Net Asset Value(s)

RNS Number : 2884Z

China Post Global

21 January 2022

FUND:	MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF
DEALING DATE:	20/01/2022
NAV PER SHARE:	EUR 94.2772 GBP 78.9228
NUMBER OF SHARES IN ISSUE:	813,533
CODE:	GOLB
ISIN:	LU0259322260


FUND:	MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF
DEALING DATE:	20/01/2022
NAV PER SHARE:	EUR 24.7355 GBP 20.7070
NUMBER OF SHARES IN ISSUE:	3,125,122
CODE:	RICI
ISIN:	LU0249326488


FUND:	MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF
DEALING DATE:	21/01/2022
NAV PER SHARE:	EUR 118.2282 GBP 98.9730
NUMBER OF SHARES IN ISSUE:	238,711
CODE:	M9SV
ISIN:	LU1750178011

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