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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    0.1675 (2.60%)
Bid:
6.605
Ask:
6.63
Spread: 0.025 (0.379%)
Market Cap: -
EDOG Live PriceLast checked at - London Stock Exchange

Intraday Gx Tmeddighlth Share Chart

Global X ETF ICAV 20.03.23

21 Mar 2023 10:17

RNS Number : 7175T
Mirae Asset ETF ICAV
21 March 2023
Β 

Global X ETFs ICAV - (the 'Company')

Β 

Global X Video Games & Esports UCITS ETF

Β 

Legal Entity Identifier: 635400MFSOFCJPCCOO16

Β 

USD Acc Class

Β 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 March 2023

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

9.4977

Β 

Legal Entity Identifier: 635400MFSOFCJPCCOO16

Β 

USD Dist Class

Β 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 March 2023

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

9.4924

Β 

Global X Telemedicine & Digital Health UCITS ETF

Β 

Legal Entity Identifier: 635400EQDKUOQILBT256

Β 

USD Acc Class

Β 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 March 2023

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

9.1042

Β 

Legal Entity Identifier: 635400EQDKUOQILBT256

Β 

USD Dist Class

Β 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 March 2023

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

9.0906

Β 

Global X CleanTech UCITS ETF

Β 

Legal Entity Identifier: 635400AFWBVKC5AB2I24

Β 

USD Acc Class

Β 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 March 2023

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

9.8583

Β 

Global X E-Commerce UCITS ETF

Β 

Legal Entity Identifier: 63540034CYJCNTZ1E620

Β 

USD Acc Class

Β 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 March 2023

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

7.864

Β 

Global X Data Center REITS & Digital infrastructure UCITS ETF

Β 

Legal Entity Identifier: 635400HZFAFMENBF3U74

Β 

USD Acc Class

Β 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 March 2023

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

11.2592

Β 

Global X Autonomous & Electric Vehicles UCITS ETF

Β 

Legal Entity Identifier: 635400CC4MJG9XXZ1U96

Β 

USD Acc Class

Β 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 March 2023

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

10.7819

Β 

Global X Autonomous & Electric Vehicles UCITS ETF

Β 

Legal Entity Identifier: 635400CC4MJG9XXZ1U96

Β 

USD Dist Class

Β 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 March 2023

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

10.7121

Β 

Global X Cybersecurity UCITS ETF

Β 

Legal Entity Identifier: 635400FRRG83QQFGTI05

Β 

USD Acc Class

Β 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 March 2023

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

9.8496

Β 

Global X Robotics & Artificial Intelligence UCITS ETF

Β 

Legal Entity Identifier: 635400VIPQSO36S5N478

Β 

USD Acc Class

Β 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 March 2023

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

15.6575

Β 

Global X Robotics & Artificial Intelligence UCITS ETF

Β 

Legal Entity Identifier: 635400VIPQSO36S5N478

Β 

USD Dist Class

Β 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 March 2023

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

15.6552

Β 

Global X Fintech UCITS ETF

Β 

Legal Entity Identifier: 635400XEQHWRHSUTKK03

Β 

USD Acc Class

Β 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 March 2023

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

6.2358

Β 

Global X Fintech UCITS ETF

Β 

Legal Entity Identifier: 635400XEQHWRHSUTKK03

Β 

USD Dist Class

Β 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 March 2023

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

6.2354

Β 

Global X Genomics & Biotechnology UCITS ETF

Β 

Legal Entity Identifier: 635400XSQPICP9EXHC41

Β 

USD Acc Class

Β 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 March 2023

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

8.4263

Β 

Global X U.S Infrastructure Developments UCITS ETF

Β 

Legal Entity Identifier: 6354001HPQGMPPURAG81

Β 

USD Acc Class

Β 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 March 2023

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

24.8538

Β 

Global X U.S Infrastructure Developments UCITS ETF

Β 

Legal Entity Identifier: 6354001HPQGMPPURAG81

Β 

USD Dist Class

Β 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 March 2023

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

24.6937

Β 

Global X Lithium & Battery Tech UCITS ETF

Β 

Legal Entity Identifier: 635400TJTOIVKRYFBC50

Β 

USD Acc Class

Β 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 March 2023

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

10.4133

Β 

Global X Internet of Things UCITS ETF

Β 

Legal Entity Identifier: 635400ZIEHZHIQMNOI55

Β 

USD Acc Class

Β 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 March 2023

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

12.1737

Β 

Global X Cloud Computing UCITS ETF

Β 

Legal Entity Identifier: 635400ZWP5MYLW8DBY21

Β 

USD Acc Class

Β 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 March 2023

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

8.355

Β 

Global X Renewable Producers UCITS ETF

Β 

Legal Entity Identifier: 635400FK76ORXEWQ3M88

Β 

USD Acc Class

Β 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 March 2023

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

12.0143

Β 

Global X Copper Miners UCITS ETF

Β 

Legal Entity Identifier: 635400TZVL5PPZPOOS52

Β 

USD Acc Class

Β 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 March 2023

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

26.1945

Β 

Global X Clean Water UCITS ETF

Β 

Legal Entity Identifier: 635400KHBDPHZRXLHM36

Β 

USD Acc Class

Β 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 March 2023

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

21.4856

Β 

Global X Blockchain UCITS ETF

Β 

Legal Entity Identifier: 635400HNYADEWVQRA136

Β 

USD Acc Class

Β 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 March 2023

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

4.0825

Β 

Global X Hydrogen UCITS ETF

Β 

Legal Entity Identifier: 635400P7P5NKHXV1XQ19

Β 

USD Acc Class

Β 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 March 2023

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

10.724

Β 

Global X Wind Energy UCITS ETF

Β 

Legal Entity Identifier: 635400F4BE2EVOXNGY43

Β 

USD Acc Class

Β 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 March 2023

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

12.2111

Β 

Global X Solar UCITS ETF

Β 

Legal Entity Identifier: 635400FA2MLLF9ZHYN83

Β 

USD Acc Class

Β 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 March 2023

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

15.7117

Β 

Global X SuperDividend UCITS ETF

Β 

Legal Entity Identifier: 635400RELLPJ1PHE4D79

Β 

USD Dist Class

Β 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 March 2023

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

9.2039

Β 

Global X SuperDividend UCITS ETF

Β 

Legal Entity Identifier: 635400RELLPJ1PHE4D79

Β 

USD Acc Class

Β 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 March 2023

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

10.3136

Β 

Global X Agtech & Food Innovation UCITS ETF

Β 

Legal Entity Identifier: 635400NGFTWLQFMFVU94

Β 

USD Acc Class

Β 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 March 2023

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

11.4503

Β 

Global X Uranium UCITS ETF

Β 

Legal Entity Identifier: 635400GLDEJN13TKIJ68

Β 

USD Acc Class

Β 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 March 2023

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

10.1225

Β 

Global X Uranium UCITS ETF

Β 

Legal Entity Identifier: 635400GLDEJN13TKIJ68

Β 

USD Dist Class

Β 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 March 2023

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

10.1205

Β 

Global X SILVER MINERS UCITS ETF

Β 

Legal Entity Identifier: 635400TWACJS33SNLP93

Β 

USD Acc Class

Β 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 March 2023

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

13.345

Β 

Global X DISRUPTIVE MATERIALS UCITS ETF

Β 

Legal Entity Identifier: 635400RLAHJMZLBBKL05

Β 

USD Acc Class

Β 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 March 2023

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

14.5554

Β 

Global X DISRUPTIVE MATERIALS UCITS ETF

Β 

Legal Entity Identifier: 635400RLAHJMZLBBKL05

Β 

USD Dist Class

Β 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 March 2023

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

14.5558

Β 

GLOBAL X NASDAQ 100 COVERED CALL UCITS ETF

Β 

Legal Entity Identifier: 635400AGX9HFMWWMKX87

Β 

USD Acc Class

Β 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 March 2023

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

16.353

Β 

GLOBAL X NASDAQ 100 COVERED CALL UCITS ETF

Β 

Legal Entity Identifier: 635400AGX9HFMWWMKX87

Β 

USD Dist Class

Β 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 March 2023

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

16.0304

Β 

GLOBAL X S&P 500 QUARTERLY BUFFER UCITS ETF

Β 

Legal Entity Identifier: 635400YPCMNRCXFAGP20

Β 

USD Acc Class

Β 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 March 2023

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

15.0328

Β 

GLOBAL X S&P 500 QUARTERLY TAIL HEDGE UCITS ETF

Β 

Legal Entity Identifier: 635400CLZQAFT2ZTHG28

Β 

USD Acc Class

Β 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 March 2023

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

15.0123

Β 

Name of contact and telephone number for queries:

Β 

Michael O'Sullivan +353(0)16382644

Andrew Carberry +353(0)16382647

Date: 21 March 2023

Β 

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END
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NAVBGGDXLBDDGXB
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10th Jun 20215:24 pmRNSDividend Declaration Global X ETFs ICAV

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