Net Asset Value(s)

RNS Number : 8481O

China Post Global

12 October 2021


FUND:	MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF
DEALING DATE:	12/10/2021
NAV PER SHARE:	EUR 115.6528 GBP 98.1939
NUMBER OF SHARES IN ISSUE:	247,136
CODE:	M9SV
ISIN:	LU1750178011




FUND:	MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF
DEALING DATE:	11/10/2021
NAV PER SHARE:	EUR 84.1976 GBP 71.4872
NUMBER OF SHARES IN ISSUE:	826,154
CODE:	GOLB
ISIN:	LU0259322260


FUND:	MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF
DEALING DATE:	11/10/2021
NAV PER SHARE:	EUR 22.7506 GBP 19.3162
NUMBER OF SHARES IN ISSUE:	3,085,122
CODE:	RICI
ISIN:	LU0249326488

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Date	12 Oct 2021
Time	16:34:11
Category	Corporate updates
ID	8481O

Date	12 Oct 2021
Time	16:34:11
Category	Corporate updates
ID	8481O

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Net Asset Value(s)