Net Asset Value(s)

RNS Number : 3523K

China Post Global

04 May 2022

FUND:	MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF
DEALING DATE:	03/05/2022
NAV PER SHARE:	EUR 109.6155 GBP 92.4908
NUMBER OF SHARES IN ISSUE:	765,533
CODE:	GOLB
ISIN:	LU0259322260


FUND:	MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF
DEALING DATE:	03/05/2022
NAV PER SHARE:	EUR 32.5440 GBP 27.4598
NUMBER OF SHARES IN ISSUE:	3,548,122
CODE:	RICI
ISIN:	LU0249326488

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