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RNS Metadata

Date	20 Sept 2021
Time	16:21:38
Category	Corporate updates
ID	3588M

RNS Metadata

Date	20 Sept 2021
Time	16:21:38
Category	Corporate updates
ID	3588M

/Equities/XLON/RICI/RNS

Net Asset Value(s)

RNS Number : 3588M

China Post Global

20 September 2021


FUND:	MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF
DEALING DATE:	17/09/2021
NAV PER SHARE:	EUR 82.5587 GBP 70.8111
NUMBER OF SHARES IN ISSUE:	826,154
CODE:	GOLB
ISIN:	LU0259322260


FUND:	MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF
DEALING DATE:	17/09/2021
NAV PER SHARE:	EUR 20.9942 GBP 18.0069
NUMBER OF SHARES IN ISSUE:	3,035,122
CODE:	RICI
ISIN:	LU0249326488

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