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RNS Metadata

Date	23 Aug 2021
Time	16:44:32
Category	Corporate updates
ID	5151J

RNS Metadata

Date	23 Aug 2021
Time	16:44:32
Category	Corporate updates
ID	5151J

/Equities/XLON/M9SV/RNS

Net Asset Value(s)

RNS Number : 5151J

China Post Global

23 August 2021


FUND:	MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF
DEALING DATE:	23/08/2021
NAV PER SHARE:	EUR 104.9277 GBP 89.7931
NUMBER OF SHARES IN ISSUE:	247,136
CODE:	M9SV
ISIN:	LU1750178011




FUND:	MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF
DEALING DATE:	20/08/2021
NAV PER SHARE:	EUR 83.6375 GBP 71.5737
NUMBER OF SHARES IN ISSUE:	826,154
CODE:	GOLB
ISIN:	LU0259322260


FUND:	MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF
DEALING DATE:	20/08/2021
NAV PER SHARE:	EUR 19.6314 GBP 16.7998
NUMBER OF SHARES IN ISSUE:	3,035,122
CODE:	RICI
ISIN:	LU0249326488

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