Last checked at 5 Oct 2021 11:09
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: 04th October 2021 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
| 13.2739 |
Legal Entity Identifier: 635400MFSOFCJPCCOO16 GBP Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 04th October 2021
THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
13.2670 |
Global X Telemedicine & Digital Health UCITS ETF
Legal Entity Identifier: 635400EQDKUOQILBT256 USD Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 04th October 2021
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
13.8013 |
Legal Entity Identifier: 635400EQDKUOQILBT256 GBP Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 04th October 2021
THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
13.7999 |
Name of contact and telephone number for queries:
George Bredin +353(0)16382647 | |
Date: 05th October 2021 |