Net Asset Value(s)

RNS Number : 4356J

China Post Global

26 April 2022

FUND:	MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF
DEALING DATE:	25/04/2022
NAV PER SHARE:	EUR 110.0806 GBP 92.8950
NUMBER OF SHARES IN ISSUE:	765,533
CODE:	GOLB
ISIN:	LU0259322260


FUND:	MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF
DEALING DATE:	25/04/2022
NAV PER SHARE:	EUR 31.4063 GBP 26.5032
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:	26/04/2022
NAV PER SHARE:	EUR 104.8808 GBP 88.5070
NUMBER OF SHARES IN ISSUE:	238,711
CODE:	M9SV
ISIN:	LU1750178011

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