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Pin to quick picksGx Tmeddighlth Regulatory News (EDOG)

Share Price Information for Gx Tmeddighlth (EDOG)

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6.9445    0.0815 (1.19%)
Bid:
6.931
Ask:
6.958
Spread: 0.027 (0.39%)
Market Cap: -
EDOG Live PriceLast checked at - London Stock Exchange

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MIRAE ASSET ETF ICAV 01.11.21

2 Nov 2021 11:57

RNS Number : 0880R
Mirae Asset ETF ICAV
02 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: 01st November 2021

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

 

14.7677

 

Legal Entity Identifier: 635400MFSOFCJPCCOO16

GBP Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 01st November 2021

 

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

 

 

 

 

 

 

14.7601

 

 

Global X Telemedicine & Digital Health UCITS ETF

 

Legal Entity Identifier: 635400EQDKUOQILBT256

USD Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 01st November 2021

 

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

 

 

 

 

 

 

 

14.7300

 

Legal Entity Identifier: 635400EQDKUOQILBT256

GBP Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 01st November 2021

 

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

 

 

 

 

 

 

14.7280

Name of contact and telephone number for queries:

 

George Bredin +353(0)16382647

Date: 02nd November 2021

 

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NAVEAFFAESDFFFA
Date   Source Headline
19th Aug 202110:40 amRNSMIRAE ASSET ETF ICAV 18.08.21
18th Aug 202112:37 pmRNSMIRAE ASSET ETF ICAV 17.08.21
17th Aug 20211:15 pmRNSMIRAE ASSET ETF ICAV 16.08.21
16th Aug 202111:51 amRNSMIRAE ASSET ETF ICAV 13.08.21
13th Aug 202111:05 amRNSMIRAE ASSET ETF ICAV 12.08.21
12th Aug 202112:44 pmRNSMIRAE ASSET ETF ICAV 11.08.21
11th Aug 202111:39 amRNSMIRAE ASSET ETF ICAV 10.08.21
10th Aug 202112:08 pmRNSMIRAE ASSET ETF ICAV 09.08.21
9th Aug 202111:43 amRNSMIRAE ASSET ETF ICAV 06.08.21
6th Aug 202111:34 amRNSMIRAE ASSET ETF ICAV 05.08.21
5th Aug 202111:57 amRNSMIRAE ASSET ETF ICAV 04.08.21
4th Aug 202112:18 pmRNSMIRAE ASSET ETF ICAV 03.08.21
3rd Aug 202112:34 pmRNSMIRAE ASSET ETF ICAV 30.07.21
3rd Aug 202112:27 pmRNSMIRAE ASSET ETF ICAV 02.08.21
30th Jul 20212:34 pmRNSMIRAE ASSET ETF ICAV 29.07.21
29th Jul 202110:46 amRNSMIRAE ASSET ETF ICAV 28.07.21
28th Jul 202111:53 amRNSMIRAE ASSET ETF ICAV 27.07.21
27th Jul 202110:26 amRNSMIRAE ASSET ETF ICAV 26.07.21
26th Jul 202110:43 amRNSMIRAE ASSET ETF ICAV 23.07.21
23rd Jul 202112:04 pmRNSMIRAE ASSET ETF ICAV 22.07.21
22nd Jul 202111:09 amRNSMIRAE ASSET ETF ICAV 21.07.21
21st Jul 202111:31 amRNSMIRAE ASSET ETF ICAV 20.07.21
20th Jul 202112:12 pmRNSMIRAE ASSET ETF ICAV 19.07.21
19th Jul 202111:35 amRNSMIRAE ASSET ETF ICAV 16.07.21
16th Jul 202111:02 amRNSMIRAE ASSET ETF ICAV 15.07.21
15th Jul 202111:41 amRNSMIRAE ASSET ETF ICAV 14.07.21
14th Jul 202111:27 amRNSMIRAE ASSET ETF ICAV 13.07.21
13th Jul 202112:47 pmRNSMIRAE ASSET ETF ICAV 12.07.21
12th Jul 202112:06 pmRNSMIRAE ASSET ETF ICAV 09.07.21
9th Jul 202111:43 amRNSMIRAE ASSET ETF ICAV 08.07.21
8th Jul 202112:09 pmRNSMIRAE ASSET ETF ICAV 07.07.21
7th Jul 202111:02 amRNSMIRAE ASSET ETF ICAV 06.07.21
5th Jul 202111:42 amRNSMIRAE ASSET ETF ICAV 02.07.21
2nd Jul 202111:29 amRNSMIRAE ASSET ETF ICAV 01.07.21
1st Jul 202111:32 amRNSMIRAE ASSET ETF ICAV 30.06.21
30th Jun 20213:46 pmRNSMIRAE ASSET ETF ICAV 29.06.21
29th Jun 202111:42 amRNSMIRAE ASSET ETF ICAV 28.06.21
28th Jun 202111:20 amRNSMIRAE ASSET ETF ICAV 25.06.21
25th Jun 202112:46 pmRNSMIRAE ASSET ETF ICAV 24.06.21
24th Jun 202111:30 amRNSMIRAE ASSET ETF ICAV 23.06.21
23rd Jun 202112:25 pmRNSMIRAE ASSET ETF ICAV 22.06.21
22nd Jun 202111:04 amRNSMIRAE ASSET ETF ICAV 21.06.21
21st Jun 202111:12 amRNSMIRAE ASSET ETF ICAV 18.06.21
18th Jun 202111:08 amRNSMIRAE ASSET ETF ICAV 17.06.21
17th Jun 202111:53 amRNSMIRAE ASSET ETF ICAV 16.06.21
16th Jun 202111:07 amRNSMIRAE ASSET ETF ICAV 15.06.21
15th Jun 202111:02 amRNSMIRAE ASSET ETF ICAV 14.06.21
14th Jun 202111:40 amRNSMIRAE ASSET ETF ICAV 11.06.21
11th Jun 202111:38 amRNSMIRAE ASSET ETF ICAV 10.06.21
10th Jun 20215:24 pmRNSDividend Declaration Global X ETFs ICAV

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