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Share Price: 10.348
Bid: 10.298
Ask: 10.356
Change: 0.086 (0.84%)
Spread: 0.058 (0.563%)
Open: 10.348
High: 10.348
Low: 10.34
Prev. Close: 10.241
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MIRAE ASSET ETF ICAV 02.03.22

3 Mar 2022 11:20

RNS Number : 5455D
Mirae Asset ETF ICAV
03 March 2022
 

MIRAE ASSET ETF ICAV - (the 'Company')

 

 

Global X Video Games & Esports UCITS ETF

 

Legal Entity Identifier: 635400MFSOFCJPCCOO16

USD Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 2nd March 2022

THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

 

12.4934

 

Legal Entity Identifier: 635400MFSOFCJPCCOO16

GBP Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 2nd March 2022

 

THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

 

 

 

 

 

 

 

12.4872

 

 

 

Global X Telemedicine & Digital Health UCITS ETF

 

Legal Entity Identifier: 635400EQDKUOQILBT256

USD Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 2nd March 2022

 

THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

 

 

 

11.4565

 

 

Legal Entity Identifier: 635400EQDKUOQILBT256

GBP Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 2nd March 2022

 

THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

 

 

 

 

 

 

 

 

 

 

 

11.4549

Global X CleanTech UCITS ETF

 

Legal Entity Identifier: 635400AFWBVKC5AB2I24

USD Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 2nd March 2022

 

THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

 

 

 

 

 

 

 

10.6720

Global X E-Commerce UCITS ETF

 

Legal Entity Identifier: 63540034CYJCNTZ1E620

USD Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 2nd March 2022

 

THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE

 

 

Global X E Data center REITS & Digital infrastructure UCITS ETF

 

Legal Entity Identifier: 635400HZFAFMENBF3U74

USD Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 2nd March 2022

 

THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

 

 

 

10.7606

 

 

 

 

 

 

 

 

 

13.7554

Global X Autonomous & Electric Vehicles UCITS ETF

 

Legal Entity Identifier: 635400CC4MJG9XXZ1U96

USD Acc Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 2nd March 2022

 

THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

 

 

 

 

 

 

 

 

12.8452

 

 

 

 

 

 

 

 

Global X Autonomous & Electric Vehicles UCITS ETF

 

Legal Entity Identifier: 635400CC4MJG9XXZ1U96

USD Dist Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 2nd March 2022

 

THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

 

 

 

 

 

 

 

 

 

 

 

 

 

12.8449

Global X Cybersecurity UCITS ETF

 

Legal Entity Identifier: 635400FRRG83QQFGTI05

USD Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 2nd March 2022

 

THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

 

 

 

 

 

 

 

13.7198

Global X Robotics & Artificial Intelligence UCITS ETF

 

Legal Entity Identifier: 635400VIPQSO36S5N478

USD Acc Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 2nd March 2022

 

THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

 

 

 

 

 

 

 

19.2823

 

Global X Robotics & Artificial Intelligence UCITS ETF

 

Legal Entity Identifier: 635400VIPQSO36S5N478

USD Dist Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 2nd March 2022

 

THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

 

 

 

 

 

 

 

19.2819

Global X Fintech UCITS ETF

 

Legal Entity Identifier: 635400XEQHWRHSUTKK03

USD Acc Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 2nd March 2022

 

THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

 

 

 

 

 

 

9.9405

 

 

Global X Fintech UCITS ETF

 

Legal Entity Identifier: 635400XEQHWRHSUTKK03

USD Dist Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 2nd March 2022

 

THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

 

 

 

 

 

 

 

9.9402

 

Global X Genomics & Biotechnology UCITS ETF

 

Legal Entity Identifier: 635400XSQPICP9EXHC41

USD Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 2nd March 2022

 

THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

 

 

 

 

 

 

 

10.8154

 

Global X U.S Infrastructure Developments UCITS ETF

 

Legal Entity Identifier: 6354001HPQGMPPURAG81

USD Acc Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 2nd March 2022

 

THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

 

 

 

 

 

 

 

24.7303

 

 

 

 

Global X U.S Infrastructure Developments UCITS ETF

 

 

Legal Entity Identifier: 6354001HPQGMPPURAG81

USD Dist Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 2nd March 2022

 

THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 24.7276

 

 

 

 

 

Global X Lithium & Battery Tech UCITS ETF

 

Legal Entity Identifier: 635400TJTOIVKRYFBC50

USD Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 2nd March 2022

 

THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

13.0749

 

 

Global X Internet of Things UCITS ETF

 

Legal Entity Identifier: 635400ZIEHZHIQMNOI55

USD Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 2nd March 2022

 

THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

 

 

 

 

 

 

 

12.4363

 

 

 

 

 

Global X Cloud Computing UCITS ETF

 

Legal Entity Identifier: 635400ZWP5MYLW8DBY21

USD Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 2nd March 2022

 

THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

 

 

 

 

Global X Renewable Producers UCITS ETF

 

Legal Entity Identifier: 635400FK76ORXEWQ3M88

USD Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 2nd March 2022

 

THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

10.3739

 

 

 

 

 

 

 

 

 

14.6470

Global X Copper Miners UCITS ETF

 

Legal Entity Identifier: 635400TZVL5PPZPOOS52

USD Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 2nd March 2022

 

THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

 

 

 

 

 

 

Global X Clean Water UCITS ETF

 

Legal Entity Identifier: 635400KHBDPHZRXLHM36

USD Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 2nd March 2022

 

THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

 

Global X Blockchain UCITS ETF

 

Legal Entity Identifier: 635400HNYADEWVQRA136

USD Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 2nd March 2022

 

THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

 

 

Global X Hydrogen UCITS ETF

 

Legal Entity Identifier: 635400P7P5NKHXV1XQ19

USD Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 2nd March 2022

 

THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

 

Global X Wind Energy UCITS ETF

 

Legal Entity Identifier: 635400F4BE2EVOXNGY43 15.6932

USD Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 2nd March 2022

 

THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

 

30.4824

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

22.5161

 

 

13.4031

 

 

 

 

 

18.0465

 

 

Global X Solar UCITS ETF

 

Legal Entity Identifier: 635400FA2MLLF9ZHYN83

17.5498

USD Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 2nd March 2022

 

THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE

 

 

Global X SuperDividend UCITS ETF

 

Legal Entity Identifier: 635400RELLPJ1PHE4D79

13.2583

USD Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 2nd March 2022

 

THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE

 

Global X SuperDividend UCITS ETF

 

Legal Entity Identifier: 635400H8WVBD8CUQRX87

 

13.2584

USD Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 2nd March 2022

 

THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE

 

 

 

Global X Agtech & Food Innovation UCITS ETF

 

Legal Entity Identifier: 635400NGFTWLQFMFVU94

14.9319

USD Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 2nd March 2022

 

THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE

 

 

 

Name of contact and telephone number for queries:

 

George Bredin +353(0)16382647

Date: 3rd March 2022

 

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Date   Source Headline
24th Feb 202310:43 amRNSGlobal X ETF ICAV 23.02.23
23rd Feb 20232:41 pmRNSDividend - Global X ETF's ICAV - IE00BM8R0J59
23rd Feb 20239:17 amRNSGlobal X ETF ICAV 22.02.23
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20th Feb 202310:28 amRNSGlobal X ETF ICAV 17.02.23
17th Feb 202310:22 amRNSGlobal X ETF ICAV 16.02.23
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10th Jan 202310:10 amRNSGlobal X ETF ICAV 09.01.23
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30th Dec 202210:15 amRNSGlobal X ETF ICAV 29.12.22
29th Dec 202210:43 amRNSGlobal X ETF ICAV 28.12.22
29th Dec 20229:46 amRNSDividend Declaration Global X ETF's ICAV
28th Dec 202210:50 amRNSGlobal X ETF ICAV 27.12.22
28th Dec 20227:00 amRNSGlobal X ETF ICAV 23.12.22
23rd Dec 202211:20 amRNSGlobal X ETF ICAV 22.12.22
22nd Dec 202210:07 amRNSGlobal X ETF ICAV 21.12.22
21st Dec 202210:38 amRNSGlobal X ETF ICAV 20.12.22
20th Dec 202211:24 amRNSDividend Declaration Global X ETFs ICAV
20th Dec 202210:20 amRNSGlobal X ETF ICAV 19.12.22
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