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RNS Metadata

Date	22 Oct 2021
Time	16:30:07
Category	Corporate updates
ID	0074Q

RNS Metadata

Date	22 Oct 2021
Time	16:30:07
Category	Corporate updates
ID	0074Q

/Equities/XLON/RICI/RNS

Net Asset Value(s)

RNS Number : 0074Q

China Post Global

22 October 2021


FUND:	MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF
DEALING DATE:	22/10/2021
NAV PER SHARE:	EUR 114.1442 GBP 96.5238
NUMBER OF SHARES IN ISSUE:	247,136
CODE:	M9SV
ISIN:	LU1750178011




FUND:	MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF
DEALING DATE:	21/10/2021
NAV PER SHARE:	EUR 90.2778 GBP 76.3416
NUMBER OF SHARES IN ISSUE:	826,154
CODE:	GOLB
ISIN:	LU0259322260


FUND:	MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF
DEALING DATE:	21/10/2021
NAV PER SHARE:	EUR 22.8823 GBP 19.3500
NUMBER OF SHARES IN ISSUE:	3,085,122
CODE:	RICI
ISIN:	LU0249326488

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