Net Asset Value(s)

RNS Number : 1847C

China Post Global

18 February 2022

FUND:	MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF
DEALING DATE:	17/02/2022
NAV PER SHARE:	EUR 102.1289 GBP 85.2709
NUMBER OF SHARES IN ISSUE:	783,533
CODE:	GOLB
ISIN:	LU0259322260


FUND:	MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF
DEALING DATE:	17/02/2022
NAV PER SHARE:	EUR 25.9854 GBP 21.6961
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:	18/02/2022
NAV PER SHARE:	EUR 117.1864 GBP 97.8429
NUMBER OF SHARES IN ISSUE:	238,711
CODE:	M9SV
ISIN:	LU1750178011

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Date	18 Feb 2022
Time	16:24:39
Category	Corporate updates
ID	1847C

Date	18 Feb 2022
Time	16:24:39
Category	Corporate updates
ID	1847C

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Net Asset Value(s)