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  5. MIRAE ASSET ETF ICAV 25.10.21

Pin to quick picksGx Vgameesport Regulatory News (HERG)

Gx Vgameesport Information

Share Price Information for Gx Vgameesport (HERG)

London Stock Exchange
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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
Low: 0.00
Prev. Close: 7.797
HERG Live PriceLast checked at -

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MIRAE ASSET ETF ICAV 25.10.21

26 Oct 2021 12:21

RNS Number : 3110Q
Mirae Asset ETF ICAV
26 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: 25th October 2021

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

 

14.5153

 

Legal Entity Identifier: 635400MFSOFCJPCCOO16

GBP Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 25th October 2021

 

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

 

 

 

 

 

 

14.5078

 

 

Global X Telemedicine & Digital Health UCITS ETF

 

Legal Entity Identifier: 635400EQDKUOQILBT256

USD Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 25th October 2021

 

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

 

 

 

 

 

 

 

14.6237

 

Legal Entity Identifier: 635400EQDKUOQILBT256

GBP Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 25th October 2021

 

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

 

 

 

 

 

 

14.6225

Name of contact and telephone number for queries:

 

George Bredin +353(0)16382647

Date: 26th 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.
 
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3rd Apr 20239:21 amRNSGlobal X ETF ICAV 31.03.23
31st Mar 202310:35 amRNSGlobal X ETF ICAV 30.03.23
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22nd Mar 202310:04 amRNSGlobal X ETF ICAV 21.03.23
21st Mar 202310:17 amRNSGlobal X ETF ICAV 20.03.23
20th Mar 20239:39 amRNSGlobal X ETF ICAV 17.03.23
17th Mar 20239:07 amRNSGlobal X ETF ICAV 16.03.23
16th Mar 20239:40 amRNSGlobal X ETF ICAV 15.03.23
15th Mar 202310:26 amRNSGlobal X ETF ICAV 14.03.23
14th Mar 20239:32 amRNSGlobal X ETF ICAV 13.03.23
13th Mar 202310:01 amRNSGlobal X ETF ICAV 10.03.23
10th Mar 20239:28 amRNSGlobal X ETF ICAV 09.03.23
9th Mar 202310:14 amRNSGlobal X ETF ICAV 08.03.23
8th Mar 20238:47 amRNSGlobal X ETF ICAV 07.03.23
7th Mar 20239:34 amRNSGlobal X ETF ICAV 06.03.23
6th Mar 20239:26 amRNSGlobal X ETF ICAV 03.03.23
3rd Mar 20239:09 amRNSGlobal X ETF ICAV 02.03.23
2nd Mar 202310:01 amRNSGlobal X ETF ICAV 01.03.23
1st Mar 20239:35 amRNSGlobal X ETF ICAV 28.02.23
28th Feb 202310:04 amRNSGlobal X ETF ICAV 27.02.23
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