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RNS Metadata

Date	24 Aug 2021
Time	16:27:59
Category	Corporate updates
ID	6521J

RNS Metadata

Date	24 Aug 2021
Time	16:27:59
Category	Corporate updates
ID	6521J

/Equities/XLON/M9SV/RNS

Net Asset Value(s)

RNS Number : 6521J

China Post Global

24 August 2021


FUND:	MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF
DEALING DATE:	24/08/2021
NAV PER SHARE:	EUR 105.6486 GBP 90.4952
NUMBER OF SHARES IN ISSUE:	247,136
CODE:	M9SV
ISIN:	LU1750178011




FUND:	MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF
DEALING DATE:	23/08/2021
NAV PER SHARE:	EUR 86.7447 GBP 74.3027
NUMBER OF SHARES IN ISSUE:	826,154
CODE:	GOLB
ISIN:	LU0259322260


FUND:	MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF
DEALING DATE:	23/08/2021
NAV PER SHARE:	EUR 20.0332 GBP 17.1598
NUMBER OF SHARES IN ISSUE:	3,035,122
CODE:	RICI
ISIN:	LU0249326488

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