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Pin to quick picksGx Tmeddighlth Regulatory News (EDOG)

Share Price Information for Gx Tmeddighlth (EDOG)

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6.427    -0.023 (-0.36%)
Bid:
6.434
Ask:
6.459
Spread: 0.025 (0.389%)
Market Cap: -
EDOG Live PriceLast checked at - London Stock Exchange

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Global X ETF ICAV 14.12.22

15 Dec 2022 09:53

RNS Number : 8424J
Mirae Asset ETF ICAV
15 December 2022
 

Global X ETFs ICAV - (the 'Company')

 

Global X Video Games & Esports UCITS ETF

 

Legal Entity Identifier: 635400MFSOFCJPCCOO16

 

USD Acc Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 14 December 2022

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

9.4158

 

Legal Entity Identifier: 635400MFSOFCJPCCOO16

 

USD Dist Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 14 December 2022

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

9.4112

 

Global X Telemedicine & Digital Health UCITS ETF

 

Legal Entity Identifier: 635400EQDKUOQILBT256

 

USD Acc Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 14 December 2022

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

10.0355

 

Legal Entity Identifier: 635400EQDKUOQILBT256

 

USD Dist Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 14 December 2022

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

10.0345

 

Global X CleanTech UCITS ETF

 

Legal Entity Identifier: 635400AFWBVKC5AB2I24

 

USD Acc Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 14 December 2022

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

10.9784

 

Global X E-Commerce UCITS ETF

 

Legal Entity Identifier: 63540034CYJCNTZ1E620

 

USD Acc Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 14 December 2022

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

8.0289

 

Global X Data Center REITS & Digital infrastructure UCITS ETF

 

Legal Entity Identifier: 635400HZFAFMENBF3U74

 

USD Acc Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 14 December 2022

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

11.673

 

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 14 December 2022

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

10.6754

 

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 14 December 2022

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

10.6431

 

Global X Cybersecurity UCITS ETF

 

Legal Entity Identifier: 635400FRRG83QQFGTI05

 

USD Acc Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 14 December 2022

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

10.0174

 

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 14 December 2022

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

14.3115

 

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 14 December 2022

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

14.3111

 

Global X Fintech UCITS ETF

 

Legal Entity Identifier: 635400XEQHWRHSUTKK03

 

USD Acc Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 14 December 2022

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

6.3482

 

Global X Fintech UCITS ETF

 

Legal Entity Identifier: 635400XEQHWRHSUTKK03

 

USD Dist Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 14 December 2022

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

6.3479

 

Global X Genomics & Biotechnology UCITS ETF

 

Legal Entity Identifier: 635400XSQPICP9EXHC41

 

USD Acc Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 14 December 2022

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

9.4511

 

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 14 December 2022

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

25.3315

 

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 14 December 2022

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

25.2571

 

Global X Lithium & Battery Tech UCITS ETF

 

Legal Entity Identifier: 635400TJTOIVKRYFBC50

 

USD Acc Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 14 December 2022

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

11.5202

 

Global X Internet of Things UCITS ETF

 

Legal Entity Identifier: 635400ZIEHZHIQMNOI55

 

USD Acc Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 14 December 2022

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

11.7916

 

Global X Cloud Computing UCITS ETF

 

Legal Entity Identifier: 635400ZWP5MYLW8DBY21

 

USD Acc Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 14 December 2022

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

8.3652

 

Global X Renewable Producers UCITS ETF

 

Legal Entity Identifier: 635400FK76ORXEWQ3M88

 

USD Acc Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 14 December 2022

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

14.1544

 

Global X Copper Miners UCITS ETF

 

Legal Entity Identifier: 635400TZVL5PPZPOOS52

 

USD Acc Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 14 December 2022

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

26.5481

 

Global X Clean Water UCITS ETF

 

Legal Entity Identifier: 635400KHBDPHZRXLHM36

 

USD Acc Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 14 December 2022

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

21.8386

 

Global X Blockchain UCITS ETF

 

Legal Entity Identifier: 635400HNYADEWVQRA136

 

USD Acc Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 14 December 2022

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

3.03

 

Global X Hydrogen UCITS ETF

 

Legal Entity Identifier: 635400P7P5NKHXV1XQ19

 

USD Acc Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 14 December 2022

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

12.946

 

Global X Wind Energy UCITS ETF

 

Legal Entity Identifier: 635400F4BE2EVOXNGY43

 

USD Acc Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 14 December 2022

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

12.9492

 

Global X Solar UCITS ETF

 

Legal Entity Identifier: 635400FA2MLLF9ZHYN83

 

USD Acc Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 14 December 2022

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

16.9825

 

Global X SuperDividend UCITS ETF

 

Legal Entity Identifier: 635400RELLPJ1PHE4D79

 

USD Dist Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 14 December 2022

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

10.3665

 

Global X SuperDividend UCITS ETF

 

Legal Entity Identifier: 635400RELLPJ1PHE4D79

 

USD Acc Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 14 December 2022

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

11.1193

 

Global X Agtech & Food Innovation UCITS ETF

 

Legal Entity Identifier: 635400NGFTWLQFMFVU94

 

USD Acc Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 14 December 2022

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

12.0806

 

Global X Uranium UCITS ETF

 

Legal Entity Identifier: 635400GLDEJN13TKIJ68

 

USD Acc Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 14 December 2022

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

10.7597

 

Global X Uranium UCITS ETF

 

Legal Entity Identifier: 635400GLDEJN13TKIJ68

 

USD Dist Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 14 December 2022

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

10.7601

 

Global X SILVER MINERS UCITS ETF

 

Legal Entity Identifier: 635400TWACJS33SNLP93

 

USD Acc Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 14 December 2022

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

13.4021

 

Global X DISRUPTIVE MATERIALS UCITS ETF

 

Legal Entity Identifier: 635400RLAHJMZLBBKL05

 

USD Acc Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 14 December 2022

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

16.4734

 

Global X DISRUPTIVE MATERIALS UCITS ETF

 

Legal Entity Identifier: 635400RLAHJMZLBBKL05

 

USD Dist Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 14 December 2022

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

16.474

 

GLOBAL X NASDAQ 100 COVERED CALL UCITS ETF

 

Legal Entity Identifier: 635400AGX9HFMWWMKX87

 

USD Acc Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 14 December 2022

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

15.4727

 

 

 

 

GLOBAL X NASDAQ 100 COVERED CALL UCITS ETF

 

Legal Entity Identifier: 635400AGX9HFMWWMKX87

 

USD Dist Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 14 December 2022

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

15.4727

 

Name of contact and telephone number for queries:

 

Michael O'Sullivan +353(0)16382644

Andrew Carberry +353(0)16382647

Date: 15 December 2022

 

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