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| Date | 6 Oct 2021 |
| Time | 11:25:43 |
| Category | Corporate updates |
| ID | 2222O |
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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: 05th October 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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13.3266 |
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Legal Entity Identifier: 635400MFSOFCJPCCOO16 GBP Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 05th October 2021
THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
13.3197 |
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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: 05th October 2021
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
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13.9183 |
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Legal Entity Identifier: 635400EQDKUOQILBT256 GBP Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 05th October 2021
THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
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13.9169 |
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Name of contact and telephone number for queries:
George Bredin +353(0)16382647 |
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Date: 06th October 2021 |
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