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RNS Metadata

Date	19 Oct 2021
Time	17:25:34
Category	Corporate updates
ID	5827P

RNS Metadata

Date	19 Oct 2021
Time	17:25:34
Category	Corporate updates
ID	5827P

/Equities/XLON/M9SV/RNS

Net Asset Value(s)

RNS Number : 5827P

China Post Global

19 October 2021


FUND:	MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF
DEALING DATE:	19/10/2021
NAV PER SHARE:	EUR 114.6454 GBP 96.7513
NUMBER OF SHARES IN ISSUE:	247,136
CODE:	M9SV
ISIN:	LU1750178011




FUND:	MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF
DEALING DATE:	18/10/2021
NAV PER SHARE:	EUR 88.7116 GBP 74.8653
NUMBER OF SHARES IN ISSUE:	826,154
CODE:	GOLB
ISIN:	LU0259322260


FUND:	MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF
DEALING DATE:	18/10/2021
NAV PER SHARE:	EUR 23.0056 GBP 19.4148
NUMBER OF SHARES IN ISSUE:	3,085,122
CODE:	RICI
ISIN:	LU0249326488

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