You are given a text that consists of multiple sentences. Your task is to perform abstractive summarization on this text. Use your understanding of the content to express the main ideas and crucial details in a shorter, coherent, and natural sounding text.

LONDON--(BUSINESS WIRE)-- Xtrackers II Investment company with variable capital (Socit d'investissement 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, 21 January 2021 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 203,319 AUD 21-Jan-2021 261.5276 5493001DKO4J3VIC6S40 Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1C LU2178481649 1,183,000 EUR 21-Jan-2021 45.166 254900K0IMZDD09CXS95 Xtrackers II EUR Corporate Bond UCITS ETF 1C LU0478205379 13,326,458 EUR 21-Jan-2021 163.3564 54930094D590OBMERQ34 Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D LU1109942653 22,988,947 EUR 21-Jan-2021 17.4979 549300UV4W8IWCFNG644 Xtrackers II Eurozone Government Bond UCITS ETF 1C LU0290355717 12,827,594 EUR 21-Jan-2021 256.1212 549300DIHICM3ZLXEP07 Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged LU2009147591 8,097 USD 21-Jan-2021 74.3064 549300DIHICM3ZLXEP07 Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D LU0321464652 433,292 GBP 21-Jan-2021 181.4016 5493000G2YZNJXGFTK15 Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D LU0942970103 3,631,376 USD 21-Jan-2021 50.508 549300BLVKFY3X3CSM08 Xtrackers II Global Aggregate Bond Swap UCITS ETF 3D - GBP Hedged LU0942970368 87,340 GBP 21-Jan-2021 81.1577 549300BLVKFY3X3CSM08 Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged LU0641006290 4,568,813 GBP 21-Jan-2021 28.9549 54930083J4P4SVHW2956 Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged LU0641006456 7,911,370 USD 21-Jan-2021 14.0454 54930083J4P4SVHW2956 Xtrackers II Global Government Bond UCITS ETF 5C LU0908508731 2,250,947 EUR 21-Jan-2021 253.4577 54930083J4P4SVHW2956 Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged LU0641007009 3,101,746 USD 21-Jan-2021 28.7844 5493000VBQKIS28QQO19 Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged LU0641007264 7,223,548 GBP 21-Jan-2021 27.66 5493000VBQKIS28QQO19 Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C LU0908508814 6,395,144 EUR 21-Jan-2021 23.5779 5493000VBQKIS28QQO19 Xtrackers II Harvest China Government Bond UCITS ETF 1D LU1094612022 5,346,450 USD 21-Jan-2021 23.3282 549300O5E1KYDMQOYN87 Xtrackers II US Treasuries 1-3 UCITS ETF 1D LU0429458895 455,226 USD 21-Jan-2021 173.0941 549300X8S61TTEI4MP41 Xtrackers II US Treasuries UCITS ETF 1D LU0429459356 2,270,336 USD 21-Jan-2021 237.052 549300OLEJ05STG43H27 Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D LU1409136006 157,675 USD 21-Jan-2021 125.7286 549300X5N8OOQG00IL69 Xtrackers II USD Emerging Markets Bond UCITS ETF 2C LU1920015440 509,488 USD 21-Jan-2021 40.7836 5493007BM4QL0QT8JC81 Xtrackers II USD Emerging Markets Bond UCITS ETF 2D LU0677077884 76,846,475 USD 21-Jan-2021 15.4454 5493007BM4QL0QT8JC81 Xtrackers II USD Overnight Rate Swap UCITS ETF 1C LU0321465469 1,104,034 USD 21-Jan-2021 179.3863 5493002LZKER9YOPK680 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 Xtrackers@db.com Xtrackers II The board of directors

Answer: Net Asset Value(s)