Net Asset Value(s)

RNS Number : 6947X

China Post Global

06 January 2022

FUND:	MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF
DEALING DATE:	05/01/2022
NAV PER SHARE:	EUR 89.7775 GBP 74.9645
NUMBER OF SHARES IN ISSUE:	813,533
CODE:	GOLB
ISIN:	LU0259322260


FUND:	MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF
DEALING DATE:	05/01/2022
NAV PER SHARE:	EUR 23.5785 GBP 19.6881
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:	06/01/2022
NAV PER SHARE:	EUR 119.5894 GBP 99.8575
NUMBER OF SHARES IN ISSUE:	238,711
CODE:	M9SV
ISIN:	LU1750178011

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