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Pin to quick picksGx Tmeddighlth Regulatory News (EDOC)

Share Price Information for Gx Tmeddighlth (EDOC)

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8.3505    -0.0545 (-0.65%)
Bid:
8.33
Ask:
8.371
Spread: 0.041 (0.492%)
Market Cap: -
EDOC Live PriceLast checked at - London Stock Exchange

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MIRAE ASSET ETF ICAV 24.08.21

25 Aug 2021 12:09

RNS Number : 7742J
Mirae Asset ETF ICAV
25 August 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: 24th August 2021

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

 

14.6795

 

Legal Entity Identifier: 635400MFSOFCJPCCOO16

GBP Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 24th August 2021

 

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

 

 

 

 

 

 

14.6719

 

 

Global X Telemedicine & Digital Health UCITS ETF

 

Legal Entity Identifier: 635400EQDKUOQILBT256

USD Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 24th August 2021

 

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

 

 

 

 

 

 

 

14.5419

 

Legal Entity Identifier: 635400EQDKUOQILBT256

GBP Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 24th August 2021

 

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

 

 

 

 

 

 

14.5404

Name of contact and telephone number for queries:

 

George Bredin +353(0)16382647

Date: 25th August 2021

 

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Date   Source Headline
17th Jul 202310:39 amRNSGlobal X ETF ICAV 14.07.23
14th Jul 202310:54 amRNSGlobal X ETF ICAV 13.07.23
13th Jul 202311:35 amRNSGlobal X ETF ICAV 12.07.23
12th Jul 202310:45 amRNSGlobal X ETF ICAV 11.07.23
11th Jul 202311:18 amRNSGlobal X ETF ICAV 10.07.23
10th Jul 202310:54 amRNSGlobal X ETF ICAV 07.07.23
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3rd Jul 202311:11 amRNSGlobal X ETF ICAV 30.06.23
30th Jun 202310:46 amRNSGlobal X ETF ICAV 29.06.23
29th Jun 202310:39 amRNSGlobal X ETF ICAV 28.06.23
28th Jun 202311:07 amRNSGlobal X ETF ICAV 27.06.23
27th Jun 202311:11 amRNSGlobal X ETF ICAV 26.06.23
26th Jun 202310:36 amRNSGlobal X ETF ICAV 23.06.23
23rd Jun 202310:55 amRNSGlobal X ETF ICAV 22.06.23
22nd Jun 202310:39 amRNSGlobalX ICAV - Dividend Declaration - IE00BM8R0J59
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21st Jun 202311:08 amRNSGlobal X ETF ICAV 20.06.23
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16th Jun 202310:58 amRNSGlobal X ETF ICAV 15.06.23
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14th Jun 202311:16 amRNSGlobal X ETF ICAV 13.06.23
13th Jun 202310:13 amRNSGlobal X ETF ICAV 12.06.23
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9th Jun 202310:30 amRNSGlobal X ETF ICAV 08.06.23
8th Jun 202310:33 amRNSGlobal X ETF ICAV 07.06.23
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6th Jun 202310:26 amRNSGlobal X ETF ICAV 05.06.23
5th Jun 202310:58 amRNSGlobal X ETF ICAV 02.06.23
2nd Jun 202311:23 amRNSGlobal X ETF ICAV 01.06.23
1st Jun 20231:11 pmRNSGlobal X ETF ICAV 31.05.23
31st May 202310:35 amRNSGlobal X ETF ICAV 30.05.23
30th May 20237:00 amRNSGlobal X ETF ICAV 26.05.23
26th May 202310:38 amRNSGlobal X ETF ICAV 25.05.23
25th May 202310:23 amRNSGlobal X ETF ICAV 24.05.23
24th May 20231:58 pmRNSGlobal X ICAV - Dividend Declaration- IE00BM8R0J59
24th May 202310:35 amRNSGlobal X ETF ICAV 23.05.23
23rd May 202311:25 amRNSGlobal X ETF ICAV 22.05.23
22nd May 202310:13 amRNSGlobal X ETF ICAV 19.05.23
19th May 202312:18 pmRNSGlobal X ETF ICAV 18.05.23
18th May 202310:39 amRNSGlobal X ETF ICAV 17.05.23
17th May 20231:38 pmRNSGlobal X ETF ICAV 16.05.23
16th May 202310:24 amRNSGlobal X ETF ICAV 15.05.23
15th May 202310:27 amRNSGlobal X ETF ICAV 12.05.23
12th May 202312:18 pmRNSGlobal X ETF ICAV 11.05.23
11th May 202310:28 amRNSGlobal X ETF ICAV 10.05.23
10th May 202310:04 amRNSGlobal X ETF ICAV 09.05.23
9th May 202310:04 amRNSGlobal X ETF ICAV 08.05.23
9th May 20237:00 amRNSGlobal X ETF ICAV 05.05.23

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