Net Asset Value(s)

RNS Number : 1274G

China Post Global

25 March 2022

FUND:	MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF
DEALING DATE:	24/03/2022
NAV PER SHARE:	EUR 116.4019 GBP 96.9168
NUMBER OF SHARES IN ISSUE:	765,533
CODE:	GOLB
ISIN:	LU0259322260


FUND:	MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF
DEALING DATE:	24/03/2022
NAV PER SHARE:	EUR 31.4192 GBP 26.1598
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:	25/03/2022
NAV PER SHARE:	EUR 110.8536 GBP 92.2972
NUMBER OF SHARES IN ISSUE:	238,711
CODE:	M9SV
ISIN:	LU1750178011

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