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  5. MIRAE ASSET ETF ICAV 03.03.22

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Share Price Information for Gx Vgameesport (HERG)

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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
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Prev. Close: 7.797
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MIRAE ASSET ETF ICAV 03.03.22

4 Mar 2022 11:21

RNS Number : 7056D
Mirae Asset ETF ICAV
04 March 2022
 

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: 3rd March 2022

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

 

12.1595

 

Legal Entity Identifier: 635400MFSOFCJPCCOO16

GBP Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 3rd March 2022

 

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

 

 

 

 

 

 

 

12.1534

 

 

 

Global X Telemedicine & Digital Health UCITS ETF

 

Legal Entity Identifier: 635400EQDKUOQILBT256

USD Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 3rd March 2022

 

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

 

 

 

11.3613

 

 

Legal Entity Identifier: 635400EQDKUOQILBT256

GBP Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 3rd March 2022

 

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

 

 

 

 

 

 

 

 

 

 

 

11.3598

Global X CleanTech UCITS ETF

 

Legal Entity Identifier: 635400AFWBVKC5AB2I24

USD Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 3rd March 2022

 

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

 

 

 

 

 

 

 

10.3388

Global X E-Commerce UCITS ETF

 

Legal Entity Identifier: 63540034CYJCNTZ1E620

USD Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 3rd March 2022

 

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

 

 

Global X E Data center REITS & Digital infrastructure UCITS ETF

 

Legal Entity Identifier: 635400HZFAFMENBF3U74

USD Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 3rd March 2022

 

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

 

 

 

10.4137

 

 

 

 

 

 

 

 

 

13.7932

Global X Autonomous & Electric Vehicles UCITS ETF

 

Legal Entity Identifier: 635400CC4MJG9XXZ1U96

USD Acc Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 3rd March 2022

 

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

 

 

 

 

 

 

 

 

12.6225

 

 

 

 

 

 

 

 

Global X Autonomous & Electric Vehicles UCITS ETF

 

Legal Entity Identifier: 635400CC4MJG9XXZ1U96

USD Dist Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 3rd March 2022

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

12.6222

Global X Cybersecurity UCITS ETF

 

Legal Entity Identifier: 635400FRRG83QQFGTI05

USD Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 3rd March 2022

 

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

 

 

 

 

 

 

 

13.4552

Global X Robotics & Artificial Intelligence UCITS ETF

 

Legal Entity Identifier: 635400VIPQSO36S5N478

USD Acc Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 3rd March 2022

 

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

 

 

 

 

 

 

 

19.0724

 

Global X Robotics & Artificial Intelligence UCITS ETF

 

Legal Entity Identifier: 635400VIPQSO36S5N478

USD Dist Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 3rd March 2022

 

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

 

 

 

 

 

 

 

19.0719

Global X Fintech UCITS ETF

 

Legal Entity Identifier: 635400XEQHWRHSUTKK03

USD Acc Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 3rd March 2022

 

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

 

 

 

 

 

 

9.5669

 

 

Global X Fintech UCITS ETF

 

Legal Entity Identifier: 635400XEQHWRHSUTKK03

USD Dist Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 3rd March 2022

 

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

 

 

 

 

 

 

 

9.5666

 

Global X Genomics & Biotechnology UCITS ETF

 

Legal Entity Identifier: 635400XSQPICP9EXHC41

USD Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 3rd March 2022

 

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

 

 

 

 

 

 

 

10.5018

 

Global X U.S Infrastructure Developments UCITS ETF

 

Legal Entity Identifier: 6354001HPQGMPPURAG81

USD Acc Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 3rd March 2022

 

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

 

 

 

 

 

 

 

24.8380

 

 

 

 

Global X U.S Infrastructure Developments UCITS ETF

 

 

Legal Entity Identifier: 6354001HPQGMPPURAG81

USD Dist Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 3rd March 2022

 

THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 24.8353

 

 

 

 

 

Global X Lithium & Battery Tech UCITS ETF

 

Legal Entity Identifier: 635400TJTOIVKRYFBC50

USD Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 3rd March 2022

 

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

12.9614

 

 

Global X Internet of Things UCITS ETF

 

Legal Entity Identifier: 635400ZIEHZHIQMNOI55

USD Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 3rd March 2022

 

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

 

 

 

 

 

 

 

12.3541

 

 

 

 

 

Global X Cloud Computing UCITS ETF

 

Legal Entity Identifier: 635400ZWP5MYLW8DBY21

USD Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 3rd March 2022

 

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

 

 

 

 

Global X Renewable Producers UCITS ETF

 

Legal Entity Identifier: 635400FK76ORXEWQ3M88

USD Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 3rd March 2022

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

10.1429

 

 

 

 

 

 

 

 

 

14.4550

Global X Copper Miners UCITS ETF

 

Legal Entity Identifier: 635400TZVL5PPZPOOS52

USD Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 3rd March 2022

 

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

 

 

 

 

 

 

Global X Clean Water UCITS ETF

 

Legal Entity Identifier: 635400KHBDPHZRXLHM36

USD Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 3rd March 2022

 

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

 

Global X Blockchain UCITS ETF

 

Legal Entity Identifier: 635400HNYADEWVQRA136

USD Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 3rd March 2022

 

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

 

 

Global X Hydrogen UCITS ETF

 

Legal Entity Identifier: 635400P7P5NKHXV1XQ19

USD Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 3rd March 2022

 

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

 

Global X Wind Energy UCITS ETF

 

Legal Entity Identifier: 635400F4BE2EVOXNGY43 15.6595

USD Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 3rd March 2022

 

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

 

31.3773

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

22.5548

 

 

12.5973

 

 

 

 

 

17.2026

 

 

Global X Solar UCITS ETF

 

Legal Entity Identifier: 635400FA2MLLF9ZHYN83

17.1635

USD Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 3rd March 2022

 

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

 

 

Global X SuperDividend UCITS ETF

 

Legal Entity Identifier: 635400RELLPJ1PHE4D79

13.3328

USD Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 3rd March 2022

 

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

 

Global X SuperDividend UCITS ETF

 

Legal Entity Identifier: 635400H8WVBD8CUQRX87

 

13.3329

USD Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 3rd March 2022

 

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

 

 

 

Global X Agtech & Food Innovation UCITS ETF

 

Legal Entity Identifier: 635400NGFTWLQFMFVU94

14.9606

USD Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 3rd March 2022

 

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

 

 

 

Name of contact and telephone number for queries:

 

George Bredin +353(0)16382647

Date: 4th March 2022

 

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END
 
 
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Date   Source Headline
15th Aug 20229:37 amRNSMIRAE ASSET ETF ICAV 12.08.22
12th Aug 202211:39 amRNSMIRAE ASSET ETF ICAV 11.08.22
11th Aug 202210:47 amRNSMIRAE ASSET ETF ICAV 10.08.22
10th Aug 202210:41 amRNSMIRAE ASSET ETF ICAV 09.08.22
9th Aug 20229:32 amRNSMIRAE ASSET ETF ICAV 08.08.22
8th Aug 202211:05 amRNSMIRAE ASSET ETF ICAV 05.08.22
5th Aug 202211:14 amRNSMIRAE ASSET ETF ICAV 04.08.22
4th Aug 202212:37 pmRNSDividend Declaration Global X ETFs ICAV
4th Aug 202211:27 amRNSMIRAE ASSET ETF ICAV 03.08.22
3rd Aug 202211:12 amRNSMIRAE ASSET ETF ICAV 02.08.22
2nd Aug 202211:52 amRNSMIRAE ASSET ETF ICAV 01.08.22
1st Aug 202211:34 amRNSMIRAE ASSET ETF ICAV 29.07.22
29th Jul 202210:35 amRNSMIRAE ASSET ETF ICAV 27.07.22
28th Jul 202211:27 amRNSMIRAE ASSET ETF ICAV 27.07.22
27th Jul 202210:47 amRNSMIRAE ASSET ETF ICAV 26.07.22
26th Jul 202211:27 amRNSMIRAE ASSET ETF ICAV 25.07.22
25th Jul 202211:09 amRNSMIRAE ASSET ETF ICAV 22.07.22
22nd Jul 202211:00 amRNSMIRAE ASSET ETF ICAV 21.07.22
21st Jul 202210:58 amRNSMIRAE ASSET ETF ICAV 20.07.22
20th Jul 202210:44 amRNSMIRAE ASSET ETF ICAV 19.07.22
19th Jul 202210:11 amRNSMIRAE ASSET ETF ICAV 18.07.22
18th Jul 202210:47 amRNSMIRAE ASSET ETF ICAV 15.07.22
15th Jul 202211:02 amRNSMIRAE ASSET ETF ICAV 14.07.22
14th Jul 202210:52 amRNSMIRAE ASSET ETF ICAV 13.07.22
13th Jul 202211:06 amRNSMIRAE ASSET ETF ICAV 12.07.22
12th Jul 202210:50 amRNSMIRAE ASSET ETF ICAV 11.07.22
11th Jul 202210:51 amRNSMIRAE ASSET ETF ICAV 08.07.22
8th Jul 202210:45 amRNSMIRAE ASSET ETF ICAV 07.07.22
7th Jul 202210:47 amRNSMIRAE ASSET ETF ICAV 06.07.22
6th Jul 202210:40 amRNSMIRAE ASSET ETF ICAV 05.07.22
4th Jul 20225:55 pmRNSAmendments to distribution policy of Sub-Fund
4th Jul 202211:36 amRNSMIRAE ASSET ETF ICAV 01.07.22
1st Jul 202211:39 amRNSMIRAE ASSET ETF ICAV 30.06.22
30th Jun 202210:54 amRNSMIRAE ASSET ETF ICAV 29.06.22
29th Jun 202212:32 pmRNSMIRAE ASSET ETF ICAV 28.06.22
28th Jun 202212:17 pmRNSMIRAE ASSET ETF ICAV 27.06.22
27th Jun 202212:48 pmRNSMIRAE ASSET ETF ICAV 24.06.22
24th Jun 202212:26 pmRNSMIRAE ASSET ETF ICAV 23.06.22
23rd Jun 202211:38 amRNSMIRAE ASSET ETF ICAV 22.06.22
23rd Jun 202210:44 amRNSDividend Declaration Global X ETFs ICAV
22nd Jun 202211:29 amRNSMIRAE ASSET ETF ICAV 21.06.22
20th Jun 202211:58 amRNSMIRAE ASSET ETF ICAV 17.06.22
17th Jun 202211:48 amRNSMIRAE ASSET ETF ICAV 16.06.22
16th Jun 202212:00 pmRNSMIRAE ASSET ETF ICAV 15.06.22
15th Jun 202212:25 pmRNSMIRAE ASSET ETF ICAV 14.06.22
14th Jun 202211:05 amRNSMIRAE ASSET ETF ICAV 13.06.22
13th Jun 202210:44 amRNSMIRAE ASSET ETF ICAV 10.06.22
10th Jun 202211:54 amRNSMIRAE ASSET ETF ICAV 09.06.22
9th Jun 202210:48 amRNSMIRAE ASSET ETF ICAV 08.06.22
8th Jun 202211:03 amRNSMIRAE ASSET ETF ICAV 07.06.22
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