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PAVG Gx Usinfradev

28.165
0.055 (0.20%)
Last Updated: 10:29:23
Delayed by 15 minutes
Name Symbol Market Type
Gx Usinfradev LSE:PAVG London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.055 0.20% 28.165 28.11 28.22 28.4825 27.7375 27.93 578 10:29:23

Mirae Asset ETF ICAV Dividend Declaration GlobalX ETF ICAV-IE00BLCHJ641 (9709F)

13/07/2023 3:09pm

UK Regulatory


Gx Usinfradev (LSE:PAVG)
Historical Stock Chart


From May 2023 to May 2024

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TIDMPAVG

RNS Number : 9709F

Mirae Asset ETF ICAV

13 July 2023

Stock Exchange Announcement

For immediate release 13 July 2023

Global X ETFs ICAV (the "ICAV")

Re: Announcement of Dividend Information

The Directors of the ICAV wish to announce the following dividend rate which were made by the ICAV.

*Please note the dividend amount refers to the per share rate.

 
 Issuer/Company Name                   Global X ETFs ICAV 
 Security/Securities                   GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENTS 
                                        UCITS ETF 
                                      ------------------------------------------ 
 ISIN(s)                               IE00BLCHJ641 
                                      ------------------------------------------ 
 TIDM(s)                               PAVG 
                                      ------------------------------------------ 
 Ex-Date                               20 July 2023 
                                      ------------------------------------------ 
 Record Date                           21 July 2023 
                                      ------------------------------------------ 
 Pay Date                              27 July 2023 
                                      ------------------------------------------ 
 Dividend Type (i.e. Final, Interim,   Semi-Annual 
  Quarterly) 
                                      ------------------------------------------ 
 Dividend Amount (Gross) and           USD 0.097900 
  Currency* 
                                      ------------------------------------------ 
 

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END

DIVRJMJTMTABBJJ

(END) Dow Jones Newswires

July 13, 2023 10:09 ET (14:09 GMT)

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