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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.0275 | 0.46% | 6.0065 | 5.997 | 6.016 | 6.019 | 6.005 | 6.019 | 4 | 10:43:19 |
TIDMHERU TIDMHERG TIDMEDOC TIDMEDOG
RNS Number : 5899P
Mirae Asset ETF ICAV
18 February 2021
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: 17(th) February 2021 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 17.9576 Legal Entity Identifier: 635400MFSOFCJPCCOO16 GBP Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 17(th) February 2021 THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 17.9576 Global X Telemedicine & Digital Health UCITS ETF Legal Entity Identifier: 635400EQDKUOQILBT256 USD Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 17(th) February 2021 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 17.7437 Legal Entity Identifier: 635400EQDKUOQILBT256 GBP Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 17(th) February 2021 THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 17.7435 Name of contact and telephone number for queries: George Bredin +353(0)16382647 Date: 18(th) February 2021
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(END) Dow Jones Newswires
February 18, 2021 06:08 ET (11:08 GMT)
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