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| Date | 3 Mar 2022 |
| Time | 11:20:33 |
| Category | Corporate updates |
| ID | 5455D |
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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: 2nd March 2022 |
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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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12.4934 |
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Legal Entity Identifier: 635400MFSOFCJPCCOO16 GBP Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 2nd March 2022
THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
12.4872 |
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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 2nd March 2022
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
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11.4565 |
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Legal Entity Identifier: 635400EQDKUOQILBT256 GBP Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 2nd March 2022
THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
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11.4549 |
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Global X Robotics & Artificial Intelligence UCITS ETF
Global X Fintech UCITS ETF
Global X Solar UCITS ETF
Legal Entity Identifier: 635400FA2MLLF9ZHYN83 17.5498 USD Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 2nd March 2022
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE
Global X SuperDividend UCITS ETF
Legal Entity Identifier: 635400RELLPJ1PHE4D79 13.2583 USD Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 2nd March 2022
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE
Global X SuperDividend UCITS ETF
Legal Entity Identifier: 635400H8WVBD8CUQRX87
13.2584 USD Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 2nd March 2022
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE
Global X Agtech & Food Innovation UCITS ETF
Legal Entity Identifier: 635400NGFTWLQFMFVU94 14.9319 USD Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 2nd March 2022
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE
Name of contact and telephone number for queries:
George Bredin +353(0)16382647 |
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Date: 3rd March 2022 |
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