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Last checked at 
21 Dec 2022 10:38
Global X ETFs ICAV - (the 'Company') | Ā |
Global X Video Games & Esports UCITS ETF | Ā |
Legal Entity Identifier: 635400MFSOFCJPCCOO16 | Ā |
USD Acc Class | Ā |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 December 2022 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 8.9273 |
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Legal Entity Identifier: 635400MFSOFCJPCCOO16 | Ā |
USD Dist Class | Ā |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 December 2022 | |
THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 8.9229 |
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Global X Telemedicine & Digital Health UCITS ETF | Ā |
Legal Entity Identifier: 635400EQDKUOQILBT256 | Ā |
USD Acc Class | Ā |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 December 2022 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 9.4297 |
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Legal Entity Identifier: 635400EQDKUOQILBT256 | Ā |
USD Dist Class | Ā |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 December 2022 | |
THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 9.4287 |
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Global X CleanTech UCITS ETF | Ā |
Legal Entity Identifier: 635400AFWBVKC5AB2I24 | Ā |
USD Acc Class | Ā |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 December 2022 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 10.2708 |
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Global X E-Commerce UCITS ETF | Ā |
Legal Entity Identifier: 63540034CYJCNTZ1E620 | Ā |
USD Acc Class | Ā |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 December 2022 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE | 7.5648 |
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Global X Data Center REITS & Digital infrastructure UCITS ETF | Ā |
Legal Entity Identifier: 635400HZFAFMENBF3U74 | Ā |
USD Acc Class | Ā |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 December 2022 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 10.9267 |
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Global X Autonomous & Electric Vehicles UCITS ETF | Ā |
Legal Entity Identifier: 635400CC4MJG9XXZ1U96 | Ā |
USD Acc Class | Ā |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 December 2022 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 9.9232 |
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Global X Autonomous & Electric Vehicles UCITS ETF | Ā |
Legal Entity Identifier: 635400CC4MJG9XXZ1U96 | Ā |
USD Dist Class | Ā |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 December 2022 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 9.8931 |
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Global X Cybersecurity UCITS ETF | Ā |
Legal Entity Identifier: 635400FRRG83QQFGTI05 | Ā |
USD Acc Class | Ā |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 December 2022 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 9.4014 |
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Global X Robotics & Artificial Intelligence UCITS ETF | Ā |
Legal Entity Identifier: 635400VIPQSO36S5N478 | Ā |
USD Acc Class | Ā |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 December 2022 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 13.648 |
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Global X Robotics & Artificial Intelligence UCITS ETF | Ā |
Legal Entity Identifier: 635400VIPQSO36S5N478 | Ā |
USD Dist Class | Ā |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 December 2022 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 13.6476 |
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Global X Fintech UCITS ETF | Ā |
Legal Entity Identifier: 635400XEQHWRHSUTKK03 | Ā |
USD Acc Class | Ā |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 December 2022 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 5.8889 |
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Global X Fintech UCITS ETF | Ā |
Legal Entity Identifier: 635400XEQHWRHSUTKK03 | Ā |
USD Dist Class | Ā |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 December 2022 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 5.8886 |
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Global X Genomics & Biotechnology UCITS ETF | Ā |
Legal Entity Identifier: 635400XSQPICP9EXHC41 | Ā |
USD Acc Class | Ā |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 December 2022 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 8.9595 |
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Global X U.S Infrastructure Developments UCITS ETF | Ā |
Legal Entity Identifier: 6354001HPQGMPPURAG81 | Ā |
USD Acc Class | Ā |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 December 2022 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 24.2258 |
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Global X U.S Infrastructure Developments UCITS ETF | Ā |
Legal Entity Identifier: 6354001HPQGMPPURAG81 | Ā |
USD Dist Class | Ā |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 December 2022 | |
THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 24.1547 |
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Global X Lithium & Battery Tech UCITS ETF | Ā |
Legal Entity Identifier: 635400TJTOIVKRYFBC50 | Ā |
USD Acc Class | Ā |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 December 2022 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 10.9588 |
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Global X Internet of Things UCITS ETF | Ā |
Legal Entity Identifier: 635400ZIEHZHIQMNOI55 | Ā |
USD Acc Class | Ā |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 December 2022 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 11.0704 |
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Global X Cloud Computing UCITS ETF | Ā |
Legal Entity Identifier: 635400ZWP5MYLW8DBY21 | Ā |
USD Acc Class | Ā |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 December 2022 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 7.8816 |
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Global X Renewable Producers UCITS ETF | Ā |
Legal Entity Identifier: 635400FK76ORXEWQ3M88 | Ā |
USD Acc Class | Ā |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 December 2022 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 13.5813 |
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Global X Copper Miners UCITS ETF | Ā |
Legal Entity Identifier: 635400TZVL5PPZPOOS52 | Ā |
USD Acc Class | Ā |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 December 2022 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 25.5149 |
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Global X Clean Water UCITS ETF | Ā |
Legal Entity Identifier: 635400KHBDPHZRXLHM36 | Ā |
USD Acc Class | Ā |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 December 2022 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 20.8517 |
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Global X Blockchain UCITS ETF | Ā |
Legal Entity Identifier: 635400HNYADEWVQRA136 | Ā |
USD Acc Class | Ā |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 December 2022 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 2.6592 |
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Global X Hydrogen UCITS ETF | Ā |
Legal Entity Identifier: 635400P7P5NKHXV1XQ19 | Ā |
USD Acc Class | Ā |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 December 2022 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 11.3115 |
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Global X Wind Energy UCITS ETF | Ā |
Legal Entity Identifier: 635400F4BE2EVOXNGY43 | Ā |
USD Acc Class | Ā |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 December 2022 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 12.6434 |
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Global X Solar UCITS ETF | Ā |
Legal Entity Identifier: 635400FA2MLLF9ZHYN83 | Ā |
USD Acc Class | Ā |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 December 2022 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 16.3367 |
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Global X SuperDividend UCITS ETF | Ā |
Legal Entity Identifier: 635400RELLPJ1PHE4D79 | Ā |
USD Dist Class | Ā |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 December 2022 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE | 10.0502 |
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Global X SuperDividend UCITS ETF | Ā |
Legal Entity Identifier: 635400RELLPJ1PHE4D79 | Ā |
USD Acc Class | Ā |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 December 2022 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 10.8973 |
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Global X Agtech & Food Innovation UCITS ETF | Ā |
Legal Entity Identifier: 635400NGFTWLQFMFVU94 | Ā |
USD Acc Class | Ā |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 December 2022 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 11.3067 |
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Global X Uranium UCITS ETF | Ā |
Legal Entity Identifier: 635400GLDEJN13TKIJ68 | Ā |
USD Acc Class | Ā |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 December 2022 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 10.462 |
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Global X Uranium UCITS ETF | Ā |
Legal Entity Identifier: 635400GLDEJN13TKIJ68 | Ā |
USD Dist Class | Ā |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 December 2022 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 10.4623 |
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Global X SILVER MINERS UCITS ETF | Ā |
Legal Entity Identifier: 635400TWACJS33SNLP93 | Ā |
USD Acc Class | Ā |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 December 2022 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 13.23 |
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Global X DISRUPTIVE MATERIALS UCITS ETF | Ā |
Legal Entity Identifier: 635400RLAHJMZLBBKL05 | Ā |
USD Acc Class | Ā |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 December 2022 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 15.6438 |
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Global X DISRUPTIVE MATERIALS UCITS ETF | Ā |
Legal Entity Identifier: 635400RLAHJMZLBBKL05 | Ā |
USD Dist Class | Ā |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 December 2022 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 15.6444 |
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GLOBAL X NASDAQ 100 COVERED CALL UCITS ETF | Ā |
Legal Entity Identifier: 635400AGX9HFMWWMKX87 | Ā |
USD Acc Class | Ā |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 December 2022 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 14.8903 |
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Ā Ā Ā GLOBAL X NASDAQ 100 COVERED CALL UCITS ETF | Ā |
Legal Entity Identifier: 635400AGX9HFMWWMKX87 | Ā |
USD Dist Class | Ā |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 December 2022 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 14.8903 |
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Name of contact and telephone number for queries: | Ā |
Michael O'Sullivan +353(0)16382644 | |
Andrew Carberry +353(0)16382647 | |
Date: 21 December 2022 |
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