HERU Gx Vgameesport

TIDMHERU TIDMHERG TIDMEDOC TIDMEDOG

RNS Number : 8509F

Mirae Asset ETF ICAV

20 July 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: 19(th) 
  July 2021 
 THE NET ASSET VALUE PER SHARE OF THE 
  USD SHARE CLASS, INCLUDING INCOME WITH 
  DEBT AT FAIR VALUE:                               15.2299 
 
   Legal Entity Identifier: 635400MFSOFCJPCCOO16 
   GBP Class 
 
   THE COMPANY ANNOUNCES THE UNAUDITED 
   NET ASSET VALUE (NAV) As at 19(th) 
   July 2021 
 
   THE NET ASSET VALUE PER SHARE OF THE 
   GBP SHARE CLASS, INCLUDING INCOME WITH 
   DEBT AT FAIR VALUE:                                15.2221 
 
 
   Global X Telemedicine & Digital Health 
   UCITS ETF 
 
   Legal Entity Identifier: 635400EQDKUOQILBT256 
   USD Class 
 
   THE COMPANY ANNOUNCES THE UNAUDITED 
   NET ASSET VALUE (NAV) As at 19(th) 
   July 2021 
 
   THE NET ASSET VALUE PER SHARE OF THE 
   USD SHARE CLASS, INCLUDING INCOME WITH 
   DEBT AT FAIR VALUE:                                14.5498 
 
   Legal Entity Identifier: 635400EQDKUOQILBT256 
   GBP Class 
 
   THE COMPANY ANNOUNCES THE UNAUDITED 
   NET ASSET VALUE (NAV) As at 19(th) 
   July 2021 
 
   THE NET ASSET VALUE PER SHARE OF THE 
   GBP SHARE CLASS, INCLUDING INCOME WITH 
   DEBT AT FAIR VALUE:                                14.5482 
 Name of contact and telephone number 
  for queries: 
 
  George Bredin +353(0)16382647 
 Date: 20(th) July 2021 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVEAFXEAFFFEFA

(END) Dow Jones Newswires

July 20, 2021 07:12 ET (11:12 GMT)

Gx Vgameesport (LSE:HERU)
Gráfica de Acción Histórica
De Nov 2024 a Dic 2024

Gx Vgameesport (LSE:HERU)
Gráfica de Acción Histórica
De Dic 2023 a Dic 2024