Notice to Shareholders

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June 2025

16/06/2025
16/06/2025 – XT1 FTSE Vietnam Swap Restructure – Notice to Shareholders

16/06/2025 – XT1 FTSE Vietnam Swap Restructure – Notice to Shareholders

May 2025

30/05/2025
30/05/2025 - Temporary reduction in the Management Company Fee - Notice to Shareholders

30/05/2025 - Temporary reduction in the Management Company Fee - Notice to Shareholders

30/05/2025
30/05/2025 - Temporary reduction in the Management Company Fee - Notice to Shareholders

30/05/2025 - Temporary reduction in the Management Company Fee - Notice to Shareholders

12/05/2025
12/05/2025 – Xtrackers (IE) plc – Proxy Form

12/05/2025 – Xtrackers (IE) plc – Proxy Form

12/05/2025
12/05/2025 – Xtrackers (IE) plc – Notice of Annual General Meeting

12/05/2025 – Xtrackers (IE) plc – Notice of Annual General Meeting

06/05/2025
06/05/2025 – XT1 Interim Dividend Announcement

06/05/2025 – XT1 Interim Dividend Announcement

06/05/2025
06/05/2025 – XT2 Interim Dividend Announcement

06/05/2025 – XT2 Interim Dividend Announcement

06/05/2025
06/05/2025 – XTIE Interim Dividend Announcement

06/05/2025 – XTIE Interim Dividend Announcement

April 2025

29/04/2025
29/04/2025 - Reference Index Change, Index Administrator Change and name change - Notice to Shareholders.

29/04/2025 - Reference Index Change, Index Administrator Change and name change - Notice to Shareholders.

29/04/2025
29/04/2025 - Reference Index Change, Index Administrator Change and name change - Notice to Shareholders.

29/04/2025 - Reference Index Change, Index Administrator Change and name change - Notice to Shareholders.

14/04/2025
14/04/2025 – Fund Name Changes – Notice to Shareholders

14/04/2025 – Fund Name Changes – Notice to Shareholders

March 2025

26/03/2025
Important Notice of Announcement for Xtrackers II Global Government Bond UCITS ETF - 2D-GBP Hedged

Important Notice of Announcement for Xtrackers II Global Government Bond UCITS ETF - 2D-GBP Hedged

21/03/2025
21/03/2025 – Xtrackers Annual General Meeting – Convening Notice

21/03/2025 – Xtrackers Annual General Meeting – Convening Notice

21/03/2025
21/03/2025 – Xtrackers II Annual General Meeting – Convening Notice

21/03/2025 – Xtrackers II Annual General Meeting – Convening Notice

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