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RNS Metadata

Date	9 Sept 2021
Time	17:47:53
Category	Corporate updates
ID	3317L

RNS Metadata

Date	9 Sept 2021
Time	17:47:53
Category	Corporate updates
ID	3317L

/Equities/XLON/M9SV/RNS

Net Asset Value(s)

RNS Number : 3317L

China Post Global

09 September 2021


FUND:	MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF
DEALING DATE:	09/09/2021
NAV PER SHARE:	EUR 113.6685 GBP 97.0200
NUMBER OF SHARES IN ISSUE:	247,136
CODE:	M9SV
ISIN:	LU1750178011




FUND:	MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF
DEALING DATE:	08/09/2021
NAV PER SHARE:	EUR 86.3203 GBP 73.6773
NUMBER OF SHARES IN ISSUE:	826,154
CODE:	GOLB
ISIN:	LU0259322260


FUND:	MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF
DEALING DATE:	08/09/2021
NAV PER SHARE:	EUR 20.5676 GBP 17.5551
NUMBER OF SHARES IN ISSUE:	3,035,122
CODE:	RICI
ISIN:	LU0249326488

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