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RNS Metadata

Date	25 Feb 2022
Time	18:14:38
Category	Corporate updates
ID	9333C

/Equities/XLON/M9SV/RNS

Net Asset Value(s)

RNS Number : 9333C

China Post Global

25 February 2022

FUND:	MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF
DEALING DATE:	24/02/2022
NAV PER SHARE:	EUR 101.2405 GBP 84.8514
NUMBER OF SHARES IN ISSUE:	783,533
CODE:	GOLB
ISIN:	LU0259322260


FUND:	MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF
DEALING DATE:	24/02/2022
NAV PER SHARE:	EUR 27.5261 GBP 23.0701
NUMBER OF SHARES IN ISSUE:	3,250,122
CODE:	RICI
ISIN:	LU0249326488


FUND:	MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF
DEALING DATE:	25/02/2022
NAV PER SHARE:	EUR 117.0517 GBP 98.1031
NUMBER OF SHARES IN ISSUE:	238,711
CODE:	M9SV
ISIN:	LU1750178011

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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RNS Metadata

Date	25 Feb 2022
Time	18:14:38
Category	Corporate updates
ID	9333C

RNS Number : 9333C

China Post Global

25 February 2022

FUND:	MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF
DEALING DATE:	24/02/2022
NAV PER SHARE:	EUR 101.2405 GBP 84.8514
NUMBER OF SHARES IN ISSUE:	783,533
CODE:	GOLB
ISIN:	LU0259322260


FUND:	MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF
DEALING DATE:	24/02/2022
NAV PER SHARE:	EUR 27.5261 GBP 23.0701
NUMBER OF SHARES IN ISSUE:	3,250,122
CODE:	RICI
ISIN:	LU0249326488


FUND:	MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF
DEALING DATE:	25/02/2022
NAV PER SHARE:	EUR 117.0517 GBP 98.1031
NUMBER OF SHARES IN ISSUE:	238,711
CODE:	M9SV
ISIN:	LU1750178011

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

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