Net Asset Value(s)

RNS Number : 5213K

China Post Global

05 May 2022

FUND:	MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF
DEALING DATE:	04/05/2022
NAV PER SHARE:	EUR 110.6287 GBP 94.1521
NUMBER OF SHARES IN ISSUE:	765,533
CODE:	GOLB
ISIN:	LU0259322260


FUND:	MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF
DEALING DATE:	04/05/2022
NAV PER SHARE:	EUR 33.3402 GBP 28.3746
NUMBER OF SHARES IN ISSUE:	3,345,122
CODE:	RICI
ISIN:	LU0249326488


FUND:	MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF
DEALING DATE:	05/05/2022
NAV PER SHARE:	EUR 108.7563 GBP 92.5586
NUMBER OF SHARES IN ISSUE:	238,711
CODE:	M9SV
ISIN:	LU1750178011

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Date	5 May 2022
Time	17:01:46
Category	Corporate updates
ID	5213K

Date	5 May 2022
Time	17:01:46
Category	Corporate updates
ID	5213K

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RNS Metadata

Net Asset Value(s)