Net Asset Value(s)

RNS Number : 5563X

China Post Global

05 January 2022

FUND:	MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF
DEALING DATE:	04/01/2022
NAV PER SHARE:	EUR 91.6910 GBP 76.6199
NUMBER OF SHARES IN ISSUE:	813,533
CODE:	GOLB
ISIN:	LU0259322260


FUND:	MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF
DEALING DATE:	04/01/2022
NAV PER SHARE:	EUR 23.4990 GBP 19.6365
NUMBER OF SHARES IN ISSUE:	3,075,122
CODE:	RICI
ISIN:	LU0249326488


FUND:	MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF
DEALING DATE:	05/01/2022
NAV PER SHARE:	EUR 119.9087 GBP 100.1995
NUMBER OF SHARES IN ISSUE:	238,711
CODE:	M9SV
ISIN:	LU1750178011

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