Net Asset Value(s)

RNS Number : 3484F

China Post Global

18 March 2022

FUND:	MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF
DEALING DATE:	17/03/2022
NAV PER SHARE:	EUR 112.4331 GBP 94.3231
NUMBER OF SHARES IN ISSUE:	765,533
CODE:	GOLB
ISIN:	LU0259322260


FUND:	MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF
DEALING DATE:	17/03/2022
NAV PER SHARE:	EUR 29.5890 GBP 24.8230
NUMBER OF SHARES IN ISSUE:	3,475,122
CODE:	RICI
ISIN:	LU0249326488


FUND:	MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF
DEALING DATE:	18/03/2022
NAV PER SHARE:	EUR 110.8167 GBP 92.9670
NUMBER OF SHARES IN ISSUE:	238,711
CODE:	M9SV
ISIN:	LU1750178011

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