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RNS Metadata

Date	19 Aug 2021
Time	18:16:04
Category	Corporate updates
ID	2391J

RNS Metadata

Date	19 Aug 2021
Time	18:16:04
Category	Corporate updates
ID	2391J

/Equities/XLON/M9SV/RNS

Net Asset Value(s)

RNS Number : 2391J

China Post Global

19 August 2021


FUND:	MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF
DEALING DATE:	19/08/2021
NAV PER SHARE:	EUR 106.0884 GBP 90.7242
NUMBER OF SHARES IN ISSUE:	247,136
CODE:	M9SV
ISIN:	LU1750178011




FUND:	MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF
DEALING DATE:	18/08/2021
NAV PER SHARE:	EUR 84.9962 GBP 72.6867
NUMBER OF SHARES IN ISSUE:	814,154
CODE:	GOLB
ISIN:	LU0259322260


FUND:	MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF
DEALING DATE:	18/08/2021
NAV PER SHARE:	EUR 20.1510 GBP 17.2327
NUMBER OF SHARES IN ISSUE:	3,035,122
CODE:	RICI
ISIN:	LU0249326488

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