XTRACKERS: Important Notice to Shareholders of Xtrackers MSCI Russia Capped Swap UCITS ETF
08 March 2022 - 12:34AM
UK Regulatory
Xtrackers
Investment Company with Variable Capital
Registered office: 49, avenue J.F. Kennedy, L-1855
Luxembourg,
R.C.S. Luxembourg B-119.899
(the "Company")
Important Notice to Shareholders of
Xtrackers MSCI Russia Capped Swap UCITS ETF (ISIN: LU0322252502)
relating to suspension of trading on the London Stock Exchange
(the "Sub-Fund")
07 March 2022
Dear Shareholder
Further to the ever developing situation between Russia and
Ukraine, in addition to the suspension of the determination of the
Net Asset Value and the issue and redemption of Shares as well as
the right to convert Shares of the Sub-Fund (as notified to
investors on 1 March 2022), we hereby inform you that the London
Stock Exchange ("LSE"), issued an announcement on close of
business, 04 March 2022, stating that:
"the London Stock Exchange (the "Exchange") notes the
deterioration of market conditions in respect to the ETF market for
products with substantial Russian exposure and in order to maintain
orderly markets, the Exchange has suspended the admission to
trading of the instruments listed below, in accordance with Rule
1510 of the Rules of the London Stock Exchange, with immediate
effect. The Exchange will continue to keep this situation under
review".
(https://docs.londonstockexchange.com/sites/default/files/documents/n0822.pdf
Appendix 1).
The effect of this announcement is that, as of 7 March 2022,
Shares of the Sub-Fund will no longer be able to be traded on the
LSE until further notice.
Shareholders will be kept informed of any developments including
the lifting of the suspension on the LSE on www.xtrackers.com.
Capitalised terms not defined herein shall have the meaning
given to them in the Prospectus of the Company unless the context
otherwise requires.
Further information may be obtained from the legal entities
mentioned under Contact information below, the offices of foreign
representatives or by sending an email to Xtrackers@dws.com.
Shareholders who have any queries or to whom any of the above is
not clear should seek advice from their stockbroker, bank manager,
legal advisor, accountant or other independent financial advisor.
Shareholders should also consult their own professional advisors as
to the specific tax implications under the laws of the countries of
their nationality, residence, domicile or incorporation.
Xtrackers
The Board of Directors
Contact Information
Xtrackers
49, avenue J.F. Kennedy, L-1855 Luxembourg, Grand Duchy of
Luxembourg
DWS Investment S.A.
2, boulevard Konrad-Adenauer, L-1115 Luxembourg, Grand Duchy of
Luxembourg
APPENDIX 1
Market Notice
4 March 2022
N08/22 - Russia related sanctions - Update
1. Further to N06/22 and N07/22, the London Stock Exchange (the "Exchange")
notes the deterioration of market conditions in respect to the ETF market
for products with substantial Russian exposure and in order to maintain
orderly markets, the Exchange has suspended the admission to trading of
the instruments listed below, in accordance with Rule 1510 of the Rules
of the London Stock Exchange, with immediate effect. The Exchange will
continue to keep this situation under review.
Issuer Name ISIN TIDM Instrument Name
ISHARES PLC IE00B0M63953 IEER ISHARES MSCI E.EUR CAP UCITS
ETF $ DIST
ISHARES PLC IE00B0M63953 IDEE ISHARES MSCI E.EUR CAP UCITS
ETF $ DIST
HSBC ETFS PLC IE00B5LJZQ16 HRUD HSBC MSCI RUSSIA CAPPED UCITS
ETF $
HSBC ETFS PLC IE00B5LJZQ16 HRUB HSBC MSCI RUSSIA CAPPED UCITS
ETF
ISHARES VII PLC IE00B5V87390 CRU1 ISHRS MSCI RUSSIA ADR/GDR ETF
USD (ACC)
ISHARES VII PLC IE00B5V87390 CSRU ISHRS MSCI RUSSIA ADR/GDR ETF
USD (ACC)
XTRACKERS LU0322252502 XMRD X MSCI RUSSIA CAPPED SWAP 1C
XTRACKERS LU0322252502 XMRC X MSCI RUSSIA CAPPED SWAP 1C
ITI FUNDS UCITS ETF SICAV LU1483649312 RUSE ITI RTS EQUITYUCITSETF SICAV -
A (USD)
ITI FUNDS UCITS ETF SICAV LU1483649825 RUSB ITI RUSFOC USD EB
UCITSETFSICAV-A (USD)
MULTI UNITS LUXEMBOURG LU1923627332 RUSU LYXOR MSCI RUSSIA UCITS ETF -
DIST USD
MULTI UNITS LUXEMBOURG LU1923627332 RUSL LYXOR MSCI RUSSIA UCITS ETF -
DIST GBX
2. Queries on this Notice should be addressed to:
rulesandcomplianceteam@lseg.com
This Stock Exchange Notice will be available on the website
at:
https://www.londonstockexchange.com/resources/london-stock-exchange-notices
Calls to London Stock Exchange plc may be recorded to enable
London Stock Exchange to carry out its regulatory
responsibilities
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220307005542/en/
CONTACT:
Xtrackers
SOURCE: Xtrackers
Copyright Business Wire 2022
(END) Dow Jones Newswires
March 07, 2022 08:34 ET (13:34 GMT)
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