Net Asset Value(s)

RNS Number : 1876Q

China Post Global

25 October 2021


FUND:	MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF
DEALING DATE:	25/10/2021
NAV PER SHARE:	EUR 114.7166 GBP 96.7501
NUMBER OF SHARES IN ISSUE:	247,136
CODE:	M9SV
ISIN:	LU1750178011




FUND:	MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF
DEALING DATE:	22/10/2021
NAV PER SHARE:	EUR 90.9273 GBP 76.6866
NUMBER OF SHARES IN ISSUE:	826,154
CODE:	GOLB
ISIN:	LU0259322260


FUND:	MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF
DEALING DATE:	22/10/2021
NAV PER SHARE:	EUR 23.0410 GBP 19.4324
NUMBER OF SHARES IN ISSUE:	3,085,122
CODE:	RICI
ISIN:	LU0249326488

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NAVQELFLFBLBFBX

Date	25 Oct 2021
Time	17:05:21
Category	Corporate updates
ID	1876Q

Date	25 Oct 2021
Time	17:05:21
Category	Corporate updates
ID	1876Q

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Net Asset Value(s)