Mirae Asset ETF ICAV MIRAE ASSET ETF ICAV 31.12.20 (4302K)
04 1월 2021 - 7:13PM
UK Regulatory
TIDMHERU TIDMHERG TIDMEDOC TIDMEDOG
RNS Number : 4302K
Mirae Asset ETF ICAV
04 January 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: 31st December
2020
THE NET ASSET VALUE PER SHARE OF THE
USD SHARE CLASS, INCLUDING INCOME WITH
DEBT AT FAIR VALUE: 15.3597
Legal Entity Identifier: 635400MFSOFCJPCCOO16
GBP Class
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at 31st December
2020
THE NET ASSET VALUE PER SHARE OF THE
GBP SHARE CLASS, INCLUDING INCOME WITH
DEBT AT FAIR VALUE: 15.3470
Global X Telemedicine & Digital Health
UCITS ETF
Legal Entity Identifier: 635400EQDKUOQILBT256
USD Class
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at 31st December
2020
THE NET ASSET VALUE PER SHARE OF THE
USD SHARE CLASS, INCLUDING INCOME WITH
DEBT AT FAIR VALUE: 15.3886
Legal Entity Identifier: 635400EQDKUOQILBT256
GBP Class
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at 31st December
2020
THE NET ASSET VALUE PER SHARE OF THE
GBP SHARE CLASS, INCLUDING INCOME WITH
DEBT AT FAIR VALUE: 15.3845
Name of contact and telephone number
for queries:
George Bredin +353(0)16382647
Date: 04th January 2021
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January 04, 2021 05:13 ET (10:13 GMT)
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