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RNS Metadata

Date	2 Feb 2022
Time	17:34:32
Category	Corporate updates
ID	5263A

/Equities/XLON/RICI/RNS

Net Asset Value(s)

RNS Number : 5263A

China Post Global

02 February 2022

FUND:	MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF
DEALING DATE:	01/02/2022
NAV PER SHARE:	EUR 89.9901 GBP 74.9387
NUMBER OF SHARES IN ISSUE:	783,533
CODE:	GOLB
ISIN:	LU0259322260


FUND:	MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF
DEALING DATE:	01/02/2022
NAV PER SHARE:	EUR 25.4847 GBP 21.2222
NUMBER OF SHARES IN ISSUE:	3,125,122
CODE:	RICI
ISIN:	LU0249326488

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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RNS Metadata

Date	2 Feb 2022
Time	17:34:32
Category	Corporate updates
ID	5263A

RNS Number : 5263A

China Post Global

02 February 2022

FUND:	MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF
DEALING DATE:	01/02/2022
NAV PER SHARE:	EUR 89.9901 GBP 74.9387
NUMBER OF SHARES IN ISSUE:	783,533
CODE:	GOLB
ISIN:	LU0259322260


FUND:	MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF
DEALING DATE:	01/02/2022
NAV PER SHARE:	EUR 25.4847 GBP 21.2222
NUMBER OF SHARES IN ISSUE:	3,125,122
CODE:	RICI
ISIN:	LU0249326488

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVDLLFBLLLXBBB