Global X CleanTech UCITS ETF Legal Entity Identifier: 635400AFWBVKC5AB2I24 USD Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 01st July 2022 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 9.0938 | Global X E-Commerce UCITS ETF Legal Entity Identifier: 63540034CYJCNTZ1E620 USD Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 01st July 2022 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE 8.0103 Global X Data Center REITS & Digital infrastructure UCITS ETF Legal Entity Identifier: 635400HZFAFMENBF3U74 USD Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 01st July 2022 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 12.9808 | | | | Global X Autonomous & Electric Vehicles UCITS ETF Legal Entity Identifier: 635400CC4MJG9XXZ1U96 USD Acc Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 01st July 2022 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 10.2412 |
Global X Autonomous & Electric Vehicles UCITS ETF Legal Entity Identifier: 635400CC4MJG9XXZ1U96 USD Dist Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 01st July 2022 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 10.2103 | Global X Cybersecurity UCITS ETF Legal Entity Identifier: 635400FRRG83QQFGTI05 USD Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 01st July 2022 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 11.1133 | Global X Robotics & Artificial Intelligence UCITS ETF Legal Entity Identifier: 635400VIPQSO36S5N478 USD Acc Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 01st July 2022 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 13.3289 |
Global X Robotics & Artificial Intelligence UCITS ETF Legal Entity Identifier: 635400VIPQSO36S5N478 USD Dist Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 01st July 2022 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 13.3284 | | | Global X Fintech UCITS ETF Legal Entity Identifier: 635400XEQHWRHSUTKK03 USD Acc Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 01st July 2022 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 6.7615 |
Global X Fintech UCITS ETF Legal Entity Identifier: 635400XEQHWRHSUTKK03 USD Dist Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 01st July 2022 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 6.7612 |
Global X Genomics & Biotechnology UCITS ETF Legal Entity Identifier: 635400XSQPICP9EXHC41 USD Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 01st July 2022 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 8.8797 |
Global X U.S Infrastructure Developments UCITS ETF Legal Entity Identifier: 6354001HPQGMPPURAG81 USD Acc Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 01st July 2022 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 20.9561 | Global X U.S Infrastructure Developments UCITS ETF Legal Entity Identifier: 6354001HPQGMPPURAG81 USD Dist Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 01st July 2022 THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: Global X Lithium & Battery Tech UCITS ETF Legal Entity Identifier: 635400TJTOIVKRYFBC50 USD Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 01st July 2022 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 20.8948 12.5364 |
Global X Internet of Things UCITS ETF Legal Entity Identifier: 635400ZIEHZHIQMNOI55 USD Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 01st July 2022 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 9.6301 |
Global X Cloud Computing UCITS ETF Legal Entity Identifier: 635400ZWP5MYLW8DBY23 USD Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 01st July 2022 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: Global X Renewable Producers UCITS ETF Legal Entity Identifier: 635400FK76ORXEWQ3M88 USD Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 01st July 2022 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 13.9432 | 8.2953 | Global X Copper Miners UCITS ETF Legal Entity Identifier: 635400TZVL5PPZPOOS52 USD Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 01st July 2022 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 21.4768 Global X Clean Water UCITS ETF Legal Entity Identifier: 635400KHBDPHZRXLHM36 USD Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 01st July 2022 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 20.0006 Global X Blockchain UCITS ETF Legal Entity Identifier: 635400HNYADEWVQRA136 USD Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 01st July 2022 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 4.0127 Global X Hydrogen UCITS ETF Legal Entity Identifier: 635400P7P5NKHXV1XQ19 USD Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 01st July 2022 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 12.4266 Global X Wind Energy UCITS ETF Legal Entity Identifier: 635400F4BE2EVOXNGY43 USD Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 01st July 2022 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIRVALUE: 13.8352 | | | |
Global X Solar UCITS ETF Legal Entity Identifier: 635400FA2MLLF9ZHYN83 USD Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 01st July 2022 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE 17.4334 Global X SuperDividend UCITS ETF Legal Entity Identifier: 635400RELLPJ1PHE4D79 USD Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 01st July 2022 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE 11.5001 Global X SuperDividend UCITS ETF Legal Entity Identifier: 635400H8WVBD8CUQRX87 USD Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 01st July 2022 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE 11.2001 Global X Agtech & Food Innovation UCITS ETF Legal Entity Identifier: 635400NGFTWLQFMFVU94 USD Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 01st July 2022 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE 12.8690 Global X Uranium UCITS ETF Legal Entity Identifier: 635400GLDEJN13TKIJ68 USD Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 01st July 2022 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE 9.9532 Global X SILVER MINERS UCITS ETF Legal Entity Identifier: 635400TWACJS33SNLP93 USD Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 01st July 2022 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE 12.0285 Name of contact and telephone number for queries: Michael O'Sullivan +353(0)16382644 George Bredin +353(0)16382647 | 
Last checked at