Global X CleanTech UCITS ETF Β Legal Entity Identifier: 635400AFWBVKC5AB2I24 USD Class Β THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 25th May 2022 Β THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: Β Β | Β Β Β 9.2811 | Global X E-Commerce UCITS ETF Β Legal Entity Identifier: 63540034CYJCNTZ1E620 USD Class Β THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 25th May 2022 Β THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE 7.7719 Β Β Β Global X Data Center REITS & Digital infrastructure UCITS ETF Β Legal Entity Identifier: 635400HZFAFMENBF3U74 USD Class Β THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 25th May 2022 Β THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 13.3486 | Β | Β | Β | Global X Autonomous & Electric Vehicles UCITS ETF Β Legal Entity Identifier: 635400CC4MJG9XXZ1U96 USD Acc Class Β THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 25th May 2022 Β THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: Β Β | Β Β Β Β Β Β 11.1229 |
Β Β Β Β Β Β Global X Autonomous & Electric Vehicles UCITS ETF Β Legal Entity Identifier: 635400CC4MJG9XXZ1U96 USD Dist Class Β THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 25th May 2022 Β THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: Β Β Β Β | Β Β Β Β Β Β 11.1226 | Global X Cybersecurity UCITS ETF Β Legal Entity Identifier: 635400FRRG83QQFGTI05 USD Class Β THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 25th May 2022 Β THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: Β Β | Β Β Β Β Β 11.1992 | Global X Robotics & Artificial Intelligence UCITS ETF Β Legal Entity Identifier: 635400VIPQSO36S5N478 USD Acc Class Β THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 25th May 2022 Β THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: Β Β | Β Β Β Β Β 14.8217 |
Β Global X Robotics & Artificial Intelligence UCITS ETF Β Legal Entity Identifier: 635400VIPQSO36S5N478 USD Dist Class Β THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 25th May 2022 Β THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: Β Β | Β Β Β Β Β 14.8212 | Β Β Β Β | Β | Global X Fintech UCITS ETF Β Legal Entity Identifier: 635400XEQHWRHSUTKK03 USD Acc Class Β THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 25th May 2022 Β THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: Β Β | 7.4777 |
Β Β Global X Fintech UCITS ETF Β Legal Entity Identifier: 635400XEQHWRHSUTKK03 USD Dist Class Β THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 25th May 2022 Β THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: Β Β | Β Β Β Β Β 7.4775 |
Β Global X Genomics & Biotechnology UCITS ETF Β Legal Entity Identifier: 635400XSQPICP9EXHC41 USD Class Β THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 25th May 2022 Β THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: Β Β | Β Β Β Β 8.1276 |
Β Global X U.S Infrastructure Developments UCITS ETF Β Legal Entity Identifier: 6354001HPQGMPPURAG81 USD Acc Class Β THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 25th May 2022 Β THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: Β Β | Β Β Β Β 22.7347 | Β Β Β Β Β Β Β Β Β Β Β Global X U.S Infrastructure Developments UCITS ETF Β Β Legal Entity Identifier: 6354001HPQGMPPURAG81 USD Dist Class Β THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 25th May 2022 Β THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: Β Β Β Β Global X Lithium & Battery Tech UCITS ETF Β Legal Entity Identifier: 635400TJTOIVKRYFBC50 USD Class Β THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 25th May 2022 Β THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: Β | Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β 22.7318 Β Β Β Β Β Β Β Β Β Β Β Β Β Β 12.2404 |
Β Global X Internet of Things UCITS ETF Β Legal Entity Identifier: 635400ZIEHZHIQMNOI55 USD Class Β THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 25th May 2022 Β THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: Β Β | Β Β Β Β Β 10.5348 |
Β Β Β Β Β Β Β Β Β Β Β Β Global X Cloud Computing UCITS ETF Β Legal Entity Identifier: 635400ZWP5MYLW8DBY23 USD Class Β THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 25th May 2022 Β THE NET ASSET VALUE PER SHARE OF THE USD SHARE Β CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: Β Β Β Β Β Β Β Β Global X Renewable Producers UCITS ETF Β Legal Entity Identifier: 635400FK76ORXEWQ3M88 USD Class Β THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 25th May 2022 Β THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:Β 14.5746 Β Β Β | Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β 8.3613 Β | Global X Copper Miners UCITS ETF Β Legal Entity Identifier: 635400TZVL5PPZPOOS52 USD Class Β THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 25th May 2022 Β Β THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:Β 27.1614 Β Β Β Β Β Β Global X Clean Water UCITS ETF Β Legal Entity Identifier: 635400KHBDPHZRXLHM36 USD Class Β THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 25th May 2022 Β THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 20.7343 Β Β Β Global X Blockchain UCITS ETF Β Legal Entity Identifier: 635400HNYADEWVQRA136 USD Class Β THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 25th May 2022 Β THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 5.8566 Β Β Β Β Β Β Β Β Β Global X Hydrogen UCITS ETF Β Legal Entity Identifier: 635400P7P5NKHXV1XQ19 USD Class Β THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 25th May 2022 Β THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 13.2489 Β Global X Wind Energy UCITS ETF Β Legal Entity Identifier: 635400F4BE2EVOXNGY43 USD Class Β THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 25th May 2022 Β THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT Β FAIRVALUE: 13.1359 Β | Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β | Β | Β |
Β Β Β Β Β Β Β Β Global X Solar UCITS ETF Β Legal Entity Identifier: 635400FA2MLLF9ZHYN83 USD Class Β THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 25th May 2022 Β THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, Β INCLUDING INCOME WITH DEBT AT FAIR VALUE 15.5094 Β Β Β Β Β Β Β Β Β Β Β Global X SuperDividend UCITS ETF Β Legal Entity Identifier: 635400RELLPJ1PHE4D79 USD Class Β THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 25th May 2022 Β THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE 12.8088 Β Β Β Β Β Β Β Β Global X SuperDividend UCITS ETF Β Legal Entity Identifier: 635400H8WVBD8CUQRX87 Β USD Class Β THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 25th May 2022 Β THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE 12.8090 Β Β Β Β Β Β Β Β Global X Agtech & Food Innovation UCITS ETF Β Legal Entity Identifier: 635400NGFTWLQFMFVU94 USD Class Β THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 25th May 2022 Β THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE 13.9184 Β Β Β Β Β Β Β Β Β Β Β Β Β Β Β Global X Uranium UCITS ETF Β Legal Entity Identifier: 635400GLDEJN13TKIJ68 Β USD Class Β THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 25th May 2022 Β THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE 11.3103 Β Β Β Global X SILVER MINERS UCITS ETF Β Legal Entity Identifier: Β 635400TWACJS33SNLP93 Β USD Class Β THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 25th May 2022 Β THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE 14.0949 Β Β Β Β Β Β Β Β Β Β Β Β Name of contact and telephone number for queries: Β Michael O'Sullivan +353(0)16382644 George Bredin +353(0)16382647 |