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Pin to quick picksGx Tmeddighlth Regulatory News (EDOG)

Share Price Information for Gx Tmeddighlth (EDOG)

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6.863    0.01 (0.15%)
Bid:
6.85
Ask:
6.876
Spread: 0.026 (0.38%)
Market Cap: -
EDOG Live PriceLast checked at - London Stock Exchange

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MIRAE ASSET ETF ICAV 13.05.21

14 May 2021 12:03

RNS Number : 7089Y
Mirae Asset ETF ICAV
14 May 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: 13th May 2021

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

 

14.4472

 

Legal Entity Identifier: 635400MFSOFCJPCCOO16

GBP Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 13th May 2021

 

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

 

 

 

 

 

 

 

14.4484

 

 

Global X Telemedicine & Digital Health UCITS ETF

 

Legal Entity Identifier: 635400EQDKUOQILBT256

USD Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 13th May 2021

 

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

 

 

 

 

 

 

 

 

13.9817

 

Legal Entity Identifier: 635400EQDKUOQILBT256

GBP Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 13th May 2021

 

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

 

 

 

 

 

 

13.9800

Name of contact and telephone number for queries:

 

George Bredin +353(0)16382647

Date: 14th May 2021

 

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NAVEAFSLFEAFEFA
Date   Source Headline
10th Jun 202111:15 amRNSMIRAE ASSET ETF ICAV 09.06.21
9th Jun 202111:25 amRNSMIRAE ASSET ETF ICAV 08.06.21
8th Jun 202112:17 pmRNSMIRAE ASSET ETF ICAV 04.06.21
4th Jun 202112:37 pmRNSMIRAE ASSET ETF ICAV 03.06.21
3rd Jun 202110:50 amRNSMIRAE ASSET ETF ICAV 02.06.21
2nd Jun 202111:57 amRNSMIRAE ASSET ETF ICAV 01.06.21
1st Jun 20217:00 amRNSMIRAE ASSET ETF ICAV 28.05.21
28th May 202110:47 amRNSMIRAE ASSET ETF ICAV 27.05.21
27th May 202111:03 amRNSMIRAE ASSET ETF ICAV 26.05.21
26th May 202112:09 pmRNSMIRAE ASSET ETF ICAV 25.05.21
25th May 202111:18 amRNSMIRAE ASSET ETF ICAV 24.05.21
24th May 202110:46 amRNSMIRAE ASSET ETF ICAV 21.05.21
21st May 202111:35 amRNSMIRAE ASSET ETF ICAV 20.05.21
20th May 20211:11 pmRNSMIRAE ASSET ETF ICAV 19.05.21
19th May 202112:19 pmRNSMIRAE ASSET ETF ICAV 18.05.21
18th May 202111:45 amRNSMIRAE ASSET ETF ICAV 17.05.21
17th May 202110:25 amRNSMIRAE ASSET ETF ICAV 14.05.21
14th May 202112:03 pmRNSMIRAE ASSET ETF ICAV 13.05.21
13th May 202111:58 amRNSMIRAE ASSET ETF ICAV 12.05.21
12th May 202111:33 amRNSMIRAE ASSET ETF ICAV 11.05.21
11th May 202111:04 amRNSMIRAE ASSET ETF ICAV 10.05.21
10th May 202110:45 amRNSMIRAE ASSET ETF ICAV 07.05.21
7th May 202111:28 amRNSMIRAE ASSET ETF ICAV 06.05.21
6th May 202111:25 amRNSMIRAE ASSET ETF ICAV 05.05.21
5th May 202112:18 pmRNSMIRAE ASSET ETF ICAV 03.05.21
5th May 202111:16 amRNSMIRAE ASSET ETF ICAV 04.05.21
4th May 202111:21 amRNSMIRAE ASSET ETF ICAV 30.04.21
30th Apr 202111:02 amRNSMIRAE ASSET ETF ICAV 29.04.21
29th Apr 202110:55 amRNSMIRAE ASSET ETF ICAV 28.04.21
28th Apr 202111:30 amRNSMIRAE ASSET ETF ICAV 27.04.21
27th Apr 202110:48 amRNSMIRAE ASSET ETF ICAV 26.04.21
26th Apr 202111:03 amRNSMIRAE ASSET ETF ICAV 23.04.21
23rd Apr 202110:31 amRNSMIRAE ASSET ETF ICAV 22.04.21
22nd Apr 202111:10 amRNSMIRAE ASSET ETF ICAV 21.04.21
21st Apr 202111:40 amRNSMIRAE ASSET ETF ICAV 20.04.21
20th Apr 202111:02 amRNSMIRAE ASSET ETF ICAV 19.04.21
19th Apr 202110:47 amRNSMIRAE ASSET ETF ICAV 16.04.21
16th Apr 202112:20 pmRNSMIRAE ASSET ETF ICAV 15.04.21
15th Apr 202111:06 amRNSMIRAE ASSET ETF ICAV 14.04.21
14th Apr 202110:45 amRNSMIRAE ASSET ETF ICAV 13.04.21
13th Apr 202111:07 amRNSMIRAE ASSET ETF ICAV 12.04.21
12th Apr 202111:03 amRNSMIRAE ASSET ETF ICAV 09.04.21
9th Apr 202110:49 amRNSMIRAE ASSET ETF ICAV 08.04.21
8th Apr 202110:49 amRNSMIRAE ASSET ETF ICAV 07.04.21
6th Apr 202111:08 amRNSMIRAE ASSET ETF ICAV 01.04.21
1st Apr 202111:27 amRNSMIRAE ASSET ETF ICAV 31.03.21
31st Mar 202112:08 pmRNSMIRAE ASSET ETF ICAV 30.03.21
30th Mar 202112:22 pmRNSMIRAE ASSET ETF ICAV 29.03.21
29th Mar 202111:30 amRNSMIRAE ASSET ETF ICAV 26.03.21
26th Mar 202111:06 amRNSMIRAE ASSET ETF ICAV 25.03.21

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