1 Jun 2023 13:11
Global X ETFs ICAV - (the 'Company') | ย |
Global X Video Games & Esports UCITS ETF | ย |
Legal Entity Identifier: 635400MFSOFCJPCCOO16 | ย |
USD Acc Class | ย |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 31 May 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 9.4305 |
ย | |
Legal Entity Identifier: 635400MFSOFCJPCCOO16 | ย |
USD Dist Class | ย |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 31 May 2023 | |
THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 9.4252 |
ย | |
Global X Telemedicine & Digital Health UCITS ETF | ย |
Legal Entity Identifier: 635400EQDKUOQILBT256 | ย |
USD Acc Class | ย |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 31 May 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 8.8635 |
ย | |
Legal Entity Identifier: 635400EQDKUOQILBT256 | ย |
USD Dist Class | ย |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 31 May 2023 | |
THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 8.8501 |
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Global X CleanTech UCITS ETF | ย |
Legal Entity Identifier: 635400AFWBVKC5AB2I24 | ย |
USD Acc Class | ย |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 31 May 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 9.6435 |
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Global X E-Commerce UCITS ETF | ย |
Legal Entity Identifier: 63540034CYJCNTZ1E620 | ย |
USD Acc Class | ย |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 31 May 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE | 7.7 |
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Global X Data Center REITS & Digital infrastructure UCITS ETF | ย |
Legal Entity Identifier: 635400HZFAFMENBF3U74 | ย |
USD Acc Class | ย |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 31 May 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 11.4292 |
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Global X Autonomous & Electric Vehicles UCITS ETF | ย |
Legal Entity Identifier: 635400CC4MJG9XXZ1U96 | ย |
USD Acc Class | ย |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 31 May 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 11.3111 |
ย | |
Global X Autonomous & Electric Vehicles UCITS ETF | ย |
Legal Entity Identifier: 635400CC4MJG9XXZ1U96 | ย |
USD Dist Class | ย |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 31 May 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 11.2378 |
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Global X Cybersecurity UCITS ETF | ย |
Legal Entity Identifier: 635400FRRG83QQFGTI05 | ย |
USD Acc Class | ย |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 31 May 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 10.7896 |
ย | |
Global X Robotics & Artificial Intelligence UCITS ETF | ย |
Legal Entity Identifier: 635400VIPQSO36S5N478 | ย |
USD Acc Class | ย |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 31 May 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 17.8547 |
ย | |
Global X Robotics & Artificial Intelligence UCITS ETF | ย |
Legal Entity Identifier: 635400VIPQSO36S5N478 | ย |
USD Dist Class | ย |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 31 May 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 17.8522 |
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Global X Fintech UCITS ETF | ย |
Legal Entity Identifier: 635400XEQHWRHSUTKK03 | ย |
USD Acc Class | ย |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 31 May 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 6.4498 |
ย | |
Global X Fintech UCITS ETF | ย |
Legal Entity Identifier: 635400XEQHWRHSUTKK03 | ย |
USD Dist Class | ย |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 31 May 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 6.4494 |
ย | |
Global X Genomics & Biotechnology UCITS ETF | ย |
Legal Entity Identifier: 635400XSQPICP9EXHC41 | ย |
USD Acc Class | ย |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 31 May 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 8.5957 |
ย | |
Global X U.S Infrastructure Developments UCITS ETF | ย |
Legal Entity Identifier: 6354001HPQGMPPURAG81 | ย |
USD Acc Class | ย |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 31 May 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 25.0033 |
ย | |
Global X U.S Infrastructure Developments UCITS ETF | ย |
Legal Entity Identifier: 6354001HPQGMPPURAG81 | ย |
USD Dist Class | ย |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 31 May 2023 | |
THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 24.842 |
ย | |
Global X Lithium & Battery Tech UCITS ETF | ย |
Legal Entity Identifier: 635400TJTOIVKRYFBC50 | ย |
USD Acc Class | ย |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 31 May 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 10.7755 |
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Global X Internet of Things UCITS ETF | ย |
Legal Entity Identifier: 635400ZIEHZHIQMNOI55 | ย |
USD Acc Class | ย |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 31 May 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 12.2049 |
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Global X Cloud Computing UCITS ETF | ย |
Legal Entity Identifier: 635400ZWP5MYLW8DBY21 | ย |
USD Acc Class | ย |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 31 May 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 9.1082 |
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Global X Renewable Producers UCITS ETF | ย |
Legal Entity Identifier: 635400FK76ORXEWQ3M88 | ย |
USD Acc Class | ย |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 31 May 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 11.7185 |
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Global X Copper Miners UCITS ETF | ย |
Legal Entity Identifier: 635400TZVL5PPZPOOS52 | ย |
USD Acc Class | ย |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 31 May 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 24.9889 |
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Global X Clean Water UCITS ETF | ย |
Legal Entity Identifier: 635400KHBDPHZRXLHM36 | ย |
USD Acc Class | ย |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 31 May 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 22.3908 |
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Global X Blockchain UCITS ETF | ย |
Legal Entity Identifier: 635400HNYADEWVQRA136 | ย |
USD Acc Class | ย |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 31 May 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 4.9393 |
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Global X Hydrogen UCITS ETF | ย |
Legal Entity Identifier: 635400P7P5NKHXV1XQ19 | ย |
USD Acc Class | ย |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 31 May 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 8.9519 |
| ย |
Global X Wind Energy UCITS ETF | ย |
Legal Entity Identifier: 635400F4BE2EVOXNGY43 | ย |
USD Acc Class | ย |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 31 May 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 11.8894 |
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Global X Solar UCITS ETF | ย |
Legal Entity Identifier: 635400FA2MLLF9ZHYN83 | ย |
USD Acc Class | ย |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 31 May 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 14.2684 |
ย | |
Global X SuperDividend UCITS ETF | ย |
Legal Entity Identifier: 635400RELLPJ1PHE4D79 | ย |
USD Dist Class | ย |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 31 May 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE | 8.6237 |
ย | |
Global X SuperDividend UCITS ETF | ย |
Legal Entity Identifier: 635400RELLPJ1PHE4D79 | ย |
USD Acc Class | ย |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 31 May 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 9.869 |
ย | |
Global X Agtech & Food Innovation UCITS ETF | ย |
Legal Entity Identifier: 635400NGFTWLQFMFVU94 | ย |
USD Acc Class | ย |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 31 May 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 9.7231 |
ย | |
Global X Uranium UCITS ETF | ย |
Legal Entity Identifier: 635400GLDEJN13TKIJ68 | ย |
USD Acc Class | ย |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 31 May 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 10.1731 |
ย | |
Global X Uranium UCITS ETF | ย |
Legal Entity Identifier: 635400GLDEJN13TKIJ68 | ย |
USD Dist Class | ย |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 31 May 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 10.1711 |
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Global X SILVER MINERS UCITS ETF | ย |
Legal Entity Identifier: 635400TWACJS33SNLP93 | ย |
USD Acc Class | ย |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 31 May 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 12.394 |
ย | |
Global X DISRUPTIVE MATERIALS UCITS ETF | ย |
Legal Entity Identifier: 635400RLAHJMZLBBKL05 | ย |
USD Acc Class | ย |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 31 May 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 14.0112 |
ย | |
Global X DISRUPTIVE MATERIALS UCITS ETF | ย |
Legal Entity Identifier: 635400RLAHJMZLBBKL05 | ย |
USD Dist Class | ย |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 31 May 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 14.0117 |
ย | |
GLOBAL X NASDAQ 100 COVERED CALL UCITS ETF | ย |
Legal Entity Identifier: 635400AGX9HFMWWMKX87 | ย |
USD Acc Class | ย |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 31 May 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 17.4293 |
ย | |
GLOBAL X NASDAQ 100 COVERED CALL UCITS ETF | ย |
Legal Entity Identifier: 635400AGX9HFMWWMKX87 | ย |
USD Dist Class | ย |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 31 May 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 16.7513 |
ย | |
GLOBAL X S&P 500 QUARTERLY BUFFER UCITS ETF | ย |
Legal Entity Identifier: 635400YPCMNRCXFAGP20 | ย |
USD Acc Class | ย |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 31 May 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 15.9184 |
ย | |
GLOBAL X S&P 500 QUARTERLY TAIL HEDGE UCITS ETF | ย |
Legal Entity Identifier: 635400CLZQAFT2ZTHG28 | ย |
USD Acc Class | ย |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 31 May 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 15.8832 |
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Name of contact and telephone number for queries: | ย |
Michael O'Sullivan +353(0)16382644 | |
Andrew Carberry +353(0)16382647 | |
Date: 01 June 2023 |
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