Net Asset Value(s)

RNS Number : 1135J

China Post Global

22 April 2022

FUND:	MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF
DEALING DATE:	21/04/2022
NAV PER SHARE:	EUR 116.4329 GBP 97.6950
NUMBER OF SHARES IN ISSUE:	765,533
CODE:	GOLB
ISIN:	LU0259322260


FUND:	MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF
DEALING DATE:	21/04/2022
NAV PER SHARE:	EUR 32.1144 GBP 26.9461
NUMBER OF SHARES IN ISSUE:	3,548,122
CODE:	RICI
ISIN:	LU0249326488


FUND:	MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF
DEALING DATE:	22/04/2022
NAV PER SHARE:	EUR 109.7214 GBP 92.0636
NUMBER OF SHARES IN ISSUE:	238,711
CODE:	M9SV
ISIN:	LU1750178011

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