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Name | Symbol | Market | Type |
---|---|---|---|
Gx Vgameesport | LSE:HERG | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.1425 | 1.72% | 8.4185 | 8.41 | 8.427 | 11 | 16:35:01 |
TIDMHERU TIDMHERG TIDMEDOC TIDMEDOG
RNS Number : 8868A
Mirae Asset ETF ICAV
29 May 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 26 May 2023 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 9.39 Legal Entity Identifier: 635400MFSOFCJPCCOO16 USD Dist Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 May 2023 THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 9.3848 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 26 May 2023 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 8.8664 Legal Entity Identifier: 635400EQDKUOQILBT256 USD Dist Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 May 2023 THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 8.8531 Global X CleanTech UCITS ETF Legal Entity Identifier: 635400AFWBVKC5AB2I24 USD Acc Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 May 2023 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 9.6999 Global X E-Commerce UCITS ETF Legal Entity Identifier: 63540034CYJCNTZ1E620 USD Acc Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 May 2023 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE 7.7999 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 26 May 2023 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 11.4236 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 26 May 2023 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 11.4058 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 26 May 2023 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 11.3319 Global X Cybersecurity UCITS ETF Legal Entity Identifier: 635400FRRG83QQFGTI05 USD Acc Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 May 2023 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 10.5702 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 26 May 2023 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 17.6817 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 26 May 2023 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 17.6792 Global X Fintech UCITS ETF Legal Entity Identifier: 635400XEQHWRHSUTKK03 USD Acc Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 May 2023 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 6.3485 Global X Fintech UCITS ETF Legal Entity Identifier: 635400XEQHWRHSUTKK03 USD Dist Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 May 2023 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 6.3482 Global X Genomics & Biotechnology UCITS ETF Legal Entity Identifier: 635400XSQPICP9EXHC41 USD Acc Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 May 2023 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 8.7205 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 26 May 2023 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 25.5617 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 26 May 2023 THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 25.3968 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 26 May 2023 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 10.8744 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 26 May 2023 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 12.2736 Global X Cloud Computing UCITS ETF Legal Entity Identifier: 635400ZWP5MYLW8DBY21 USD Acc Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 May 2023 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 8.8996 Global X Renewable Producers UCITS ETF Legal Entity Identifier: 635400FK76ORXEWQ3M88 USD Acc Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 May 2023 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 11.7375 Global X Copper Miners UCITS ETF Legal Entity Identifier: 635400TZVL5PPZPOOS52 USD Acc Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 May 2023 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 25.6505 Global X Clean Water UCITS ETF Legal Entity Identifier: 635400KHBDPHZRXLHM36 USD Acc Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 May 2023 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 22.5957 Global X Blockchain UCITS ETF Legal Entity Identifier: 635400HNYADEWVQRA136 USD Acc Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 May 2023 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 4.5991 Global X Hydrogen UCITS ETF Legal Entity Identifier: 635400P7P5NKHXV1XQ19 USD Acc Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 May 2023 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 9.0947 Global X Wind Energy UCITS ETF Legal Entity Identifier: 635400F4BE2EVOXNGY43 USD Acc Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 May 2023 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 12.1413 Global X Solar UCITS ETF Legal Entity Identifier: 635400FA2MLLF9ZHYN83 USD Acc Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 May 2023 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 14.9867 Global X SuperDividend UCITS ETF Legal Entity Identifier: 635400RELLPJ1PHE4D79 USD Dist Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 May 2023 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE 8.7787 Global X SuperDividend UCITS ETF Legal Entity Identifier: 635400RELLPJ1PHE4D79 USD Acc Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 May 2023 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 10.0463 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 26 May 2023 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 10.0288 Global X Uranium UCITS ETF Legal Entity Identifier: 635400GLDEJN13TKIJ68 USD Acc Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As
at 26 May 2023 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 10.2987 Global X Uranium UCITS ETF Legal Entity Identifier: 635400GLDEJN13TKIJ68 USD Dist Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 May 2023 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 10.2966 Global X SILVER MINERS UCITS ETF Legal Entity Identifier: 635400TWACJS33SNLP93 USD Acc Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 May 2023 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 12.2374 Global X DISRUPTIVE MATERIALS UCITS ETF Legal Entity Identifier: 635400RLAHJMZLBBKL05 USD Acc Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 May 2023 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 14.3574 Global X DISRUPTIVE MATERIALS UCITS ETF Legal Entity Identifier: 635400RLAHJMZLBBKL05 USD Dist Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 May 2023 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 14.3579 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 26 May 2023 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 17.4143 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 26 May 2023 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 16.7368 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 26 May 2023 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 15.9488 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 26 May 2023 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 15.9176 Name of contact and telephone number for queries: Michael O'Sullivan +353(0)16382644 Andrew Carberry +353(0)16382647 Date: 29 May 2023
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(END) Dow Jones Newswires
May 30, 2023 02:00 ET (06:00 GMT)
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