Net Asset Value(s)

RNS Number : 5296H

China Post Global

06 April 2022

FUND:	MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF
DEALING DATE:	05/04/2022
NAV PER SHARE:	EUR 116.0229 GBP 96.7906
NUMBER OF SHARES IN ISSUE:	765,533
CODE:	GOLB
ISIN:	LU0259322260


FUND:	MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF
DEALING DATE:	05/04/2022
NAV PER SHARE:	EUR 30.7351 GBP 25.6404
NUMBER OF SHARES IN ISSUE:	3,345,122
CODE:	RICI
ISIN:	LU0249326488


FUND:	MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF
DEALING DATE:	06/04/2022
NAV PER SHARE:	EUR 115.6106 GBP 96.4467
NUMBER OF SHARES IN ISSUE:	238,711
CODE:	M9SV
ISIN:	LU1750178011

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NAVEQLFBLZLFBBK

Date	6 Apr 2022
Time	16:25:11
Category	Corporate updates
ID	5296H

Date	6 Apr 2022
Time	16:25:11
Category	Corporate updates
ID	5296H

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Net Asset Value(s)