Last checked at 6 Jul 2023 10:27
Global X ETFs ICAV - (the 'Company') |
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Global X Video Games & Esports UCITS ETF |
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Legal Entity Identifier: 635400MFSOFCJPCCOO16 |
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USD Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 5 July 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 9.6763 |
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Legal Entity Identifier: 635400MFSOFCJPCCOO16 |
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USD Dist Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 5 July 2023 | |
THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 9.6708 |
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Global X Telemedicine & Digital Health UCITS ETF |
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Legal Entity Identifier: 635400EQDKUOQILBT256 |
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USD Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 5 July 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 9.1415 |
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Legal Entity Identifier: 635400EQDKUOQILBT256 |
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USD Dist Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 5 July 2023 | |
THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 9.1277 |
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Global X CleanTech UCITS ETF |
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Legal Entity Identifier: 635400AFWBVKC5AB2I24 |
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USD Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 5 July 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 9.9262 |
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Global X E-Commerce UCITS ETF |
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Legal Entity Identifier: 63540034CYJCNTZ1E620 |
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USD Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 5 July 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE | 8.6712 |
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Global X Data Center REITS & Digital infrastructure UCITS ETF |
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Legal Entity Identifier: 635400HZFAFMENBF3U74 |
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USD Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 5 July 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 12.1143 |
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Global X Autonomous & Electric Vehicles UCITS ETF |
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Legal Entity Identifier: 635400CC4MJG9XXZ1U96 |
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USD Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 5 July 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 12.7295 |
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Global X Autonomous & Electric Vehicles UCITS ETF |
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Legal Entity Identifier: 635400CC4MJG9XXZ1U96 |
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USD Dist Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 5 July 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 12.647 |
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Global X Cybersecurity UCITS ETF |
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Legal Entity Identifier: 635400FRRG83QQFGTI05 |
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USD Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 5 July 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 10.6414 |
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Global X Robotics & Artificial Intelligence UCITS ETF |
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Legal Entity Identifier: 635400VIPQSO36S5N478 |
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USD Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 5 July 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 18.7223 |
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Global X Robotics & Artificial Intelligence UCITS ETF |
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Legal Entity Identifier: 635400VIPQSO36S5N478 |
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USD Dist Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 5 July 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 18.7164 |
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Global X Fintech UCITS ETF |
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Legal Entity Identifier: 635400XEQHWRHSUTKK03 |
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USD Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 5 July 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 6.9645 |
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Global X Fintech UCITS ETF |
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Legal Entity Identifier: 635400XEQHWRHSUTKK03 |
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USD Dist Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 5 July 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 6.9642 |
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Global X Genomics & Biotechnology UCITS ETF |
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Legal Entity Identifier: 635400XSQPICP9EXHC41 |
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USD Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 5 July 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 8.4491 |
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Global X U.S Infrastructure Developments UCITS ETF |
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Legal Entity Identifier: 6354001HPQGMPPURAG81 |
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USD Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 5 July 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 28.519 |
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Global X U.S Infrastructure Developments UCITS ETF |
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Legal Entity Identifier: 6354001HPQGMPPURAG81 |
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USD Dist Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 5 July 2023 | |
THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 28.3352 |
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Global X Lithium & Battery Tech UCITS ETF |
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Legal Entity Identifier: 635400TJTOIVKRYFBC50 |
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USD Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 5 July 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 11.8124 |
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Global X Internet of Things UCITS ETF |
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Legal Entity Identifier: 635400ZIEHZHIQMNOI55 |
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USD Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 5 July 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 13.0375 |
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Global X Cloud Computing UCITS ETF |
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Legal Entity Identifier: 635400ZWP5MYLW8DBY21 |
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USD Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 5 July 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 9.7083 |
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Global X Renewable Producers UCITS ETF |
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Legal Entity Identifier: 635400FK76ORXEWQ3M88 |
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USD Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 5 July 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 12.0171 |
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Global X Copper Miners UCITS ETF |
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Legal Entity Identifier: 635400TZVL5PPZPOOS52 |
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USD Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 5 July 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 27.7696 |
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Global X Clean Water UCITS ETF |
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Legal Entity Identifier: 635400KHBDPHZRXLHM36 |
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USD Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 5 July 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 23.8604 |
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Global X Blockchain UCITS ETF |
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Legal Entity Identifier: 635400HNYADEWVQRA136 |
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USD Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 5 July 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 6.545 |
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Global X Hydrogen UCITS ETF |
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Legal Entity Identifier: 635400P7P5NKHXV1XQ19 |
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USD Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 5 July 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 9.4869 |
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Global X Wind Energy UCITS ETF |
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Legal Entity Identifier: 635400F4BE2EVOXNGY43 |
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USD Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 5 July 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 11.6381 |
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Global X Solar UCITS ETF |
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Legal Entity Identifier: 635400FA2MLLF9ZHYN83 |
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USD Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 5 July 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 14.6615 |
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Global X SuperDividend UCITS ETF |
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Legal Entity Identifier: 635400RELLPJ1PHE4D79 |
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USD Dist Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 5 July 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE | 9.3541 |
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Global X SuperDividend UCITS ETF |
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Legal Entity Identifier: 635400RELLPJ1PHE4D79 |
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USD Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 5 July 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 10.8109 |
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Global X Agtech & Food Innovation UCITS ETF |
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Legal Entity Identifier: 635400NGFTWLQFMFVU94 |
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USD Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 5 July 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 10.0316 |
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Global X Uranium UCITS ETF |
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Legal Entity Identifier: 635400GLDEJN13TKIJ68 |
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USD Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 5 July 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 11.2973 |
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Global X Uranium UCITS ETF |
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Legal Entity Identifier: 635400GLDEJN13TKIJ68 |
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USD Dist Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 5 July 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 11.295 |
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Global X SILVER MINERS UCITS ETF |
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Legal Entity Identifier: 635400TWACJS33SNLP93 |
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USD Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 5 July 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 11.8499 |
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Global X DISRUPTIVE MATERIALS UCITS ETF |
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Legal Entity Identifier: 635400RLAHJMZLBBKL05 |
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USD Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 5 July 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 14.8302 |
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Global X DISRUPTIVE MATERIALS UCITS ETF |
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Legal Entity Identifier: 635400RLAHJMZLBBKL05 |
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USD Dist Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 5 July 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 14.8306 |
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GLOBAL X NASDAQ 100 COVERED CALL UCITS ETF |
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Legal Entity Identifier: 635400AGX9HFMWWMKX87 |
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USD Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 5 July 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 17.6322 |
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GLOBAL X NASDAQ 100 COVERED CALL UCITS ETF |
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Legal Entity Identifier: 635400AGX9HFMWWMKX87 |
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USD Dist Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 5 July 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 16.6256 |
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GLOBAL X S&P 500 QUARTERLY BUFFER UCITS ETF |
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Legal Entity Identifier: 635400YPCMNRCXFAGP20 |
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USD Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 5 July 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 16.5386 |
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GLOBAL X S&P 500 QUARTERLY TAIL HEDGE UCITS ETF |
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Legal Entity Identifier: 635400CLZQAFT2ZTHG28 |
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USD Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 5 July 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 16.4858 |
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Name of contact and telephone number for queries: |
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Michael O'Sullivan +353(0)16382644 | |
Andrew Carberry +353(0)16382647 | |
Date: 06 July 2023 |