Net Asset Value(s)

RNS Number : 8146I

China Post Global

20 April 2022

FUND:	MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF
DEALING DATE:	19/04/2022
NAV PER SHARE:	EUR 121.6382 GBP 101.2976
NUMBER OF SHARES IN ISSUE:	765,533
CODE:	GOLB
ISIN:	LU0259322260


FUND:	MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF
DEALING DATE:	19/04/2022
NAV PER SHARE:	EUR 32.2407 GBP 26.8494
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:	20/04/2022
NAV PER SHARE:	EUR 112.1678 GBP 93.4109
NUMBER OF SHARES IN ISSUE:	238,711
CODE:	M9SV
ISIN:	LU1750178011

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