Net Asset Value(s)

RNS Number : 8348G

China Post Global

31 March 2022

FUND:	MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF
DEALING DATE:	30/03/2022
NAV PER SHARE:	EUR 114.6247 GBP 96.8646
NUMBER OF SHARES IN ISSUE:	765,533
CODE:	GOLB
ISIN:	LU0259322260


FUND:	MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF
DEALING DATE:	30/03/2022
NAV PER SHARE:	EUR 30.3985 GBP 25.6885
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:	31/03/2022
NAV PER SHARE:	EUR 111.9462 GBP 94.6011
NUMBER OF SHARES IN ISSUE:	238,711
CODE:	M9SV
ISIN:	LU1750178011

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Date	31 Mar 2022
Time	16:35:52
Category	Corporate updates
ID	8348G

Date	31 Mar 2022
Time	16:35:52
Category	Corporate updates
ID	8348G

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RNS Metadata

Net Asset Value(s)