/Equities/XLON/HERU/RNS

MIRAE ASSET ETF ICAV 18.03.22

RNS Number : 4449F

Mirae Asset ETF ICAV

21 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: 18th March 2022

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

12.2469

Legal Entity Identifier: 635400MFSOFCJPCCOO16

GBP Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 18th March 2022

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

12.2407

Global X Telemedicine & Digital Health UCITS ETF

Legal Entity Identifier: 635400EQDKUOQILBT256

USD Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 18th March 2022

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

11.4006

Legal Entity Identifier: 635400EQDKUOQILBT256

GBP Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 18th March 2022

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

11.3989

Global X CleanTech UCITS ETF

Legal Entity Identifier: 635400AFWBVKC5AB2I24

USD Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 18th March 2022

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

11.1105

Global X E-Commerce UCITS ETF

Legal Entity Identifier: 63540034CYJCNTZ1E620

USD Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 18th March 2022

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

Global X Data Center REITS & Digital infrastructure UCITS ETF

Legal Entity Identifier: 635400HZFAFMENBF3U74

USD Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 18th March 2022

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

10.6363

13.9090

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 18th March 2022

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

12.7270

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 18th March 2022

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

12.7268

Global X Cybersecurity UCITS ETF

Legal Entity Identifier: 635400FRRG83QQFGTI05

USD Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 18th March 2022

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

13.2531

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 18th March 2022

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

19.1286

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 18th March 2022

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

19.1235

Global X Fintech UCITS ETF

Legal Entity Identifier: 635400XEQHWRHSUTKK03

USD Acc Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 18th March 2022

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

10.1229

Global X Fintech UCITS ETF

Legal Entity Identifier: 635400XEQHWRHSUTKK03

USD Dist Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 18th March 2022

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

10.1231

Global X Genomics & Biotechnology UCITS ETF

Legal Entity Identifier: 635400XSQPICP9EXHC41

USD Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 18th March 2022

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

10.8082

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 18th March 2022

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

25.6954

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 18th March 2022

THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 25.6928

Global X Lithium & Battery Tech UCITS ETF

Legal Entity Identifier: 635400TJTOIVKRYFBC50

USD Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 18th March 2022

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

12.8081

Global X Internet of Things UCITS ETF

Legal Entity Identifier: 635400ZIEHZHIQMNOI55

USD Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 18th March 2022

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

12.5663

Global X Cloud Computing UCITS ETF

Legal Entity Identifier: 635400ZWP5MYLW8DBY21

USD Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 18th March 2022

THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 10.4655

Global X Renewable Producers UCITS ETF

Legal Entity Identifier: 635400FK76ORXEWQ3M88

USD Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 18th March 2022

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

15.2406

Global X Copper Miners UCITS ETF

Legal Entity Identifier: 635400TZVL5PPZPOOS52

USD Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 18th March 2022

THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 30.6753

Global X Clean Water UCITS ETF

Legal Entity Identifier: 635400KHBDPHZRXLHM36

USD Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 18th March 2022

THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 22.6249

Global X Blockchain UCITS ETF

Legal Entity Identifier: 635400HNYADEWVQRA136

USD Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 18th March 2022

THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 13.1056

Global X Hydrogen UCITS ETF

Legal Entity Identifier: 635400P7P5NKHXV1XQ19

USD Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 18th March 2022

THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 19.1453

Global X Wind Energy UCITS ETF

Legal Entity Identifier: 635400F4BE2EVOXNGY43

USD Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 18th March 2022

THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 15.0362

Global X Solar UCITS ETF

Legal Entity Identifier: 635400FA2MLLF9ZHYN83

USD Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 18th March 2022

THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE 17.8030

Global X SuperDividend UCITS ETF

Legal Entity Identifier: 635400RELLPJ1PHE4D79

USD Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 18th March 2022

THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE 13.5223

Global X SuperDividend UCITS ETF

Legal Entity Identifier: 635400H8WVBD8CUQRX87

USD Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 18th March 2022

THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE 13.5223

Global X Agtech & Food Innovation UCITS ETF

Legal Entity Identifier: 635400NGFTWLQFMFVU94

USD Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 18th March 2022

THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE 15.6505

Name of contact and telephone number for queries:

Michael O'Sullivan +353(0)16382644

George Bredin +353(0)16382647

Date: 21^th March 2022

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END

NAVEAEDFALEAEFA

Date	21 Mar 2022
Time	10:44:07
Category	Corporate updates
ID	4449F

Date	21 Mar 2022
Time	10:44:07
Category	Corporate updates
ID	4449F

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Company Information

RNS Metadata

Company Information

RNS Metadata

MIRAE ASSET ETF ICAV 18.03.22