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| Date | 24 Aug 2021 |
| Time | 12:42:15 |
| Category | Corporate updates |
| ID | 6360J |
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MIRAE ASSET ETF ICAV - (the 'Company')
Global X Video Games & Esports UCITS ETF
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Legal Entity Identifier: 635400MFSOFCJPCCOO16 USD Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 23rd August 2021 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
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14.4207 |
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Legal Entity Identifier: 635400MFSOFCJPCCOO16 GBP Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23rd August 2021
THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
14.4132 |
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Global X Telemedicine & Digital Health UCITS ETF
Legal Entity Identifier: 635400EQDKUOQILBT256 USD Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23rd August 2021
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
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14.3431 |
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Legal Entity Identifier: 635400EQDKUOQILBT256 GBP Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23rd August 2021
THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
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14.3416 |
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Name of contact and telephone number for queries:
George Bredin +353(0)16382647 |
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Date: 24th August 2021 |
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