30 May 2023 07:00
Global X ETFs ICAV - (the 'Company') | Β |
Global X Video Games & Esports UCITS ETF | Β |
Legal Entity Identifier: 635400MFSOFCJPCCOO16 | Β |
USD Acc Class | Β |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 May 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 9.39 |
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Legal Entity Identifier: 635400MFSOFCJPCCOO16 | Β |
USD Dist Class | Β |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 May 2023 | |
THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 9.3848 |
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Global X Telemedicine & Digital Health UCITS ETF | Β |
Legal Entity Identifier: 635400EQDKUOQILBT256 | Β |
USD Acc Class | Β |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 May 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 8.8664 |
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Legal Entity Identifier: 635400EQDKUOQILBT256 | Β |
USD Dist Class | Β |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 May 2023 | |
THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 8.8531 |
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Global X CleanTech UCITS ETF | Β |
Legal Entity Identifier: 635400AFWBVKC5AB2I24 | Β |
USD Acc Class | Β |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 May 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 9.6999 |
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Global X E-Commerce UCITS ETF | Β |
Legal Entity Identifier: 63540034CYJCNTZ1E620 | Β |
USD Acc Class | Β |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 May 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE | 7.7999 |
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Global X Data Center REITS & Digital infrastructure UCITS ETF | Β |
Legal Entity Identifier: 635400HZFAFMENBF3U74 | Β |
USD Acc Class | Β |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 May 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 11.4236 |
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Global X Autonomous & Electric Vehicles UCITS ETF | Β |
Legal Entity Identifier: 635400CC4MJG9XXZ1U96 | Β |
USD Acc Class | Β |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 May 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 11.4058 |
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Global X Autonomous & Electric Vehicles UCITS ETF | Β |
Legal Entity Identifier: 635400CC4MJG9XXZ1U96 | Β |
USD Dist Class | Β |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 May 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 11.3319 |
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Global X Cybersecurity UCITS ETF | Β |
Legal Entity Identifier: 635400FRRG83QQFGTI05 | Β |
USD Acc Class | Β |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 May 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 10.5702 |
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Global X Robotics & Artificial Intelligence UCITS ETF | Β |
Legal Entity Identifier: 635400VIPQSO36S5N478 | Β |
USD Acc Class | Β |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 May 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 17.6817 |
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Global X Robotics & Artificial Intelligence UCITS ETF | Β |
Legal Entity Identifier: 635400VIPQSO36S5N478 | Β |
USD Dist Class | Β |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 May 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 17.6792 |
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Global X Fintech UCITS ETF | Β |
Legal Entity Identifier: 635400XEQHWRHSUTKK03 | Β |
USD Acc Class | Β |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 May 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 6.3485 |
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Global X Fintech UCITS ETF | Β |
Legal Entity Identifier: 635400XEQHWRHSUTKK03 | Β |
USD Dist Class | Β |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 May 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 6.3482 |
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Global X Genomics & Biotechnology UCITS ETF | Β |
Legal Entity Identifier: 635400XSQPICP9EXHC41 | Β |
USD Acc Class | Β |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 May 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 8.7205 |
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Global X U.S Infrastructure Developments UCITS ETF | Β |
Legal Entity Identifier: 6354001HPQGMPPURAG81 | Β |
USD Acc Class | Β |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 May 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 25.5617 |
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Global X U.S Infrastructure Developments UCITS ETF | Β |
Legal Entity Identifier: 6354001HPQGMPPURAG81 | Β |
USD Dist Class | Β |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 May 2023 | |
THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 25.3968 |
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Global X Lithium & Battery Tech UCITS ETF | Β |
Legal Entity Identifier: 635400TJTOIVKRYFBC50 | Β |
USD Acc Class | Β |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 May 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 10.8744 |
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Global X Internet of Things UCITS ETF | Β |
Legal Entity Identifier: 635400ZIEHZHIQMNOI55 | Β |
USD Acc Class | Β |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 May 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 12.2736 |
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Global X Cloud Computing UCITS ETF | Β |
Legal Entity Identifier: 635400ZWP5MYLW8DBY21 | Β |
USD Acc Class | Β |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 May 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 8.8996 |
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Global X Renewable Producers UCITS ETF | Β |
Legal Entity Identifier: 635400FK76ORXEWQ3M88 | Β |
USD Acc Class | Β |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 May 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 11.7375 |
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Global X Copper Miners UCITS ETF | Β |
Legal Entity Identifier: 635400TZVL5PPZPOOS52 | Β |
USD Acc Class | Β |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 May 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 25.6505 |
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Global X Clean Water UCITS ETF | Β |
Legal Entity Identifier: 635400KHBDPHZRXLHM36 | Β |
USD Acc Class | Β |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 May 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 22.5957 |
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Global X Blockchain UCITS ETF | Β |
Legal Entity Identifier: 635400HNYADEWVQRA136 | Β |
USD Acc Class | Β |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 May 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 4.5991 |
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Global X Hydrogen UCITS ETF | Β |
Legal Entity Identifier: 635400P7P5NKHXV1XQ19 | Β |
USD Acc Class | Β |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 May 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 9.0947 |
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Global X Wind Energy UCITS ETF | Β |
Legal Entity Identifier: 635400F4BE2EVOXNGY43 | Β |
USD Acc Class | Β |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 May 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 12.1413 |
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Global X Solar UCITS ETF | Β |
Legal Entity Identifier: 635400FA2MLLF9ZHYN83 | Β |
USD Acc Class | Β |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 May 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 14.9867 |
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Global X SuperDividend UCITS ETF | Β |
Legal Entity Identifier: 635400RELLPJ1PHE4D79 | Β |
USD Dist Class | Β |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 May 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE | 8.7787 |
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Global X SuperDividend UCITS ETF | Β |
Legal Entity Identifier: 635400RELLPJ1PHE4D79 | Β |
USD Acc Class | Β |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 May 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 10.0463 |
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Global X Agtech & Food Innovation UCITS ETF | Β |
Legal Entity Identifier: 635400NGFTWLQFMFVU94 | Β |
USD Acc Class | Β |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 May 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 10.0288 |
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Global X Uranium UCITS ETF | Β |
Legal Entity Identifier: 635400GLDEJN13TKIJ68 | Β |
USD Acc Class | Β |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 May 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 10.2987 |
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Global X Uranium UCITS ETF | Β |
Legal Entity Identifier: 635400GLDEJN13TKIJ68 | Β |
USD Dist Class | Β |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 May 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 10.2966 |
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Global X SILVER MINERS UCITS ETF | Β |
Legal Entity Identifier: 635400TWACJS33SNLP93 | Β |
USD Acc Class | Β |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 May 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 12.2374 |
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Global X DISRUPTIVE MATERIALS UCITS ETF | Β |
Legal Entity Identifier: 635400RLAHJMZLBBKL05 | Β |
USD Acc Class | Β |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 May 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 14.3574 |
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Global X DISRUPTIVE MATERIALS UCITS ETF | Β |
Legal Entity Identifier: 635400RLAHJMZLBBKL05 | Β |
USD Dist Class | Β |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 May 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 14.3579 |
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GLOBAL X NASDAQ 100 COVERED CALL UCITS ETF | Β |
Legal Entity Identifier: 635400AGX9HFMWWMKX87 | Β |
USD Acc Class | Β |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 May 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 17.4143 |
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GLOBAL X NASDAQ 100 COVERED CALL UCITS ETF | Β |
Legal Entity Identifier: 635400AGX9HFMWWMKX87 | Β |
USD Dist Class | Β |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 May 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 16.7368 |
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GLOBAL X S&P 500 QUARTERLY BUFFER UCITS ETF | Β |
Legal Entity Identifier: 635400YPCMNRCXFAGP20 | Β |
USD Acc Class | Β |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 May 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 15.9488 |
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GLOBAL X S&P 500 QUARTERLY TAIL HEDGE UCITS ETF | Β |
Legal Entity Identifier: 635400CLZQAFT2ZTHG28 | Β |
USD Acc Class | Β |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 May 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 15.9176 |
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Name of contact and telephone number for queries: | Β |
Michael O'Sullivan +353(0)16382644 | |
Andrew Carberry +353(0)16382647 | |
Date: 29 May 2023 |
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