Net Asset Value(s)

RNS Number : 0373H

China Post Global

01 April 2022

FUND:	MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF
DEALING DATE:	31/03/2022
NAV PER SHARE:	EUR 114.2988 GBP 96.2395
NUMBER OF SHARES IN ISSUE:	765,533
CODE:	GOLB
ISIN:	LU0259322260


FUND:	MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF
DEALING DATE:	31/03/2022
NAV PER SHARE:	EUR 29.7731 GBP 25.0689
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:	01/04/2022
NAV PER SHARE:	EUR 113.3621 GBP 95.4508
NUMBER OF SHARES IN ISSUE:	238,711
CODE:	M9SV
ISIN:	LU1750178011

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