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RNS Metadata

Date	8 Oct 2021
Time	17:37:15
Category	Corporate updates
ID	5672O

RNS Metadata

Date	8 Oct 2021
Time	17:37:15
Category	Corporate updates
ID	5672O

/Equities/XLON/RICI/RNS

Net Asset Value(s)

RNS Number : 5672O

China Post Global

08 October 2021


FUND:	MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF
DEALING DATE:	08/10/2021
NAV PER SHARE:	EUR 118.3407 GBP 100.4334
NUMBER OF SHARES IN ISSUE:	247,136
CODE:	M9SV
ISIN:	LU1750178011



FUND:	MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF
DEALING DATE:	07/10/2021
NAV PER SHARE:	EUR 84.2783 GBP 71.5253
NUMBER OF SHARES IN ISSUE:	826,154
CODE:	GOLB
ISIN:	LU0259322260


FUND:	MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF
DEALING DATE:	07/10/2021
NAV PER SHARE:	EUR 22.5571 GBP 19.1438
NUMBER OF SHARES IN ISSUE:	3,085,122
CODE:	RICI
ISIN:	LU0249326488

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