Mirae Asset ETF ICAV Global X ETF ICAV 31.05.23 (3746B)
2023年6月1日 - 9:11PM
ＲＮＳを含む英国規制内ニュース （英語）
TIDMHERU TIDMHERG TIDMEDOC TIDMEDOG
RNS Number : 3746B
Mirae Asset ETF ICAV
01 June 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 31 May 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING
INCOME WITH DEBT AT FAIR VALUE: 9.4305
Legal Entity Identifier: 635400MFSOFCJPCCOO16
USD Dist Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As
at 31 May 2023
THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING
INCOME WITH DEBT AT FAIR VALUE: 9.4252
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 31 May 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING
INCOME WITH DEBT AT FAIR VALUE: 8.8635
Legal Entity Identifier: 635400EQDKUOQILBT256
USD Dist Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As
at 31 May 2023
THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING
INCOME WITH DEBT AT FAIR VALUE: 8.8501
Global X CleanTech UCITS ETF
Legal Entity Identifier: 635400AFWBVKC5AB2I24
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As
at 31 May 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING
INCOME WITH DEBT AT FAIR VALUE: 9.6435
Global X E-Commerce UCITS ETF
Legal Entity Identifier: 63540034CYJCNTZ1E620
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As
at 31 May 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING
INCOME WITH DEBT AT FAIR VALUE 7.7
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 31 May 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING
INCOME WITH DEBT AT FAIR VALUE: 11.4292
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 31 May 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING
INCOME WITH DEBT AT FAIR VALUE: 11.3111
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 31 May 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING
INCOME WITH DEBT AT FAIR VALUE: 11.2378
Global X Cybersecurity UCITS ETF
Legal Entity Identifier: 635400FRRG83QQFGTI05
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As
at 31 May 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING
INCOME WITH DEBT AT FAIR VALUE: 10.7896
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 31 May 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING
INCOME WITH DEBT AT FAIR VALUE: 17.8547
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 31 May 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING
INCOME WITH DEBT AT FAIR VALUE: 17.8522
Global X Fintech UCITS ETF
Legal Entity Identifier: 635400XEQHWRHSUTKK03
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As
at 31 May 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING
INCOME WITH DEBT AT FAIR VALUE: 6.4498
Global X Fintech UCITS ETF
Legal Entity Identifier: 635400XEQHWRHSUTKK03
USD Dist Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As
at 31 May 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING
INCOME WITH DEBT AT FAIR VALUE: 6.4494
Global X Genomics & Biotechnology UCITS ETF
Legal Entity Identifier: 635400XSQPICP9EXHC41
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As
at 31 May 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING
INCOME WITH DEBT AT FAIR VALUE: 8.5957
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 31 May 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING
INCOME WITH DEBT AT FAIR VALUE: 25.0033
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 31 May 2023
THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING
INCOME WITH DEBT AT FAIR VALUE: 24.842
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 31 May 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING
INCOME WITH DEBT AT FAIR VALUE: 10.7755
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 31 May 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING
INCOME WITH DEBT AT FAIR VALUE: 12.2049
Global X Cloud Computing UCITS ETF
Legal Entity Identifier: 635400ZWP5MYLW8DBY21
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As
at 31 May 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING
INCOME WITH DEBT AT FAIR VALUE: 9.1082
Global X Renewable Producers UCITS ETF
Legal Entity Identifier: 635400FK76ORXEWQ3M88
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As
at 31 May 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING
INCOME WITH DEBT AT FAIR VALUE: 11.7185
Global X Copper Miners UCITS ETF
Legal Entity Identifier: 635400TZVL5PPZPOOS52
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As
at 31 May 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING
INCOME WITH DEBT AT FAIR VALUE: 24.9889
Global X Clean Water UCITS ETF
Legal Entity Identifier: 635400KHBDPHZRXLHM36
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As
at 31 May 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING
INCOME WITH DEBT AT FAIR VALUE: 22.3908
Global X Blockchain UCITS ETF
Legal Entity Identifier: 635400HNYADEWVQRA136
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As
at 31 May 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING
INCOME WITH DEBT AT FAIR VALUE: 4.9393
Global X Hydrogen UCITS ETF
Legal Entity Identifier: 635400P7P5NKHXV1XQ19
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As
at 31 May 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING
INCOME WITH DEBT AT FAIR VALUE: 8.9519
Global X Wind Energy UCITS ETF
Legal Entity Identifier: 635400F4BE2EVOXNGY43
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As
at 31 May 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING
INCOME WITH DEBT AT FAIR VALUE: 11.8894
Global X Solar UCITS ETF
Legal Entity Identifier: 635400FA2MLLF9ZHYN83
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As
at 31 May 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING
INCOME WITH DEBT AT FAIR VALUE: 14.2684
Global X SuperDividend UCITS ETF
Legal Entity Identifier: 635400RELLPJ1PHE4D79
USD Dist Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As
at 31 May 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING
INCOME WITH DEBT AT FAIR VALUE 8.6237
Global X SuperDividend UCITS ETF
Legal Entity Identifier: 635400RELLPJ1PHE4D79
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As
at 31 May 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING
INCOME WITH DEBT AT FAIR VALUE: 9.869
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 31 May 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING
INCOME WITH DEBT AT FAIR VALUE: 9.7231
Global X Uranium UCITS ETF
Legal Entity Identifier: 635400GLDEJN13TKIJ68
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As
at 31 May 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING
INCOME WITH DEBT AT FAIR VALUE: 10.1731
Global X Uranium UCITS ETF
Legal Entity Identifier: 635400GLDEJN13TKIJ68
USD Dist Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As
at 31 May 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING
INCOME WITH DEBT AT FAIR VALUE: 10.1711
Global X SILVER MINERS UCITS ETF
Legal Entity Identifier: 635400TWACJS33SNLP93
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As
at 31 May 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING
INCOME WITH DEBT AT FAIR VALUE: 12.394
Global X DISRUPTIVE MATERIALS UCITS ETF
Legal Entity Identifier: 635400RLAHJMZLBBKL05
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As
at 31 May 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING
INCOME WITH DEBT AT FAIR VALUE: 14.0112
Global X DISRUPTIVE MATERIALS UCITS ETF
Legal Entity Identifier: 635400RLAHJMZLBBKL05
USD Dist Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As
at 31 May 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING
INCOME WITH DEBT AT FAIR VALUE: 14.0117
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 31 May 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING
INCOME WITH DEBT AT FAIR VALUE: 17.4293
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 31 May 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING
INCOME WITH DEBT AT FAIR VALUE: 16.7513
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 31 May 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING
INCOME WITH DEBT AT FAIR VALUE: 15.9184
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 31 May 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING
INCOME WITH DEBT AT FAIR VALUE: 15.8832
Name of contact and telephone number for queries:
Michael O'Sullivan +353(0)16382644
Andrew Carberry +353(0)16382647
Date: 01 June 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
NAVBDGDLLGGDGXB
(END) Dow Jones Newswires
June 01, 2023 08:11 ET (12:11 GMT)
Gx Tmeddighlth (LSE:EDOG)
過去 株価チャート
から 12 2024 まで 1 2025
Gx Tmeddighlth (LSE:EDOG)
過去 株価チャート
から 1 2024 まで 1 2025
