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Pin to quick picksGx Vgameesport Regulatory News (HERU)

Gx Vgameesport Information

Share Price Information for Gx Vgameesport (HERU)

London Stock Exchange
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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
HERU Live PriceLast checked at -

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MIRAE ASSET ETF ICAV 12.07.21

13 Jul 2021 12:47

RNS Number : 0987F
Mirae Asset ETF ICAV
13 July 2021
 

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: 12th July 2021

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

 

15.4262

 

Legal Entity Identifier: 635400MFSOFCJPCCOO16

GBP Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 12th July 2021

 

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

 

 

 

 

 

 

15.4183

 

 

Global X Telemedicine & Digital Health UCITS ETF

 

Legal Entity Identifier: 635400EQDKUOQILBT256

USD Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 12th July 2021

 

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

 

 

 

 

 

 

 

15.1315

 

Legal Entity Identifier: 635400EQDKUOQILBT256

GBP Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 12th July 2021

 

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

 

 

 

 

 

 

15.1299

Name of contact and telephone number for queries:

 

George Bredin +353(0)16382647

Date: 13th July 2021

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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567891011121314
Date   Source Headline
26th Mar 202111:06 amRNSMIRAE ASSET ETF ICAV 25.03.21
25th Mar 202110:57 amRNSMIRAE ASSET ETF ICAV 24.03.21
24th Mar 202111:11 amRNSMIRAE ASSET ETF ICAV 23.03.21
23rd Mar 202110:58 amRNSMIRAE ASSET ETF ICAV 22.03.21
22nd Mar 202111:22 amRNSMIRAE ASSET ETF ICAV 19.03.21
19th Mar 202110:41 amRNSMIRAE ASSET ETF ICAV 18.03.21
18th Mar 202111:46 amRNSMIRAE ASSET ETF ICAV 17.03.21
18th Mar 202111:45 amRNSMIRAE ASSET ETF ICAV 16.03.21
16th Mar 202110:36 amRNSMIRAE ASSET ETF ICAV 15.03.21
15th Mar 202110:53 amRNSMIRAE ASSET ETF ICAV 12.03.21
12th Mar 202111:05 amRNSMIRAE ASSET ETF ICAV 11.03.21
11th Mar 202111:17 amRNSMIRAE ASSET ETF ICAV 10.03.21
10th Mar 202110:31 amRNSMIRAE ASSET ETF ICAV 09.03.21
9th Mar 202110:58 amRNSMIRAE ASSET ETF ICAV 08.03.21
8th Mar 202111:34 amRNSMIRAE ASSET ETF ICAV 05.03.21
5th Mar 202111:26 amRNSMIRAE ASSET ETF ICAV 04.03.21
4th Mar 202111:11 amRNSMIRAE ASSET ETF ICAV 03.03.21
3rd Mar 202110:36 amRNSMIRAE ASSET ETF ICAV 02.03.21
2nd Mar 202111:19 amRNSMIRAE ASSET ETF ICAV 01.03.21
1st Mar 202112:09 pmRNSMIRAE ASSET ETF ICAV 26.02.21
26th Feb 202110:46 amRNSMIRAE ASSET ETF ICAV 25.02.21
25th Feb 202110:27 amRNSMIRAE ASSET ETF ICAV 24.02.21
24th Feb 202111:06 amRNSMIRAE ASSET ETF ICAV 23.02.21
23rd Feb 20212:57 pmRNSMIRAE ASSET ETF ICAV 22.02.21
22nd Feb 202111:10 amRNSMIRAE ASSET ETF ICAV 19.02.21
19th Feb 202111:33 amRNSMIRAE ASSET ETF ICAV 18.02.21
18th Feb 202111:08 amRNSMIRAE ASSET ETF ICAV 17.02.21
17th Feb 202111:16 amRNSMIRAE ASSET ETF ICAV 16.02.21
15th Feb 202111:22 amRNSMIRAE ASSET ETF ICAV 12.02.21
12th Feb 20214:34 pmRNSMIRAE ASSET ETF ICAV 11.02.21
11th Feb 202111:07 amRNSMIRAE ASSET ETF ICAV 10.02.21
10th Feb 202111:15 amRNSMIRAE ASSET ETF ICAV 09.02.21
9th Feb 202112:16 pmRNSMIRAE ASSET ETF ICAV 08.02.21
8th Feb 202111:43 amRNSMIRAE ASSET ETF ICAV 05.02.21
5th Feb 202111:37 amRNSMIRAE ASSET ETF ICAV 04.02.21
4th Feb 202111:33 amRNSMIRAE ASSET ETF ICAV 03.02.21
3rd Feb 202111:32 amRNSMIRAE ASSET ETF ICAV 02.02.21
2nd Feb 202112:23 pmRNSMIRAE ASSET ETF ICAV 01.02.21
1st Feb 202112:15 pmRNSMIRAE ASSET ETF ICAV 29.01.21
29th Jan 202110:38 amRNSMIRAE ASSET ETF ICAV 28.01.21
28th Jan 202111:43 amRNSMIRAE ASSET ETF ICAV 27.01.21
27th Jan 202111:50 amRNSMIRAE ASSET ETF ICAV 26.01.21
26th Jan 202112:53 pmRNSMIRAE ASSET ETF ICAV 25.01.21
25th Jan 202111:28 amRNSMIRAE ASSET ETF ICAV 22.01.21
22nd Jan 202111:21 amRNSMIRAE ASSET ETF ICAV 21.01.21
21st Jan 202110:49 amRNSMIRAE ASSET ETF ICAV 20.01.21
20th Jan 202111:24 amRNSMIRAE ASSET ETF ICAV 19.01.21
18th Jan 202112:25 pmRNSMIRAE ASSET ETF ICAV 15.01.21
15th Jan 202112:49 pmRNSMIRAE ASSET ETF ICAV 14.01.21
14th Jan 202112:03 pmRNSMIRAE ASSET ETF ICAV 13.01.21
567891011121314

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