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  5. MIRAE ASSET ETF ICAV 28.03.22

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
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MIRAE ASSET ETF ICAV 28.03.22

29 Mar 2022 10:50

RNS Number : 3929G
Mirae Asset ETF ICAV
29 March 2022
 

MIRAE ASSET ETF ICAV - (the 'Company')

 

 

Global X Video Games & Esports UCITS ETFs

 

Legal Entity Identifier: 635400MFSOFCJPCCOO16

USD Class

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

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

 

12.2450

 

Legal Entity Identifier: 635400MFSOFCJPCCOO16

GBP Class

 

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

 

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

 

 

 

 

 

 

 

12.2389

 

 

 

Global X Telemedicine & Digital Health UCITS ETF

 

Legal Entity Identifier: 635400EQDKUOQILBT286

USD Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 28th March 2023

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

11.3861

 

 

Legal Entity Identifier: 635400EQDKUOQILBT286

GBP Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 28th March 2023

 

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

 

 

 

 

 

 

 

 

 

 

 

11.3845

Global X CleanTech UCITS ETF

 

Legal Entity Identifier: 635400AFWBVKC5AB2I24

USD Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 28th March 2023

 

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

 

 

 

 

 

 

 

11.0162

Global X E-Commerce UCITS ETF

 

Legal Entity Identifier: 63540034CYJCNTZ1E620

USD Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 28th March 2023

 

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

 

 

Global X 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 March 2023

 

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

 

 

 

 

 

 

 

10.5559

 

 

 

 

 

 

 

 

 

14.0607

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 March 2022

 

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

 

 

 

 

 

 

 

 

13.0435

 

 

 

 

 

 

 

 

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 March 2022

 

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

 

 

 

 

 

 

 

 

 

 

13.0427

Global X Cybersecurity UCITS ETF

 

Legal Entity Identifier: 635400FRRG83QQFGTI05

USD Class

 

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

 

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

 

 

 

 

 

 

 

13.6817

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 March 2023

 

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

 

 

 

 

 

 

 

18.8936

 

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 March 2023

 

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

 

 

 

 

 

 

 

18.8885

 

 

 

 

Global X Fintech UCITS ETF

 

Legal Entity Identifier: 635400XEQHWRHSUTKK03

USD Acc Class

 

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

 

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

 

 

 

10.0155

 

 

Global X Fintech UCITS ETF

 

Legal Entity Identifier: 635400XEQHWRHSUTKK03

USD Dist Class

 

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

 

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

 

 

 

 

 

 

 

10.0156

 

Global X Genomics & Biotechnology UCITS ETF

 

Legal Entity Identifier: 635400XSQPICP9EXHC41

USD Class

 

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

 

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

 

 

 

 

 

 

10.5222

 

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 March 2023

 

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

 

 

 

 

 

 

 

26.0800

 

 

 

 

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 March 2022

 

THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 26.0768

 

 

 

 

 

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 March 2022

 

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

12.9611

 

 

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 March 2023

 

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

 

 

 

 

 

 

 

12.5676

 

 

 

 

 

Global X Cloud Computing UCITS ETF

 

Legal Entity Identifier: 635400ZWP5MYLW8DBY23

USD Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 28th March 2023

 

THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 10.8044

 

 

 

 

Global X Renewable Producers UCITS ETF

 

Legal Entity Identifier: 635400FK76ORXEWQ3M88

USD Class

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

15.2644

Global X Copper Miners UCITS ETF

 

Legal Entity Identifier: 635400TZVL5PPZPOOS52

USD Class

 

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

 

THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 32.0753

 

 

 

Global X Clean Water UCITS ETF

 

Legal Entity Identifier: 635400KHBDPHZRXLHM36

USD Class

 

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

 

THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 22.5626

 

Global X Blockchain UCITS ETF

 

Legal Entity Identifier: 635400HNYADEWVQRA136

USD Class

 

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

 

THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 14.9119

 

 

Global X Hydrogen UCITS ETF

 

Legal Entity Identifier: 635400P7P5NKHXV1XQ19

USD Class

 

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

 

THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 18.7730

 

Global X Wind Energy UCITS ETF

 

Legal Entity Identifier: 635400F4BE2EVOXNGY43

USD Class

 

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

 

THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 14.0585

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Global X Solar UCITS ETF

 

Legal Entity Identifier: 635400FA2MLLF9ZHYN83

USD Class

 

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

 

THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE 17.2627

 

 

Global X SuperDividend UCITS ETF

 

Legal Entity Identifier: 635400RELLPJ1PHE4D79

USD Class

 

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

 

THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE 13.6060

 

 

 

Global X SuperDividend UCITS ETF

 

Legal Entity Identifier: 635400H8WVBD8CUQRX87

 

USD Class

 

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

 

THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE 13.6060

 

 

 

 

Global X Agtech & Food Innovation UCITS ETF

 

Legal Entity Identifier: 635400NGFTWLQFMFVU94

USD Class

 

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

 

THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE 16.0188

 

 

 

Name of contact and telephone number for queries:

 

Michael O'Sullivan +353(0)16382644

George Bredin +353(0)16382647

Date: 29th March 2022

 

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