/Equities/XLON/HERU/RNS

MIRAE ASSET ETF ICAV 04.03.22

RNS Number : 8670D

Mirae Asset ETF ICAV

07 March 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: 4th March 2022

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

11.8416

Legal Entity Identifier: 635400MFSOFCJPCCOO16

GBP Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 4th March 2022

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

11.8357

Global X Telemedicine & Digital Health UCITS ETF

Legal Entity Identifier: 635400EQDKUOQILBT256

USD Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 4th March 2022

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

11.1370

Legal Entity Identifier: 635400EQDKUOQILBT256

GBP Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 4th March 2022

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

11.1355

Global X CleanTech UCITS ETF

Legal Entity Identifier: 635400AFWBVKC5AB2I24

USD Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 4th March 2022

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

10.0967

Global X E-Commerce UCITS ETF

Legal Entity Identifier: 63540034CYJCNTZ1E620

USD Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 4th March 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 4th March 2022

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

10.0384

13.7608

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 4th March 2022

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

12.1817

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 4th March 2022

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

12.1814

Global X Cybersecurity UCITS ETF

Legal Entity Identifier: 635400FRRG83QQFGTI05

USD Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 4th March 2022

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

13.1695

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 4th March 2022

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

18.3890

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 4th March 2022

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

18.3885

Global X Fintech UCITS ETF

Legal Entity Identifier: 635400XEQHWRHSUTKK03

USD Acc Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 4th March 2022

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

9.1393

Global X Fintech UCITS ETF

Legal Entity Identifier: 635400XEQHWRHSUTKK03

USD Dist Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 4th March 2022

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

9.1389

Global X Genomics & Biotechnology UCITS ETF

Legal Entity Identifier: 635400XSQPICP9EXHC41

USD Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 4th March 2022

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

10.1964

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 4th March 2022

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

24.7468

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 4th March 2022

THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 24.7441

Global X Lithium & Battery Tech UCITS ETF

Legal Entity Identifier: 635400TJTOIVKRYFBC50

USD Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 4th March 2022

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

12.5822

Global X Internet of Things UCITS ETF

Legal Entity Identifier: 635400ZIEHZHIQMNOI55

USD Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 4th March 2022

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

11.9948

Global X Cloud Computing UCITS ETF

Legal Entity Identifier: 635400ZWP5MYLW8DBY21

USD Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 4th March 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 4th March 2022

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

9.9389

14.4159

Global X Copper Miners UCITS ETF

Legal Entity Identifier: 635400TZVL5PPZPOOS52

USD Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 4th March 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 4th March 2022

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

Global X Blockchain UCITS ETF

Legal Entity Identifier: 635400HNYADEWVQRA136

USD Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 4th March 2022

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

Global X Hydrogen UCITS ETF

Legal Entity Identifier: 635400P7P5NKHXV1XQ19

USD Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 4th March 2022

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

Global X Wind Energy UCITS ETF

Legal Entity Identifier: 635400F4BE2EVOXNGY43 15.6363

USD Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 4th March 2022

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

31.0685

22.4809

11.6231

16.5364

Global X Solar UCITS ETF

Legal Entity Identifier: 635400FA2MLLF9ZHYN83

16.9670

USD Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 4th 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

13.1470

USD Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 4th 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

13.1470

USD Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 4th 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

14.9109

USD Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 4th 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

Date: 7^th March 2022

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END

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Date	7 Mar 2022
Time	11:29:43
Category	Corporate updates
ID	8670D

Date	7 Mar 2022
Time	11:29:43
Category	Corporate updates
ID	8670D

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MIRAE ASSET ETF ICAV 04.03.22

Company Information

RNS Metadata