Net Asset Value(s)

RNS Number : 4445Z

China Post Global

24 January 2022

FUND:	MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF
DEALING DATE:	21/01/2022
NAV PER SHARE:	EUR 92.0300 GBP 77.3004
NUMBER OF SHARES IN ISSUE:	813,533
CODE:	GOLB
ISIN:	LU0259322260


FUND:	MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF
DEALING DATE:	21/01/2022
NAV PER SHARE:	EUR 24.6347 GBP 20.6919
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:	24/01/2022
NAV PER SHARE:	EUR 118.0796 GBP 99.1807
NUMBER OF SHARES IN ISSUE:	238,711
CODE:	M9SV
ISIN:	LU1750178011

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