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RNS Metadata

Date	4 Oct 2021
Time	16:42:09
Category	Corporate updates
ID	9639N

RNS Metadata

Date	4 Oct 2021
Time	16:42:09
Category	Corporate updates
ID	9639N

/Equities/XLON/RICI/RNS

Net Asset Value(s)

RNS Number : 9639N

China Post Global

04 October 2021


FUND:	MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF
DEALING DATE:	01/10/2021
NAV PER SHARE:	EUR 80.2981 GBP 68.6133
NUMBER OF SHARES IN ISSUE:	826,154
CODE:	GOLB
ISIN:	LU0259322260


FUND:	MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF
DEALING DATE:	01/10/2021
NAV PER SHARE:	EUR 22.0568 GBP 18.8471
NUMBER OF SHARES IN ISSUE:	3,035,122
CODE:	RICI
ISIN:	LU0249326488

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