Net Asset Value(s)

RNS Number : 8650H

China Post Global

08 April 2022

FUND:	MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF
DEALING DATE:	07/04/2022
NAV PER SHARE:	EUR 114.6710 GBP 95.8507
NUMBER OF SHARES IN ISSUE:	765,533
CODE:	GOLB
ISIN:	LU0259322260


FUND:	MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF
DEALING DATE:	07/04/2022
NAV PER SHARE:	EUR 30.2999 GBP 25.3270
NUMBER OF SHARES IN ISSUE:	3,382,122
CODE:	RICI
ISIN:	LU0249326488


FUND:	MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF
DEALING DATE:	08/04/2022
NAV PER SHARE:	EUR 118.0314 GBP 98.6596
NUMBER OF SHARES IN ISSUE:	238,711
CODE:	M9SV
ISIN:	LU1750178011

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