Net Asset Value(s)

RNS Number : 7865B

China Post Global

15 February 2022

FUND:	MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF
DEALING DATE:	14/02/2022
NAV PER SHARE:	EUR 97.4431 GBP 81.8403
NUMBER OF SHARES IN ISSUE:	783,533
CODE:	GOLB
ISIN:	LU0259322260


FUND:	MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF
DEALING DATE:	14/02/2022
NAV PER SHARE:	EUR 26.2683 GBP 22.0622
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:	15/02/2022
NAV PER SHARE:	EUR 116.2390 GBP 97.6265
NUMBER OF SHARES IN ISSUE:	238,711
CODE:	M9SV
ISIN:	LU1750178011

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