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RNS Metadata

Date	25 Aug 2021
Time	17:02:05
Category	Corporate updates
ID	7999J

RNS Metadata

Date	25 Aug 2021
Time	17:02:05
Category	Corporate updates
ID	7999J

/Equities/XLON/M9SV/RNS

Net Asset Value(s)

RNS Number : 7999J

China Post Global

25 August 2021


FUND:	MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF
DEALING DATE:	25/08/2021
NAV PER SHARE:	EUR 106.5348 GBP 91.1723
NUMBER OF SHARES IN ISSUE:	247,136
CODE:	M9SV
ISIN:	LU1750178011




FUND:	MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF
DEALING DATE:	24/08/2021
NAV PER SHARE:	EUR 86.6840 GBP 74.1840
NUMBER OF SHARES IN ISSUE:	826,154
CODE:	GOLB
ISIN:	LU0259322260


FUND:	MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF
DEALING DATE:	24/08/2021
NAV PER SHARE:	EUR 20.3031 GBP 17.3754
NUMBER OF SHARES IN ISSUE:	3,035,122
CODE:	RICI
ISIN:	LU0249326488

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