Net Asset Value(s)

RNS Number : 4788L

China Post Global

13 September 2021


FUND:	MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF
DEALING DATE:	10/09/2021
NAV PER SHARE:	EUR 113.11 GBP 96.6133
NUMBER OF SHARES IN ISSUE:	247,136
CODE:	M9SV
ISIN:	LU1750178011




FUND:	MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF
DEALING DATE:	09/09/2021
NAV PER SHARE:	EUR 85.3199 GBP 72.8763
NUMBER OF SHARES IN ISSUE:	826,154
CODE:	GOLB
ISIN:	LU0259322260


FUND:	MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF
DEALING DATE:	09/09/2021
NAV PER SHARE:	EUR 20.4707 GBP 17.4851
NUMBER OF SHARES IN ISSUE:	3,035,122
CODE:	RICI
ISIN:	LU0249326488

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Date	13 Sept 2021
Time	07:00:05
Category	Corporate updates
ID	4788L

Date	13 Sept 2021
Time	07:00:05
Category	Corporate updates
ID	4788L

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RNS Metadata

Net Asset Value(s)