Mirae Asset ETF ICAV MIRAE ASSET ETF ICAV 23.02.21 (2034Q)
24 February 2021 - 10:06PM
UK Regulatory
TIDMHERU TIDMHERG TIDMEDOC TIDMEDOG
RNS Number : 2034Q
Mirae Asset ETF ICAV
24 February 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: 23(rd)
February 2021
THE NET ASSET VALUE PER SHARE OF THE
USD SHARE CLASS, INCLUDING INCOME WITH
DEBT AT FAIR VALUE: 17.0584
Legal Entity Identifier: 635400MFSOFCJPCCOO16
GBP Class
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at 23(rd)
February 2021
THE NET ASSET VALUE PER SHARE OF THE
GBP SHARE CLASS, INCLUDING INCOME WITH
DEBT AT FAIR VALUE: 17.0582
Global X Telemedicine & Digital Health
UCITS ETF
Legal Entity Identifier: 635400EQDKUOQILBT256
USD Class
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at 23(rd)
February 2021
THE NET ASSET VALUE PER SHARE OF THE
USD SHARE CLASS, INCLUDING INCOME WITH
DEBT AT FAIR VALUE: 16.6807
Legal Entity Identifier: 635400EQDKUOQILBT256
GBP Class
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at 23(rd)
February 2021
THE NET ASSET VALUE PER SHARE OF THE
GBP SHARE CLASS, INCLUDING INCOME WITH
DEBT AT FAIR VALUE: 16.6805
Name of contact and telephone number
for queries:
George Bredin +353(0)16382647
Date: 24(th) February 2021
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