Net Asset Value(s)

RNS Number : 2047M

China Post Global

17 September 2021


FUND:	MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF
DEALING DATE:	16/09/2021
NAV PER SHARE:	EUR 82.8192 GBP 70.7101
NUMBER OF SHARES IN ISSUE:	826,154
CODE:	GOLB
ISIN:	LU0259322260


FUND:	MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF
DEALING DATE:	16/09/2021
NAV PER SHARE:	EUR 21.0907 GBP 18.007
NUMBER OF SHARES IN ISSUE:	3,035,122
CODE:	RICI
ISIN:	LU0249326488

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Date	17 Sept 2021
Time	16:38:05
Category	Corporate updates
ID	2047M

Date	17 Sept 2021
Time	16:38:05
Category	Corporate updates
ID	2047M

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Net Asset Value(s)