Net Asset Value(s)

RNS Number : 3744A

China Post Global

01 February 2022

FUND:	MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF
DEALING DATE:	31/01/2022
NAV PER SHARE:	EUR 89.8161 GBP 74.7969
NUMBER OF SHARES IN ISSUE:	783,533
CODE:	GOLB
ISIN:	LU0259322260


FUND:	MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF
DEALING DATE:	31/01/2022
NAV PER SHARE:	EUR 25.4657 GBP 21.2073
NUMBER OF SHARES IN ISSUE:	3,125,122
CODE:	RICI
ISIN:	LU0249326488

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Date	1 Feb 2022
Time	16:31:38
Category	Corporate updates
ID	3744A

Date	1 Feb 2022
Time	16:31:38
Category	Corporate updates
ID	3744A

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Net Asset Value(s)