TIDMHERU TIDMHERG TIDMEDOC TIDMEDOG

RNS Number : 6587A

Mirae Asset ETF ICAV

25 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 24 May 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   9.492 
 
 
 Legal Entity Identifier: 635400MFSOFCJPCCOO16 
 USD Dist Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 24 May 2023 
 THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   9.4867 
 
 
 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 24 May 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   8.9689 
 
 Legal Entity Identifier: 635400EQDKUOQILBT256 
 USD Dist Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 24 May 2023 
 THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   8.9553 
 
 
 Global X CleanTech UCITS ETF 
 Legal Entity Identifier: 635400AFWBVKC5AB2I24 
 USD Acc Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 24 May 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   9.7971 
 
 
 Global X E-Commerce UCITS ETF 
 Legal Entity Identifier: 63540034CYJCNTZ1E620 
 USD Acc Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 24 May 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE                                    7.7758 
 
 
 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 24 May 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   10.833 
 
 
 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 24 May 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   11.0837 
 
 
 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 24 May 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   11.0119 
 
 
 Global X Cybersecurity UCITS ETF 
 Legal Entity Identifier: 635400FRRG83QQFGTI05 
 USD Acc Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 24 May 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   10.3974 
 
 
 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 24 May 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   17.1215 
 
 
 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 24 May 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   17.119 
 
 
 Global X Fintech UCITS ETF 
 Legal Entity Identifier: 635400XEQHWRHSUTKK03 
 USD Acc Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 24 May 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   6.3778 
 
 
 Global X Fintech UCITS ETF 
 Legal Entity Identifier: 635400XEQHWRHSUTKK03 
 USD Dist Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 24 May 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   6.3775 
 
 
 Global X Genomics & Biotechnology UCITS ETF 
 Legal Entity Identifier: 635400XSQPICP9EXHC41 
 USD Acc Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 24 May 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   8.9283 
 
 
 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 24 May 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   25.0439 
 
 
 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 24 May 2023 
 THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   24.8824 
 
 
 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 24 May 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   11.0543 
 
 
 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 24 May 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   11.9077 
 
 
 Global X Cloud Computing UCITS ETF 
 Legal Entity Identifier: 635400ZWP5MYLW8DBY21 
 USD Acc Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 24 May 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   8.6942 
 
 
 Global X Renewable Producers UCITS ETF 
 Legal Entity Identifier: 635400FK76ORXEWQ3M88 
 USD Acc Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 24 May 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   11.9499 
 
 
 Global X Copper Miners UCITS ETF 
 Legal Entity Identifier: 635400TZVL5PPZPOOS52 
 USD Acc Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 24 May 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   25.5563 
 
 
 Global X Clean Water UCITS ETF 
 Legal Entity Identifier: 635400KHBDPHZRXLHM36 
 USD Acc Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 24 May 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   22.495 
 
 Global X Blockchain UCITS ETF 
 Legal Entity Identifier: 635400HNYADEWVQRA136 
 USD Acc Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 24 May 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   4.7172 
 
 
 Global X Hydrogen UCITS ETF 
 Legal Entity Identifier: 635400P7P5NKHXV1XQ19 
 USD Acc Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 24 May 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   9.2149 
 
 
 Global X Wind Energy UCITS ETF 
 Legal Entity Identifier: 635400F4BE2EVOXNGY43 
 USD Acc Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 24 May 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   12.2447 
 
 
 Global X Solar UCITS ETF 
 Legal Entity Identifier: 635400FA2MLLF9ZHYN83 
 USD Acc Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 24 May 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   15.1557 
 
 
 Global X SuperDividend UCITS ETF 
 Legal Entity Identifier: 635400RELLPJ1PHE4D79 
 USD Dist Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 24 May 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE                                    8.8435 
 
 
 Global X SuperDividend UCITS ETF 
 Legal Entity Identifier: 635400RELLPJ1PHE4D79 
 USD Acc Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 24 May 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   10.1205 
 
 
 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 24 May 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   10.3294 
 
 
 Global X Uranium UCITS ETF 
 Legal Entity Identifier: 635400GLDEJN13TKIJ68 
 USD Acc Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 

  at 24 May 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   10.5551 
 
 
 Global X Uranium UCITS ETF 
 Legal Entity Identifier: 635400GLDEJN13TKIJ68 
 USD Dist Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 24 May 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   10.553 
 
 
 Global X SILVER MINERS UCITS ETF 
 Legal Entity Identifier: 635400TWACJS33SNLP93 
 USD Acc Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 24 May 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   12.427 
 
 
 Global X DISRUPTIVE MATERIALS UCITS ETF 
 Legal Entity Identifier: 635400RLAHJMZLBBKL05 
 USD Acc Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 24 May 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   14.4786 
 
 
 Global X DISRUPTIVE MATERIALS UCITS ETF 
 Legal Entity Identifier: 635400RLAHJMZLBBKL05 
 USD Dist Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 24 May 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   14.479 
 
 
 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 24 May 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   17.0837 
 
 
 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 24 May 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   16.4191 
 
 
 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 24 May 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   15.7482 
 
 
 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 24 May 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   15.7233 
 
 
 Name of contact and telephone number for queries: 
 
 Michael O'Sullivan +353(0)16382644 
 Andrew Carberry +353(0)16382647 
 Date: 25 May 2023

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

NAVGCGDUBDDDGXU

(END) Dow Jones Newswires

May 25, 2023 05:23 ET (09:23 GMT)

Gx Tmeddighlth (LSE:EDOG)
過去 株価チャート
から 12 2024 まで 1 2025 Gx Tmeddighlthのチャートをもっと見るにはこちらをクリック
Gx Tmeddighlth (LSE:EDOG)
過去 株価チャート
から 1 2024 まで 1 2025 Gx Tmeddighlthのチャートをもっと見るにはこちらをクリック