6th Dec 2016 12:26
| FUND | ¦ db x-trackers MSCI World Materials Index UCITS ETF Class 1C | |
| DEALING DATE | ¦ 05-Dec-16 | |
| NAV PER SHARE | ¦ USD31.1351 | |
| NUMBER OF SHARES IN ISSUE | ¦ 282173 | |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20161206005762/en/
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