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RNS Metadata

Date	11 Oct 2021
Time	16:46:34
Category	Corporate updates
ID	7095O

RNS Metadata

Date	11 Oct 2021
Time	16:46:34
Category	Corporate updates
ID	7095O

/Equities/XLON/M9SV/RNS

Net Asset Value(s)

RNS Number : 7095O

China Post Global

11 October 2021


FUND:	MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF
DEALING DATE:	11/10/2021
NAV PER SHARE:	EUR 117.3522 GBP 99.6622
NUMBER OF SHARES IN ISSUE:	247,136
CODE:	M9SV
ISIN:	LU1750178011




FUND:	MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF
DEALING DATE:	08/10/2021
NAV PER SHARE:	EUR 84.7297 GBP 71.9573
NUMBER OF SHARES IN ISSUE:	826,154
CODE:	GOLB
ISIN:	LU0259322260


FUND:	MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF
DEALING DATE:	08/10/2021
NAV PER SHARE:	EUR 22.6542 GBP 19.2392
NUMBER OF SHARES IN ISSUE:	3,085,122
CODE:	RICI
ISIN:	LU0249326488

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