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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
  0.00 0.0% 11.544 11.52 11.568 0 00:00:00

Mirae Asset ETF ICAV MIRAE ASSET ETF ICAV 25.01.21

26/01/2021 12:53pm

UK Regulatory (RNS & others)


TIDMHERU TIDMHERG TIDMEDOC TIDMEDOG

RNS Number : 9478M

Mirae Asset ETF ICAV

26 January 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: 25(th) 
  January 2021 
 THE NET ASSET VALUE PER SHARE OF THE 
  USD SHARE CLASS, INCLUDING INCOME WITH 
  DEBT AT FAIR VALUE:                                  16.8347 
 
   Legal Entity Identifier: 635400MFSOFCJPCCOO16 
   GBP Class 
 
   THE COMPANY ANNOUNCES THE UNAUDITED 
   NET ASSET VALUE (NAV) As at 25(th) 
   January 2021 
 
   THE NET ASSET VALUE PER SHARE OF THE 
   GBP SHARE CLASS, INCLUDING INCOME WITH 
   DEBT AT FAIR VALUE:                                   16.8347 
 
 
   Global X Telemedicine & Digital Health 
   UCITS ETF 
 
   Legal Entity Identifier: 635400EQDKUOQILBT256 
   USD Class 
 
   THE COMPANY ANNOUNCES THE UNAUDITED 
   NET ASSET VALUE (NAV) As at 25(th) 
   January 2021 
 
   THE NET ASSET VALUE PER SHARE OF THE 
   USD SHARE CLASS, INCLUDING INCOME WITH 
   DEBT AT FAIR VALUE:                                   17.3688 
 
   Legal Entity Identifier: 635400EQDKUOQILBT256 
   GBP Class 
 
   THE COMPANY ANNOUNCES THE UNAUDITED 
   NET ASSET VALUE (NAV) As at 25(th) 
   January 2021 
 
   THE NET ASSET VALUE PER SHARE OF THE 
   GBP SHARE CLASS, INCLUDING INCOME WITH 
   DEBT AT FAIR VALUE:                                   17.3688 
 Name of contact and telephone number 
  for queries: 
 
  George Bredin +353(0)16382647 
 Date: 26(th) January 2021 
 
 
 
 
 
 
 

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January 26, 2021 07:53 ET (12:53 GMT)

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