Net Asset Value(s)

RNS Number : 1839T

China Post Global

22 November 2021


FUND:	MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF
DEALING DATE:	22/11/2021
NAV PER SHARE:	EUR 115.0138 GBP 96.5326
NUMBER OF SHARES IN ISSUE:	238,711
CODE:	M9SV
ISIN:	LU1750178011




FUND:	MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF
DEALING DATE:	19/11/2021
NAV PER SHARE:	EUR 96.3131 GBP 80.8369
NUMBER OF SHARES IN ISSUE:	826,154
CODE:	GOLB
ISIN:	LU0259322260


FUND:	MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF
DEALING DATE:	19/11/2021
NAV PER SHARE:	EUR 23.3082 GBP 19.5629
NUMBER OF SHARES IN ISSUE:	3,235,122
CODE:	RICI
ISIN:	LU0249326488

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Date	22 Nov 2021
Time	17:40:27
Category	Corporate updates
ID	1839T

Date	22 Nov 2021
Time	17:40:27
Category	Corporate updates
ID	1839T

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Net Asset Value(s)