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  2. Share Prices
  3. Gx Tmeddighlth Share Price
  4. Gx Tmeddighlth Share Regulatory News
  5. MIRAE ASSET ETF ICAV 08.04.21

Pin to quick picksGx Tmeddighlth Regulatory News (EDOG)

Gx Tmeddighlth Information

Share Price Information for Gx Tmeddighlth (EDOG)

Share Price is delayed by 15 minutes
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6.596    0.2375 (3.60%)
Bid:
6.819
Ask:
6.846
Spread: 0.027 (0.396%)
Market Cap: -
EDOG Live PriceLast checked at - London Stock Exchange

Intraday Gx Tmeddighlth Share Chart

MIRAE ASSET ETF ICAV 08.04.21

9 Apr 2021 10:49

RNS Number : 9777U
Mirae Asset ETF ICAV
09 April 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: 08th April 2021

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

 

16.2433

 

Legal Entity Identifier: 635400MFSOFCJPCCOO16

GBP Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 08th April 2021

 

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

 

 

 

 

 

 

 

 16.2428

 

 

Global X Telemedicine & Digital Health UCITS ETF

 

Legal Entity Identifier: 635400EQDKUOQILBT256

USD Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 08th April 2021

 

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

 

 

 

 

 

 

 

 

15.6200

 

Legal Entity Identifier: 635400EQDKUOQILBT256

GBP Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 08th April 2021

 

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

 

 

 

 

 

 

15.6197

Name of contact and telephone number for queries:

 

George Bredin +353(0)16382647

Date: 09th April 2021

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVEANLNELPFEEA
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Date   Source Headline
23rd Mar 202210:45 amRNSMIRAE ASSET ETF ICAV 22.03.22
22nd Mar 202210:50 amRNSMIRAE ASSET ETF ICAV 21.03.22
21st Mar 202210:44 amRNSMIRAE ASSET ETF ICAV 18.03.22
18th Mar 202210:29 amRNSMIRAE ASSET ETF ICAV 17.03.22
17th Mar 202211:12 amRNSMIRAE ASSET ETF ICAV 16.03.22
16th Mar 20224:53 pmRNSPlanned 2022 Dividend Dates Global X ETFs ICAV
16th Mar 202211:13 amRNSMIRAE ASSET ETF ICAV 15.03.22
15th Mar 202211:36 amRNSMIRAE ASSET ETF ICAV 14.03.22
14th Mar 202210:52 amRNSMIRAE ASSET ETF ICAV 11.03.22
11th Mar 202211:10 amRNSMIRAE ASSET ETF ICAV 10.03.22
10th Mar 202211:47 amRNSMIRAE ASSET ETF ICAV 09.03.22
9th Mar 202211:49 amRNSMIRAE ASSET ETF ICAV 08.03.22
8th Mar 202211:25 amRNSMIRAE ASSET ETF ICAV 07.03.22
7th Mar 202211:29 amRNSMIRAE ASSET ETF ICAV 04.03.22
4th Mar 202211:21 amRNSMIRAE ASSET ETF ICAV 03.03.22
3rd Mar 202211:20 amRNSMIRAE ASSET ETF ICAV 02.03.22
2nd Mar 202211:31 amRNSMIRAE ASSET ETF ICAV 01.03.22
1st Mar 202211:21 amRNSMIRAE ASSET ETF ICAV 28.02.22
28th Feb 202211:19 amRNSMIRAE ASSET ETF ICAV 25.02.22
25th Feb 202211:19 amRNSMIRAE ASSET ETF ICAV 24.02.22
24th Feb 202211:21 amRNSMIRAE ASSET ETF ICAV 23.02.22
23rd Feb 202211:33 amRNSMIRAE ASSET ETF ICAV 22.02.22
21st Feb 202211:31 amRNSMIRAE ASSET ETF ICAV 18.02.22
18th Feb 202211:32 amRNSMIRAE ASSET ETF ICAV 17.02.22
17th Feb 202211:25 amRNSMIRAE ASSET ETF ICAV 16.02.22
16th Feb 202211:26 amRNSMIRAE ASSET ETF ICAV 15.02.22
15th Feb 202211:26 amRNSMIRAE ASSET ETF ICAV 14.02.22
14th Feb 202211:25 amRNSMIRAE ASSET ETF ICAV 11.02.22
11th Feb 202211:34 amRNSMIRAE ASSET ETF ICAV 10.02.22
10th Feb 202211:29 amRNSMIRAE ASSET ETF ICAV 09.02.22
9th Feb 202210:48 amRNSMIRAE ASSET ETF ICAV 08.02.22
8th Feb 202211:12 amRNSMIRAE ASSET ETF ICAV 07.02.22
7th Feb 202211:28 amRNSMIRAE ASSET ETF ICAV 04.02.22
4th Feb 202211:01 amRNSMIRAE ASSET ETF ICAV 03.02.22
3rd Feb 202210:50 amRNSMIRAE ASSET ETF ICAV 02.02.22
2nd Feb 202211:14 amRNSMIRAE ASSET ETF ICAV 01.02.22
1st Feb 202211:13 amRNSMIRAE ASSET ETF ICAV 31.01.22
31st Jan 202211:13 amRNSMIRAE ASSET ETF ICAV 28.01.22
28th Jan 202211:26 amRNSMIRAE ASSET ETF ICAV 27.01.22
27th Jan 202210:59 amRNSMIRAE ASSET ETF ICAV 26.01.22
26th Jan 202211:13 amRNSMIRAE ASSET ETF ICAV 25.01.22
25th Jan 202211:46 amRNSMIRAE ASSET ETF ICAV 24.01.22
24th Jan 202210:52 amRNSMIRAE ASSET ETF ICAV 21.01.22
21st Jan 202211:35 amRNSMIRAE ASSET ETF ICAV 20.01.22
20th Jan 202210:52 amRNSMIRAE ASSET ETF ICAV 19.01.22
19th Jan 202211:15 amRNSMIRAE ASSET ETF ICAV 18.01.22
17th Jan 202210:48 amRNSMIRAE ASSET ETF ICAV 14.01.22
14th Jan 202211:15 amRNSMIRAE ASSET ETF ICAV 13.01.22
13th Jan 202211:37 amRNSMIRAE ASSET ETF ICAV 12.01.22
12th Jan 202211:38 amRNSMIRAE ASSET ETF ICAV 11.01.22
456789101112

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