28 Mar 2022 10:43
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MIRAE ASSET ETF ICAV - (the 'Company') Β Β Global X Video Games & Esports UCITS ETFs Β | Β | ||||||||||||||||||||||||||||||||||
Legal Entity Identifier: 635400MFSOFCJPCCOO16 USD Class | Β | ||||||||||||||||||||||||||||||||||
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 25th March 2022 | Β | ||||||||||||||||||||||||||||||||||
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: Β | 12.2924 | ||||||||||||||||||||||||||||||||||
Β Legal Entity Identifier: 635400MFSOFCJPCCOO16 GBP Class Β THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 25th March 2022 Β THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | Β Β Β Β Β Β Β
12.2863 | ||||||||||||||||||||||||||||||||||
Β Β Β Global X Telemedicine & Digital Health UCITS ETF Β Legal Entity Identifier: 635400EQDKUOQILBT256 USD Class Β THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 25th March 2023 Β THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: Β | Β Β Β Β Β Β Β Β Β Β Β Β 11.2169 | ||||||||||||||||||||||||||||||||||
Β Β Legal Entity Identifier: 635400EQDKUOQILBT256 GBP Class Β THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 25th March 2023 Β THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: Β Β Β Β Β Β Β Β Β Β Β | 11.2154 | ||||||||||||||||||||||||||||||||||
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Β Global X Robotics & Artificial Intelligence UCITS ETF
Β Β Global X Fintech UCITS ETF
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Β Β Global X Solar UCITS ETF Β Legal Entity Identifier: 635400FA2MLLF9ZHYN83
USD Class Β THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 25th March 2022 Β THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE 17.2892 Β Β Global X SuperDividend UCITS ETF Β Legal Entity Identifier: 635400RELLPJ1PHE4D79
USD Class Β THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 25th March 2022 Β THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE 13.7431 Β Β Β Global X SuperDividend UCITS ETF Β Legal Entity Identifier: 635400H8WVBD8CUQRX87 Β
USD Class Β THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 25th March 2022 Β THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE 13.7431 Β Β Β Β Global X Agtech & Food Innovation UCITS ETF Β Legal Entity Identifier: 635400NGFTWLQFMFVU94
USD Class Β THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 25th March 2022 Β THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE 16.1262 Β Β Β Name of contact and telephone number for queries: Β Michael O'Sullivan +353(0)16382644 George Bredin +353(0)16382647 | Β | ||||||||||||||||||||||||||||||||||
Date: 28th March 2022 | Β |
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