Net Asset Value(s)

RNS Number : 8475L

China Post Global

17 May 2022

FUND:	MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF
DEALING DATE:	16/05/2022
NAV PER SHARE:	EUR 97.6190 GBP 82.4694
NUMBER OF SHARES IN ISSUE:	765,533
CODE:	GOLB
ISIN:	LU0259322260


FUND:	MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF
DEALING DATE:	16/05/2022
NAV PER SHARE:	EUR 34.0092 GBP 28.7313
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:	17/05/2022
NAV PER SHARE:	EUR 107.3252 GBP 90.6693
NUMBER OF SHARES IN ISSUE:	238,711
CODE:	M9SV
ISIN:	LU1750178011

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NAVQDLFFLELZBBV

Date	17 May 2022
Time	17:51:58
Category	Corporate updates
ID	8475L

Date	17 May 2022
Time	17:51:58
Category	Corporate updates
ID	8475L

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Net Asset Value(s)