13 Jul 2021 12:47
MIRAE ASSET ETF ICAV - (the 'Company') Β Global X Video Games & Esports UCITS ETF Β | |
Legal Entity Identifier: 635400MFSOFCJPCCOO16 USD Class | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 12th July 2021 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: Β | 15.4262 |
Β Legal Entity Identifier: 635400MFSOFCJPCCOO16 GBP Class Β THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 12th July 2021 Β THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | Β Β Β Β Β
Β 15.4183 |
Β Β Global X Telemedicine & Digital Health UCITS ETF Β Legal Entity Identifier: 635400EQDKUOQILBT256 USD Class Β THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 12th July 2021 Β THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: Β | Β Β Β Β Β Β 15.1315 |
Β Legal Entity Identifier: 635400EQDKUOQILBT256 GBP Class Β THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 12th July 2021 Β THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: Β | Β Β Β Β Β 15.1299 |
Name of contact and telephone number for queries: Β George Bredin +353(0)16382647 | |
Date: 13th July 2021 |
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