Net Asset Value(s)

RNS Number : 6703L

China Post Global

16 May 2022

FUND:	MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF
DEALING DATE:	13/05/2022
NAV PER SHARE:	EUR 97.1019 GBP 82.4540
NUMBER OF SHARES IN ISSUE:	765,533
CODE:	GOLB
ISIN:	LU0259322260


FUND:	MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF
DEALING DATE:	13/05/2022
NAV PER SHARE:	EUR 33.2721 GBP 28.2530
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:	16/05/2022
NAV PER SHARE:	EUR 107.2131 GBP 91.0399
NUMBER OF SHARES IN ISSUE:	238,711
CODE:	M9SV
ISIN:	LU1750178011

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