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RNS Metadata

Date	7 Oct 2021
Time	16:46:04
Category	Corporate updates
ID	4156O

RNS Metadata

Date	7 Oct 2021
Time	16:46:04
Category	Corporate updates
ID	4156O

/Equities/XLON/RICI/RNS

Net Asset Value(s)

RNS Number : 4156O

China Post Global

07 October 2021


FUND:	MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF
DEALING DATE:	06/10/2021
NAV PER SHARE:	EUR 83.8485 GBP 71.1576
NUMBER OF SHARES IN ISSUE:	826,154
CODE:	GOLB
ISIN:	LU0259322260


FUND:	MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF
DEALING DATE:	06/10/2021
NAV PER SHARE:	EUR 22.3977 GBP 19.0077
NUMBER OF SHARES IN ISSUE:	3,085,122
CODE:	RICI
ISIN:	LU0249326488

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