Net Asset Value(s)

RNS Number : 4369D

China Post Global

02 March 2022

FUND:	MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF
DEALING DATE:	01/03/2022
NAV PER SHARE:	EUR 106.9687 GBP 88.9257
NUMBER OF SHARES IN ISSUE:	793,533
CODE:	GOLB
ISIN:	LU0259322260


FUND:	MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF
DEALING DATE:	01/03/2022
NAV PER SHARE:	EUR 28.7384 GBP 23.8909
NUMBER OF SHARES IN ISSUE:	3,290,122
CODE:	RICI
ISIN:	LU0249326488


FUND:	MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF
DEALING DATE:	02/03/2022
NAV PER SHARE:	EUR 119.1782 GBP 99.0757
NUMBER OF SHARES IN ISSUE:	238,711
CODE:	M9SV
ISIN:	LU1750178011

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