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  5. MIRAE ASSET ETF ICAV 28.01.22

Pin to quick picksGx Vgameesport Regulatory News (HERG)

Gx Vgameesport Information

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
Low: 0.00
Prev. Close: 7.797
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MIRAE ASSET ETF ICAV 28.01.22

31 Jan 2022 11:13

RNS Number : 1606A
Mirae Asset ETF ICAV
31 January 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: 28th January 2022

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

 

12.4718

 

Legal Entity Identifier: 635400MFSOFCJPCCOO16

GBP Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 28th January 2022

 

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

 

 

 

 

 

 

 

12.4655

 

 

 

Global X Telemedicine & Digital Health UCITS ETF

 

Legal Entity Identifier: 635400EQDKUOQILBT256

USD Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 28th January 2022

 

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

 

 

 

 

 

 

 

11.1948

 

 

Legal Entity Identifier: 635400EQDKUOQILBT256

GBP Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 28th January 2022

 

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

 

 

 

 

 

 

 

 

 

 

 

11.1933

Global X CleanTech UCITS ETF

 

Legal Entity Identifier: 635400AFWBVKC5AB2I24

USD Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 28th January 2022

 

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

 

 

 

 

 

 

 

9.2670

Global X E-Commerce UCITS ETF

 

Legal Entity Identifier: 63540034CYJCNTZ1E620

USD Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 28th January 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 28th January 2022

 

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

 

 

 

11.0942

 

 

 

 

 

 

 

 

 

13.6896

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 28th January 2022

 

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

 

 

 

 

 

 

 

 

12.9593

 

 

 

 

 

 

 

 

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 28th January 2022

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

12.9590

Global X Cybersecurity UCITS ETF

 

Legal Entity Identifier: 635400FRRG83QQFGTI05

USD Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 28th January 2022

 

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

 

 

 

 

 

 

 

11.9680

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 28th January 2022

 

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

 

 

 

 

 

 

 

18.5639

 

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 28th January 2022

 

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

 

 

 

 

 

 

 

18.5635

Global X Fintech UCITS ETF

 

Legal Entity Identifier: 635400XEQHWRHSUTKK03

USD Acc Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 28th January 2022

 

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

 

 

 

 

 

 

10.0248

 

 

Global X Fintech UCITS ETF

 

Legal Entity Identifier: 635400XEQHWRHSUTKK03

USD Dist Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 28th January 2022

 

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

 

 

 

 

 

 

 

10.0245

 

Global X Genomics & Biotechnology UCITS ETF

 

Legal Entity Identifier: 635400XSQPICP9EXHC41

USD Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 28th January 2022

 

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

 

 

 

 

 

 

 

 

10.8087

 

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 28th January 2022

 

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

 

 

 

 

 

 

 

23.6255

 

 

 

 

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 28th January 2022

 

THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 23.6235

 

 

 

 

 

Global X Lithium & Battery Tech UCITS ETF

 

Legal Entity Identifier: 635400TJTOIVKRYFBC50

USD Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 28th January 2022

 

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

13.1025

 

 

Global X Internet of Things UCITS ETF

 

Legal Entity Identifier: 635400ZIEHZHIQMNOI55

USD Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 28th January 2022

 

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

 

 

 

 

 

 

 

12.7113

 

 

 

 

 

Global X Cloud Computing UCITS ETF

 

Legal Entity Identifier: 635400ZWP5MYLW8DBY21

USD Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 28th January 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 28th January 2022

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

10.8651

 

 

 

 

 

 

 

 

 

13.5285

Global X Copper Miners UCITS ETF

 

Legal Entity Identifier: 635400TZVL5PPZPOOS52

USD Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 28th January 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 28th January 2022

 

THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 23.0444

 

Global X Blockchain UCITS ETF

 

Legal Entity Identifier: 635400HNYADEWVQRA136

USD Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 28th January 2022

 

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

 

 

 

 

26.1141

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

11.9799

Name of contact and telephone number for queries:

 

George Bredin +353(0)16382647

Date: 31st January 2022

 

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END
 
 
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Date   Source Headline
25th Mar 202211:30 amRNSMIRAE ASSET ETF ICAV 24.03.22
24th Mar 202211:28 amRNSMIRAE ASSET ETF ICAV 23.03.22
23rd Mar 202210:45 amRNSMIRAE ASSET ETF ICAV 22.03.22
22nd Mar 202210:50 amRNSMIRAE ASSET ETF ICAV 21.03.22
21st Mar 202210:44 amRNSMIRAE ASSET ETF ICAV 18.03.22
18th Mar 202210:29 amRNSMIRAE ASSET ETF ICAV 17.03.22
17th Mar 202211:12 amRNSMIRAE ASSET ETF ICAV 16.03.22
16th Mar 20224:53 pmRNSPlanned 2022 Dividend Dates Global X ETFs ICAV
16th Mar 202211:13 amRNSMIRAE ASSET ETF ICAV 15.03.22
15th Mar 202211:36 amRNSMIRAE ASSET ETF ICAV 14.03.22
14th Mar 202210:52 amRNSMIRAE ASSET ETF ICAV 11.03.22
11th Mar 202211:10 amRNSMIRAE ASSET ETF ICAV 10.03.22
10th Mar 202211:47 amRNSMIRAE ASSET ETF ICAV 09.03.22
9th Mar 202211:49 amRNSMIRAE ASSET ETF ICAV 08.03.22
8th Mar 202211:25 amRNSMIRAE ASSET ETF ICAV 07.03.22
7th Mar 202211:29 amRNSMIRAE ASSET ETF ICAV 04.03.22
4th Mar 202211:21 amRNSMIRAE ASSET ETF ICAV 03.03.22
3rd Mar 202211:20 amRNSMIRAE ASSET ETF ICAV 02.03.22
2nd Mar 202211:31 amRNSMIRAE ASSET ETF ICAV 01.03.22
1st Mar 202211:21 amRNSMIRAE ASSET ETF ICAV 28.02.22
28th Feb 202211:19 amRNSMIRAE ASSET ETF ICAV 25.02.22
25th Feb 202211:19 amRNSMIRAE ASSET ETF ICAV 24.02.22
24th Feb 202211:21 amRNSMIRAE ASSET ETF ICAV 23.02.22
23rd Feb 202211:33 amRNSMIRAE ASSET ETF ICAV 22.02.22
21st Feb 202211:31 amRNSMIRAE ASSET ETF ICAV 18.02.22
18th Feb 202211:32 amRNSMIRAE ASSET ETF ICAV 17.02.22
17th Feb 202211:25 amRNSMIRAE ASSET ETF ICAV 16.02.22
16th Feb 202211:26 amRNSMIRAE ASSET ETF ICAV 15.02.22
15th Feb 202211:26 amRNSMIRAE ASSET ETF ICAV 14.02.22
14th Feb 202211:25 amRNSMIRAE ASSET ETF ICAV 11.02.22
11th Feb 202211:34 amRNSMIRAE ASSET ETF ICAV 10.02.22
10th Feb 202211:29 amRNSMIRAE ASSET ETF ICAV 09.02.22
9th Feb 202210:48 amRNSMIRAE ASSET ETF ICAV 08.02.22
8th Feb 202211:12 amRNSMIRAE ASSET ETF ICAV 07.02.22
7th Feb 202211:28 amRNSMIRAE ASSET ETF ICAV 04.02.22
4th Feb 202211:01 amRNSMIRAE ASSET ETF ICAV 03.02.22
3rd Feb 202210:50 amRNSMIRAE ASSET ETF ICAV 02.02.22
2nd Feb 202211:14 amRNSMIRAE ASSET ETF ICAV 01.02.22
1st Feb 202211:13 amRNSMIRAE ASSET ETF ICAV 31.01.22
31st Jan 202211:13 amRNSMIRAE ASSET ETF ICAV 28.01.22
28th Jan 202211:26 amRNSMIRAE ASSET ETF ICAV 27.01.22
27th Jan 202210:59 amRNSMIRAE ASSET ETF ICAV 26.01.22
26th Jan 202211:13 amRNSMIRAE ASSET ETF ICAV 25.01.22
25th Jan 202211:46 amRNSMIRAE ASSET ETF ICAV 24.01.22
24th Jan 202210:52 amRNSMIRAE ASSET ETF ICAV 21.01.22
21st Jan 202211:35 amRNSMIRAE ASSET ETF ICAV 20.01.22
20th Jan 202210:52 amRNSMIRAE ASSET ETF ICAV 19.01.22
19th Jan 202211:15 amRNSMIRAE ASSET ETF ICAV 18.01.22
17th Jan 202210:48 amRNSMIRAE ASSET ETF ICAV 14.01.22
14th Jan 202211:15 amRNSMIRAE ASSET ETF ICAV 13.01.22
456789101112

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