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Last checked at 
8 Sep 2021 12:36
MIRAE ASSET ETF ICAV - (the 'Company') Ā Global X Video Games & Esports UCITS ETF Ā | |
Legal Entity Identifier: 635400MFSOFCJPCCOO16 USD Class | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 07th September 2021 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: Ā | 15.2428 |
Ā Legal Entity Identifier: 635400MFSOFCJPCCOO16 GBP Class Ā THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 07th September 2021 Ā THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | Ā Ā Ā Ā Ā
Ā 15.2349 |
Ā Ā Global X Telemedicine & Digital Health UCITS ETF Ā Legal Entity Identifier: 635400EQDKUOQILBT256 USD Class Ā THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 07th September 2021 Ā THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: Ā | Ā Ā Ā Ā Ā Ā 15.1411 |
Ā Legal Entity Identifier: 635400EQDKUOQILBT256 GBP Class Ā THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 07th September 2021 Ā THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: Ā | Ā Ā Ā Ā Ā 15.1395 |
Name of contact and telephone number for queries: Ā George Bredin +353(0)16382647 | |
Date: 08th September 2021 |
Ā
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