5 Oct 2016 13:45
| FUND | ¦ db x-trackers MSCI World Materials Index UCITS ETF Class 1C | |
| DEALING DATE | ¦ 04-Oct-16 | |
| NAV PER SHARE | ¦ USD29.9973 | |
| NUMBER OF SHARES IN ISSUE | ¦ 282173 | |
| CODE | ¦ |
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Xworld Mat (XDWM)