Net Asset Value(s)

RNS Number : 9732M

China Post Global

24 September 2021


FUND:	MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF
DEALING DATE:	24/09/2021
NAV PER SHARE:	EUR 115.6733 GBP 99.0778
NUMBER OF SHARES IN ISSUE:	247,136
CODE:	M9SV
ISIN:	LU1750178011




FUND:	MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF
DEALING DATE:	23/09/2021
NAV PER SHARE:	EUR 80.5614 GBP 69.0033
NUMBER OF SHARES IN ISSUE:	826,154
CODE:	GOLB
ISIN:	LU0259322260


FUND:	MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF
DEALING DATE:	23/09/2021
NAV PER SHARE:	EUR 21.1905 GBP 18.1503
NUMBER OF SHARES IN ISSUE:	3,035,122
CODE:	RICI
ISIN:	LU0249326488

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Date	24 Sept 2021
Time	18:18:19
Category	Corporate updates
ID	9732M

Date	24 Sept 2021
Time	18:18:19
Category	Corporate updates
ID	9732M

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Net Asset Value(s)