 100 UCITS ETF (DR) 1C LU0838780707 11,100,000 GBP 16-Jun-2017 8.6496
db x-trackers FTSE 250 UCITS ETF (DR) 1D LU0292097317 3,758,052 GBP 16-Jun-2017 19.9639
db x-trackers FTSE All-Share UCITS ETF (DR) 1D LU0292097747 16,897,342 GBP 16-Jun-2017 4.1603
db x-trackers FTSE China 50 UCITS ETF (DR) 1C LU0292109856 5,069,247 USD 16-Jun-2017 33.8274
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C LU0489337690 15,536,354 EUR 16-Jun-2017 25.0634
db x-trackers Harvest CSI300 Index UCITS ETF (DR) 1D LU0875160326 24,800,000 USD 16-Jun-2017 10.1998
db x-trackers Harvest FTSE China A-H 50 INDEX UCITS ETF (DR) 1D LU1310477036 300,000 USD 16-Jun-2017 23.7719
db x-trackers LevDAX® Daily UCITS ETF 1C LU0411075376 482,902 EUR 16-Jun-2017 123.6586
db x-trackers LPX MM® Private Equity UCITS ETF 1C LU0322250712 5,001,890 EUR 16-Jun-2017 52.2773
db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF 1D LU0592215825 3,580,000 USD 16-Jun-2017 1.762
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF 1C LU0322252171 15,270,360 USD 16-Jun-2017 40.3303
db x-trackers MSCI Africa TOP 50 Index UCITS ETF 1C LU0592217524 4,237,000 USD 16-Jun-2017 8.041
db x-trackers MSCI Bangladesh IM Index UCITS ETF 1C LU0659579220 21,632,937 USD 16-Jun-2017 1.1531
db x-trackers MSCI Brazil Index UCITS ETF (DR) 1C LU0292109344 4,343,577 USD 16-Jun-2017 37.7051
db x-trackers MSCI Canada Index UCITS ETF (DR) 1C LU0476289540 6,672,400 USD 16-Jun-2017 47.3888
db x-trackers MSCI China Index UCITS ETF (DR) 1C LU0514695690 11,064,000 USD 16-Jun-2017 15.2619
db x-trackers MSCI EM Asia Index UCITS ETF 1C LU0292107991 15,154,106 USD 16-Jun-2017 45.9649
db x-trackers MSCI EM EMEA Index UCITS ETF 1C LU0292109005 2,776,829 USD 16-Jun-2017 27.4769
db x-trackers MSCI EM Healthcare Index UCITS ETF 1C LU0592216989 3,058,156 USD 16-Jun-2017 5.005
db x-trackers MSCI EM Information Technology Index UCITS ETF 1C LU0592217102 9,348,944 USD 16-Jun-2017 4.2264
db x-trackers MSCI EM LatAm Index UCITS ETF 1C LU0292108619 2,560,595 USD 16-Jun-2017 41.5321
db x-trackers MSCI Emerging Markets Index UCITS ETF 1C LU0292107645 46,486,051 USD 16-Jun-2017 41.185
db x-trackers MSCI EMU Index UCITS ETF (DR) 1C - USD hedged LU1127514245 629,530 USD 16-Jun-2017 40.1629
db x-trackers MSCI EMU Index UCITS ETF (DR) 1D LU0846194776 31,510,542 EUR 16-Jun-2017 40.2474
db x-trackers MSCI EMU Index UCITS ETF (DR) 2C - GBP hedged LU1127516455 447,565 GBP 16-Jun-2017 20.5008
db x-trackers MSCI Europe Index UCITS ETF (DR) 1C LU0274209237 50,648,585 USD 16-Jun-2017 63.156
db x-trackers MSCI Europe Index UCITS ETF (DR) 2C LU1184092051 10,557,320 USD 16-Jun-2017 9.5896
db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) 1C LU0322253732 368,000 USD 16-Jun-2017 108.7109
db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C LU0322253906 15,476,342 USD 16-Jun-2017 46.6253
db x-trackers MSCI India Index UCITS ETF 1C LU0514695187 10,131,123 USD 16-Jun-2017 11.2047
db x-trackers MSCI Indonesia Index UCITS ETF 1C LU0476289623 8,983,168 USD 16-Jun-2017 15.2705
db x-trackers MSCI Japan Index UCITS ETF (DR) 1C LU0274209740 26,195,149 USD 16-Jun-2017 55.2504
db x-trackers MSCI Japan Index UCITS ETF (DR) 2D LU0927735406 5,429,081 USD 16-Jun-2017 20.9135
db x-trackers MSCI Japan Index UCITS ETF (DR) 6C LU0659580236 1,038,000 GBP 16-Jun-2017 20.9668
db x-trackers MSCI Korea Index UCITS ETF (DR) 1C LU0292100046 2,183,253 USD 16-Jun-2017 70.8622
db x-trackers MSCI Malaysia Index UCITS ETF (DR) 1C LU0514694370 1,193,000 USD 16-Jun-2017 11.9114
db x-trackers MSCI Mexico Index UCITS ETF (DR) 1C LU0476289466 16,475,000 USD 16-Jun-2017 5.1271
db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) 1C LU0322252338 11,484,046 USD 16-Jun-2017 55.3783
db x-trackers MSCI Pakistan IM Index UCITS ETF 1C LU0659579147 15,487,056 USD 16-Jun-2017 2.2585
db x-trackers MSCI Philippines IM Index UCITS ETF (DR) 1C LU0592215403 28,497,000 USD 16-Jun-2017 2.022
db x-trackers MSCI Russia Capped Index UCITS ETF 1C LU0322252502 5,940,832 USD 16-Jun-2017 21.2808
db x-trackers MSCI Taiwan Index UCITS ETF (DR) 1C LU0292109187 4,268,270 USD 16-Jun-2017 26.2396
db x-trackers MSCI Thailand Index UCITS ETF (DR) 1C LU0514694701 1,590,000 USD 16-Jun-2017 21.5748
db x-trackers MSCI USA Index UCITS ETF 1C LU0274210672 37,956,251 USD 16-Jun-2017 64.0289
db x-trackers MSCI World Index UCITS ETF 1C LU0274208692 58,101,399 USD 16-Jun-2017 52.9024
db x-trackers Nifty 50 UCITS ETF 1C LU0292109690 1,307,238 USD 16-Jun-2017 149.0543
db x-trackers Nikkei 225 UCITS ETF (DR) 1D LU0839027447 21,472,708 JPY 16-Jun-2017 2033.7467
db x-trackers S&P 500 2x Inverse Daily UCITS ETF 1C LU0411078636 35,030,860 USD 16-Jun-2017 2.5736
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF 1C LU0411078552 1,287,726 USD 16-Jun-2017 54.0862
db x-trackers S&P 500 Inverse Daily UCITS ETF 1C LU0322251520 16,919,795 USD 16-Jun-2017 17.0232
db x-trackers S&P 500 UCITS ETF 1C LU0490618542 49,731,032 USD 16-Jun-2017 42.8261
db x-trackers S&P Global Infrastructure UCITS ETF 1C LU0322253229 5,638,299 USD 16-Jun-2017 43.5858
db x-trackers S&P Select Frontier UCITS ETF 1C LU0328476410 8,877,865 USD 16-Jun-2017 13.5082
db x-trackers S&P/ASX 200 UCITS ETF (DR) 1D LU0328474803 3,101,954 AUD 16-Jun-2017 49.2193
db x-trackers ShortDAX® Daily UCITS ETF 1C LU0292106241 17,083,188 EUR 16-Jun-2017 21.2958
db x-trackers ShortDAX® x2 Daily UCITS ETF 1C LU0411075020 26,972,748 EUR 16-Jun-2017 3.8174
db x-trackers Stoxx® Europe 600 Banks UCITS ETF 1C LU0292103651 4,347,876 EUR 16-Jun-2017 41.437
db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF 1C LU0292100806 579,296 EUR 16-Jun-2017 78.2307
db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF 1C LU0292105359 638,505 EUR 16-Jun-2017 122.3394
db x-trackers Stoxx® Europe 600 Health Care UCITS ETF 1C LU0292103222 1,349,377 EUR 16-Jun-2017 131.3241
db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF 1C LU0292106084 594,054 EUR 16-Jun-2017 92.7394
db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF 1C LU0292101796 711,321 EUR 16-Jun-2017 71.9425
db x-trackers Stoxx® Europe 600 Technology UCITS ETF 1C LU0292104469 1,483,814 EUR 16-Jun-2017 62.3582
db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF 1C LU0292104030 132,806 EUR 16-Jun-2017 73.5151
db x-trackers Stoxx® Europe 600 UCITS ETF (DR) 1C LU0328475792 16,728,634 EUR 16-Jun-2017 78.9635
db x-trackers Stoxx® Europe 600 Utilities UCITS ETF 1C LU0292104899 264,060 EUR 16-Jun-2017 83.2448
db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF 1D LU0292096186 22,066,777 EUR 16-Jun-2017 29.0966
db x-trackers US Dollar Cash UCITS ETF 1C LU0356591882 204,154 USD 16-Jun-2017 171.5442

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

Capitalised terms used in this letter shall have the meaning ascribed to them in the current prospectus of the Company (the ?Prospectus) unless the context otherwise requires.

Further information in relation to this notice may be obtained from the Company on its registered address, the offices of foreign representatives or by sending an email [email protected]

db x-trackers

The board of directors


Contacts

Deutsche Bank AG

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