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Date	26 Jan 2022
Time	16:28:29
Category	Corporate updates
ID	7538Z

/Equities/XLON/RICI/RNS

Net Asset Value(s)

RNS Number : 7538Z

China Post Global

26 January 2022

FUND:	MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF
DEALING DATE:	25/01/2022
NAV PER SHARE:	EUR 92.9912 GBP 77.6544
NUMBER OF SHARES IN ISSUE:	813,533
CODE:	GOLB
ISIN:	LU0259322260


FUND:	MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF
DEALING DATE:	25/01/2022
NAV PER SHARE:	EUR 24.8409 GBP 20.7440
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:	26/01/2022
NAV PER SHARE:	EUR 115.9559 GBP 96.8316
NUMBER OF SHARES IN ISSUE:	238,711
CODE:	M9SV
ISIN:	LU1750178011

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AI Summary

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RNS Metadata

Date	26 Jan 2022
Time	16:28:29
Category	Corporate updates
ID	7538Z