Net Asset Value(s)

RNS Number : 3777H

China Post Global

05 April 2022

FUND:	MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF
DEALING DATE:	04/04/2022
NAV PER SHARE:	EUR 118.3010 GBP 98.5185
NUMBER OF SHARES IN ISSUE:	765,533
CODE:	GOLB
ISIN:	LU0259322260


FUND:	MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF
DEALING DATE:	04/04/2022
NAV PER SHARE:	EUR 30.5111 GBP 25.4090
NUMBER OF SHARES IN ISSUE:	3,475,122
CODE:	RICI
ISIN:	LU0249326488

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