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| Name | Symbol | Market | Type |
|---|---|---|---|
| Gx Tmeddighlth | LSE:EDOG | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.0155 | -0.23% | 6.6365 | 6.621 | 6.652 | 5 | 16:35:11 |
TIDMHERU TIDMHERG TIDMEDOC TIDMEDOG
RNS Number : 8097B
Mirae Asset ETF ICAV
06 June 2023
Global X ETFs ICAV - (the 'Company') Global X Video Games & Esports UCITS ETF Legal Entity Identifier: 635400MFSOFCJPCCOO16 USD Acc Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 05 June 2023 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 9.7031 Legal Entity Identifier: 635400MFSOFCJPCCOO16 USD Dist Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 05 June 2023 THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 9.6977 Global X Telemedicine & Digital Health UCITS ETF Legal Entity Identifier: 635400EQDKUOQILBT256 USD Acc Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 05 June 2023 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 9.1788 Legal Entity Identifier: 635400EQDKUOQILBT256 USD Dist Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 05 June 2023 THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 9.165 Global X CleanTech UCITS ETF Legal Entity Identifier: 635400AFWBVKC5AB2I24 USD Acc Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 05 June 2023 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 9.8734 Global X E-Commerce UCITS ETF Legal Entity Identifier: 63540034CYJCNTZ1E620 USD Acc Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 05 June 2023 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE 8.0798 Global X Data Center REITS & Digital infrastructure UCITS ETF Legal Entity Identifier: 635400HZFAFMENBF3U74 USD Acc Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 05 June 2023 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 11.633 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 05 June 2023 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 11.7323 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 05 June 2023 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 11.6563 Global X Cybersecurity UCITS ETF Legal Entity Identifier: 635400FRRG83QQFGTI05 USD Acc Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 05 June 2023 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 10.544 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 05 June 2023 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 18.5724 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 05 June 2023 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 18.5698 Global X Fintech UCITS ETF Legal Entity Identifier: 635400XEQHWRHSUTKK03 USD Acc Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 05 June 2023 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 6.5627 Global X Fintech UCITS ETF Legal Entity Identifier: 635400XEQHWRHSUTKK03 USD Dist Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 05 June 2023 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 6.5624 Global X Genomics & Biotechnology UCITS ETF Legal Entity Identifier: 635400XSQPICP9EXHC41 USD Acc Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 05 June 2023 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 8.9262 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 05 June 2023 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 26.1697 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 05 June 2023 THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 26.0009 Global X Lithium & Battery Tech UCITS ETF Legal Entity Identifier: 635400TJTOIVKRYFBC50 USD Acc Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 05 June 2023 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 11.1252 Global X Internet of Things UCITS ETF Legal Entity Identifier: 635400ZIEHZHIQMNOI55 USD Acc Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 05 June 2023 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 12.4919 Global X Cloud Computing UCITS ETF Legal Entity Identifier: 635400ZWP5MYLW8DBY21 USD Acc Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 05 June 2023 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 9.3829 Global X Renewable Producers UCITS ETF Legal Entity Identifier: 635400FK76ORXEWQ3M88 USD Acc Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 05 June 2023 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 12.0284 Global X Copper Miners UCITS ETF Legal Entity Identifier: 635400TZVL5PPZPOOS52 USD Acc Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 05 June 2023 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 26.6543 Global X Clean Water UCITS ETF Legal Entity Identifier: 635400KHBDPHZRXLHM36 USD Acc Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 05 June 2023 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 23.206 Global X Blockchain UCITS ETF Legal Entity Identifier: 635400HNYADEWVQRA136 USD Acc Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 05 June 2023 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 4.7046 Global X Hydrogen UCITS ETF Legal Entity Identifier: 635400P7P5NKHXV1XQ19 USD Acc Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 05 June 2023 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 9.1151 Global X Wind Energy UCITS ETF Legal Entity Identifier: 635400F4BE2EVOXNGY43 USD Acc Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 05 June 2023 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 12.1026 Global X Solar UCITS ETF Legal Entity Identifier: 635400FA2MLLF9ZHYN83 USD Acc Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 05 June 2023 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 14.3061 Global X SuperDividend UCITS ETF Legal Entity Identifier: 635400RELLPJ1PHE4D79 USD Dist Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 05 June 2023 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE 8.9779 Global X SuperDividend UCITS ETF Legal Entity Identifier: 635400RELLPJ1PHE4D79 USD Acc Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 05 June 2023 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 10.2742 Global X Agtech & Food Innovation UCITS ETF Legal Entity Identifier: 635400NGFTWLQFMFVU94 USD Acc Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 05 June 2023 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 9.8829 Global X Uranium UCITS ETF Legal Entity Identifier: 635400GLDEJN13TKIJ68 USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 05 June 2023 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 11.2447 Global X Uranium UCITS ETF Legal Entity Identifier: 635400GLDEJN13TKIJ68 USD Dist Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 05 June 2023 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 11.2424 Global X SILVER MINERS UCITS ETF Legal Entity Identifier: 635400TWACJS33SNLP93 USD Acc Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 05 June 2023 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 12.6482 Global X DISRUPTIVE MATERIALS UCITS ETF Legal Entity Identifier: 635400RLAHJMZLBBKL05 USD Acc Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 05 June 2023 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 14.6786 Global X DISRUPTIVE MATERIALS UCITS ETF Legal Entity Identifier: 635400RLAHJMZLBBKL05 USD Dist Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 05 June 2023 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 14.6791 GLOBAL X NASDAQ 100 COVERED CALL UCITS ETF Legal Entity Identifier: 635400AGX9HFMWWMKX87 USD Acc Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 05 June 2023 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 17.5437 GLOBAL X NASDAQ 100 COVERED CALL UCITS ETF Legal Entity Identifier: 635400AGX9HFMWWMKX87 USD Dist Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 05 June 2023 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 16.7091 GLOBAL X S&P 500 QUARTERLY BUFFER UCITS ETF Legal Entity Identifier: 635400YPCMNRCXFAGP20 USD Acc Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 05 June 2023 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 16.1136 GLOBAL X S&P 500 QUARTERLY TAIL HEDGE UCITS ETF Legal Entity Identifier: 635400CLZQAFT2ZTHG28 USD Acc Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 05 June 2023 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 16.0804 Name of contact and telephone number for queries: Michael O'Sullivan +353(0)16382644 Andrew Carberry +353(0)16382647 Date: 06 June 2023
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(END) Dow Jones Newswires
June 06, 2023 05:26 ET (09:26 GMT)
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