/Equities/XLON/HERU/RNS

MIRAE ASSET ETF ICAV 28.01.22

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

NAVEAFFFDFAAEFA

Date	31 Jan 2022
Time	11:13:44
Category	Corporate updates
ID	1606A

Date	31 Jan 2022
Time	11:13:44
Category	Corporate updates
ID	1606A

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Company Information

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Company Information

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MIRAE ASSET ETF ICAV 28.01.22