4 Nov 2021 11:39
RNS Number : 3779R
Mirae Asset ETF ICAV
04 November 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: 03rd November 2021 |
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 14.6476 |
Legal Entity Identifier: 635400MFSOFCJPCCOO16 GBP Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 03rd November 2021 THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 14.6401 |
Global X Telemedicine & Digital Health UCITS ETF Legal Entity Identifier: 635400EQDKUOQILBT256 USD Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 03rd November 2021 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 15.0529 |
Legal Entity Identifier: 635400EQDKUOQILBT256 GBP Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 03rd November 2021 THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 15.0509 |
Global X U.S Infrastructure Developments UCITS ETF Legal Entity Identifier: 6354001HPQGMPPURAG81 USD Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 03rd November 2021 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 25.4666 | Legal Entity Identifier: 6354001HPQGMPPURAG81 GBP Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 03rd November 2021 THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 25.4666 | Global X Genomics & Biotechnology UCITS ETF Legal Entity Identifier: 635400XSQPICP9EXHC41 USD Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 03rd November 2021 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 15.6965 |
Global X Cloud Computing UCITS ETF Legal Entity Identifier: 635400ZWP5MYLW8DBY21 USD Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 03rd November 2021 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 15.3472 |
Name of contact and telephone number for queries: George Bredin +353(0)16382647 |
|
Date: 04th November 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
NAVEAFFLEDXFFFA
Gx Tmeddighlth (EDOC)
Gx Tmeddighlth (EDOG)
Gx Vgameesport (HERG)
Gx Vgameesport (HERU)