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RNS Metadata

Date	13 Sept 2021
Time	16:17:38
Category	Corporate updates
ID	6134L

RNS Metadata

Date	13 Sept 2021
Time	16:17:38
Category	Corporate updates
ID	6134L

/Equities/XLON/M9SV/RNS

Net Asset Value(s)

RNS Number : 6134L

China Post Global

13 September 2021


FUND:	MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF
DEALING DATE:	13/09/2021
NAV PER SHARE:	EUR 114.4693 GBP 97.6118
NUMBER OF SHARES IN ISSUE:	247,136
CODE:	M9SV
ISIN:	LU1750178011




FUND:	MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF
DEALING DATE:	10/09/2021
NAV PER SHARE:	EUR 83.8060 GBP 71.4641
NUMBER OF SHARES IN ISSUE:	826,154
CODE:	GOLB
ISIN:	LU0259322260


FUND:	MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF
DEALING DATE:	10/09/2021
NAV PER SHARE:	EUR 20.6181 GBP 17.5817
NUMBER OF SHARES IN ISSUE:	3,035,122
CODE:	RICI
ISIN:	LU0249326488

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