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RNS Metadata

Date	8 Sept 2021
Time	17:07:36
Category	Corporate updates
ID	1740L

RNS Metadata

Date	8 Sept 2021
Time	17:07:36
Category	Corporate updates
ID	1740L

/Equities/XLON/M9SV/RNS

Net Asset Value(s)

RNS Number : 1740L

China Post Global

08 September 2021


FUND:	MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF
DEALING DATE:	08/09/2021
NAV PER SHARE:	EUR 112.2729 GBP 96.5415
NUMBER OF SHARES IN ISSUE:	247,136
CODE:	M9SV
ISIN:	LU1750178011




FUND:	MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF
DEALING DATE:	07/09/2021
NAV PER SHARE:	EUR 86.2229 GBP 74.1415
NUMBER OF SHARES IN ISSUE:	826,154
CODE:	GOLB
ISIN:	LU0259322260


FUND:	MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF
DEALING DATE:	07/09/2021
NAV PER SHARE:	EUR 20.4019 GBP 17.5432
NUMBER OF SHARES IN ISSUE:	3,035,122
CODE:	RICI
ISIN:	LU0249326488

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