Net Asset Value(s)

RNS Number : 6385B

China Post Global

14 February 2022

FUND:	MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF
DEALING DATE:	11/02/2022
NAV PER SHARE:	EUR 94.8054 GBP 79.3450
NUMBER OF SHARES IN ISSUE:	783,533
CODE:	GOLB
ISIN:	LU0259322260


FUND:	MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF
DEALING DATE:	11/02/2022
NAV PER SHARE:	EUR 25.7412 GBP 21.5435
NUMBER OF SHARES IN ISSUE:	3,250,122
CODE:	RICI
ISIN:	LU0249326488


FUND:	MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF
DEALING DATE:	14/02/2022
NAV PER SHARE:	EUR 115.5724 GBP 96.7254
NUMBER OF SHARES IN ISSUE:	238,711
CODE:	M9SV
ISIN:	LU1750178011

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NAVQZLFFLLLLBBZ

Date	14 Feb 2022
Time	16:26:06
Category	Corporate updates
ID	6385B

Date	14 Feb 2022
Time	16:26:06
Category	Corporate updates
ID	6385B

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Net Asset Value(s)