Net Asset Value(s)

RNS Number : 9997L

China Post Global

18 May 2022

FUND:	MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF
DEALING DATE:	17/05/2022
NAV PER SHARE:	EUR 96.9021 GBP 82.0717
NUMBER OF SHARES IN ISSUE:	765,533
CODE:	GOLB
ISIN:	LU0259322260


FUND:	MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF
DEALING DATE:	17/05/2022
NAV PER SHARE:	EUR 33.5707 GBP 28.4329
NUMBER OF SHARES IN ISSUE:	3,413,122
CODE:	RICI
ISIN:	LU0249326488


FUND:	MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF
DEALING DATE:	18/05/2022
NAV PER SHARE:	EUR 106.6064 GBP 90.2908
NUMBER OF SHARES IN ISSUE:	238,711
CODE:	M9SV
ISIN:	LU1750178011

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