Net Asset Value(s)

RNS Number : 1716M

China Post Global

19 May 2022

FUND:	MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF
DEALING DATE:	18/05/2022
NAV PER SHARE:	EUR 94.5137 GBP 80.1269
NUMBER OF SHARES IN ISSUE:	765,533
CODE:	GOLB
ISIN:	LU0259322260


FUND:	MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF
DEALING DATE:	18/05/2022
NAV PER SHARE:	EUR 32.9795 GBP 27.9594
NUMBER OF SHARES IN ISSUE:	3,413,122
CODE:	RICI
ISIN:	LU0249326488


FUND:	MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF
DEALING DATE:	19/05/2022
NAV PER SHARE:	EUR 106.9488 GBP 90.6692
NUMBER OF SHARES IN ISSUE:	238,711
CODE:	M9SV
ISIN:	LU1750178011

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