Net Asset Value(s)

RNS Number : 6587A

China Post Global

03 February 2022

FUND:	MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF
DEALING DATE:	02/02/2022
NAV PER SHARE:	EUR 89.7622 GBP 75.2975
NUMBER OF SHARES IN ISSUE:	783,533
CODE:	GOLB
ISIN:	LU0259322260


FUND:	MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF
DEALING DATE:	02/02/2022
NAV PER SHARE:	EUR 25.5816 GBP 21.4593
NUMBER OF SHARES IN ISSUE:	3,125,122
CODE:	RICI
ISIN:	LU0249326488

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