Net Asset Value(s)

RNS Number : 2072A

China Post Global

31 January 2022

FUND:	MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF
DEALING DATE:	28/01/2022
NAV PER SHARE:	EUR 87.6512 GBP 73.2349
NUMBER OF SHARES IN ISSUE:	783,533
CODE:	GOLB
ISIN:	LU0259322260


FUND:	MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF
DEALING DATE:	28/01/2022
NAV PER SHARE:	EUR 25.4250 GBP 21.2433
NUMBER OF SHARES IN ISSUE:	3,125,122
CODE:	RICI
ISIN:	LU0249326488

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