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RNS Metadata

Date	27 Sept 2021
Time	16:30:29
Category	Corporate updates
ID	1179N

RNS Metadata

Date	27 Sept 2021
Time	16:30:29
Category	Corporate updates
ID	1179N

/Equities/XLON/RICI/RNS

Net Asset Value(s)

RNS Number : 1179N

China Post Global

27 September 2021


FUND:	MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF
DEALING DATE:	27/09/2021
NAV PER SHARE:	EUR 115.3580 GBP 98.4872
NUMBER OF SHARES IN ISSUE:	247,136
CODE:	M9SV
ISIN:	LU1750178011




FUND:	MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF
DEALING DATE:	24/09/2021
NAV PER SHARE:	EUR 80.2055 GBP 68.4756
NUMBER OF SHARES IN ISSUE:	826,154
CODE:	GOLB
ISIN:	LU0259322260


FUND:	MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF
DEALING DATE:	24/09/2021
NAV PER SHARE:	EUR 21.3999 GBP 18.2702
NUMBER OF SHARES IN ISSUE:	3,035,122
CODE:	RICI
ISIN:	LU0249326488

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