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RNS Metadata

Date	1 Sept 2021
Time	17:15:13
Category	Corporate updates
ID	4531K

RNS Metadata

Date	1 Sept 2021
Time	17:15:13
Category	Corporate updates
ID	4531K

/Equities/XLON/RICI/RNS

Net Asset Value(s)

RNS Number : 4531K

China Post Global

01 September 2021


FUND:	MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF
DEALING DATE:	01/09/2021
NAV PER SHARE:	EUR 107.3086 GBP 92.2728
NUMBER OF SHARES IN ISSUE:	247,136
CODE:	M9SV
ISIN:	LU1750178011

FUND:	MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF
DEALING DATE:	31/08/2021
NAV PER SHARE:	EUR 87.6292 GBP 75.3508
NUMBER OF SHARES IN ISSUE:	826,154
CODE:	GOLB
ISIN:	LU0259322260


FUND:	MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF
DEALING DATE:	31/08/2021
NAV PER SHARE:	EUR 20.4532 GBP 17.5873
NUMBER OF SHARES IN ISSUE:	3,035,122
CODE:	RICI
ISIN:	LU0249326488

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