Net Asset Value(s)

RNS Number : 1775I

China Post Global

12 April 2022

FUND:	MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF
DEALING DATE:	11/04/2022
NAV PER SHARE:	EUR 120.2241 GBP 100.2703
NUMBER OF SHARES IN ISSUE:	765,533
CODE:	GOLB
ISIN:	LU0259322260


FUND:	MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF
DEALING DATE:	11/04/2022
NAV PER SHARE:	EUR 30.4952 GBP 25.4339
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:	12/04/2022
NAV PER SHARE:	EUR 113.6693 GBP 94.8034
NUMBER OF SHARES IN ISSUE:	238,711
CODE:	M9SV
ISIN:	LU1750178011

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