⌘K

t

RNS Metadata

Date	28 Feb 2022
Time	17:17:22
Category	Corporate updates
ID	0935D

/Equities/XLON/RICI/RNS

Net Asset Value(s)

RNS Number : 0935D

China Post Global

28 February 2022

FUND:	MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF
DEALING DATE:	25/02/2022
NAV PER SHARE:	EUR 101.6427 GBP 85.0887
NUMBER OF SHARES IN ISSUE:	783,533
CODE:	GOLB
ISIN:	LU0259322260


FUND:	MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF
DEALING DATE:	25/02/2022
NAV PER SHARE:	EUR 26.5943 GBP 22.2630
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:	28/02/2022
NAV PER SHARE:	EUR 117.3857 GBP 98.2677
NUMBER OF SHARES IN ISSUE:	238,711
CODE:	M9SV
ISIN:	LU1750178011

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

NAVDVLFLLLLFBBE

RNS Metadata

Date	28 Feb 2022
Time	17:17:22
Category	Corporate updates
ID	0935D

RNS Number : 0935D

China Post Global

28 February 2022

FUND:	MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF
DEALING DATE:	25/02/2022
NAV PER SHARE:	EUR 101.6427 GBP 85.0887
NUMBER OF SHARES IN ISSUE:	783,533
CODE:	GOLB
ISIN:	LU0259322260


FUND:	MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF
DEALING DATE:	25/02/2022
NAV PER SHARE:	EUR 26.5943 GBP 22.2630
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:	28/02/2022
NAV PER SHARE:	EUR 117.3857 GBP 98.2677
NUMBER OF SHARES IN ISSUE:	238,711
CODE:	M9SV
ISIN:	LU1750178011

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

NAVDVLFLLLLFBBE