Get Live Data
Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. Gx Vgameesport Share Price
  4. Gx Vgameesport Share Regulatory News
  5. MIRAE ASSET ETF ICAV 01.10.21

Pin to quick picksGx Vgameesport Regulatory News (HERG)

Gx Vgameesport Information

Share Price Information for Gx Vgameesport (HERG)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 7.7675
Bid: 7.754
Ask: 7.781
Change: -0.0295 (-0.38%)
Spread: 0.027 (0.348%)
Open: 7.797
High: 0.00
Low: 0.00
Prev. Close: 7.797
HERG Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

MIRAE ASSET ETF ICAV 01.10.21

4 Oct 2021 10:03

RNS Number : 9037N
Mirae Asset ETF ICAV
04 October 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 October 2021

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

 

13.5526

 

Legal Entity Identifier: 635400MFSOFCJPCCOO16

GBP Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 01ST October 2021

 

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

 

 

 

 

 

 

13.5456

 

 

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 October 2021

 

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

 

 

 

 

 

 

 

14.1488

 

Legal Entity Identifier: 635400EQDKUOQILBT256

GBP Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 01ST October 2021

 

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

 

 

 

 

 

 

14.1474

Name of contact and telephone number for queries:

 

George Bredin +353(0)16382647

Date: 04th October 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
 
 
NAVEANELEEAFFEA
567891011121314
Date   Source Headline
13th Jan 202211:37 amRNSMIRAE ASSET ETF ICAV 12.01.22
12th Jan 202211:38 amRNSMIRAE ASSET ETF ICAV 11.01.22
11th Jan 202211:25 amRNSMIRAE ASSET ETF ICAV 10.01.22
10th Jan 202211:23 amRNSMIRAE ASSET ETF ICAV 07.01.22
7th Jan 202211:12 amRNSMIRAE ASSET ETF ICAV 06.01.22
6th Jan 202211:02 amRNSMIRAE ASSET ETF ICAV 05.01.22
5th Jan 202211:28 amRNSMIRAE ASSET ETF ICAV 04.01.22
4th Jan 20221:14 pmRNSMIRAE ASSET ETF ICAV 03.01.22
4th Jan 202211:27 amRNSMIRAE ASSET ETF ICAV 31.12.21
31st Dec 202111:13 amRNSMIRAE ASSET ETF ICAV 30.12.21
30th Dec 202111:50 amRNSMIRAE ASSET ETF ICAV 29.12.21
29th Dec 202110:14 amRNSMIRAE ASSET ETF ICAV 28.12.21
29th Dec 202110:13 amRNSMIRAE ASSET ETF ICAV 27.12.21
24th Dec 202110:43 amRNSMIRAE ASSET ETF ICAV 23.12.21
23rd Dec 202111:25 amRNSMIRAE ASSET ETF ICAV 22.12.21
22nd Dec 202112:11 pmRNSMIRAE ASSET ETF ICAV 21.12.21
21st Dec 20214:16 pmRNSDividend Declaration Global X ETFs ICAV
21st Dec 202112:57 pmRNSMIRAE ASSET ETF ICAV 20.12.21
20th Dec 202112:21 pmRNSMIRAE ASSET ETF ICAV 17.12.21
17th Dec 202112:31 pmRNSMIRAE ASSET ETF ICAV 16.12.21
16th Dec 202112:57 pmRNSMIRAE ASSET ETF ICAV 15.12.21
15th Dec 20211:57 pmRNSMirae Asset ETF ICAV 14.12.2021
14th Dec 202112:39 pmRNSMIRAE ASSET ETF ICAV 13.12.21
13th Dec 202111:28 amRNSMIRAE ASSET ETF ICAV 10.12.21
10th Dec 202110:53 amRNSNet Asset Value(s)
9th Dec 202111:15 amRNSNet Asset Value(s)
8th Dec 20214:13 pmRNSMIRAE ASSET ETF ICAV 07.12.21
7th Dec 20213:43 pmRNSMIRAE ASSET ETF ICAV 06.12.21
6th Dec 202112:23 pmRNSMIRAE ASSET ETF ICAV 03.12.21
3rd Dec 202111:56 amRNSMIRAE ASSET ETF ICAV 02.12.21
2nd Dec 20214:17 pmRNSMIRAE ASSET ETF ICAV 01.12.21
1st Dec 20211:37 pmRNSMIRAE ASSET ETF ICAV 30.11.21
30th Nov 20213:04 pmRNSMIRAE ASSET ETF ICAV 29.11.21
29th Nov 202111:35 amRNSMIRAE ASSET ETF ICAV 26.11.21
25th Nov 20213:04 pmRNSMIRAE ASSET ETF ICAV 24.11.21
24th Nov 202112:19 pmRNSMIRAE ASSET ETF ICAV 23.11.21
23rd Nov 202112:34 pmRNSMIRAE ASSET ETF ICAV 22.11.21
22nd Nov 202112:50 pmRNSMIRAE ASSET ETF ICAV 19.11.21
19th Nov 20214:37 pmRNSMIRAE ASSET ETF ICAV 18.11.21
18th Nov 20214:10 pmRNSMIRAE ASSET ETF ICAV 17.11.21
17th Nov 202112:38 pmRNSMIRAE ASSET ETF ICAV 16.11.21
16th Nov 20214:46 pmRNSMIRAE ASSET ETF ICAV 15.11.21
15th Nov 202110:36 amRNSMIRAE ASSET ETF ICAV 12.11.21
12th Nov 202111:07 amRNSMIRAE ASSET ETF ICAV 11.11.21
11th Nov 20216:04 pmRNSMIRAE ASSET ETF ICAV 10.11.21
10th Nov 202111:55 amRNSMIRAE ASSET ETF ICAV 09.11.21
9th Nov 202112:19 pmRNSMIRAE ASSET ETF ICAV 08.11.21
8th Nov 202111:18 amRNSMIRAE ASSET ETF ICAV 05.11.21
5th Nov 202111:27 amRNSMIRAE ASSET ETF ICAV 04.11.21
4th Nov 202111:39 amRNSMIRAE ASSET ETF ICAV 03.11.21
567891011121314

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.