Last checked at 11 Jul 2023 11:18
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 10 July 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 9.5338 |
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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 10 July 2023 | |
THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 9.5284 |
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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 10 July 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 9.1993 |
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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 10 July 2023 | |
THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 9.1855 |
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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 10 July 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 9.8758 |
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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 10 July 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE | 8.657 |
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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 10 July 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 11.9916 |
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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 10 July 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 12.7573 |
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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 10 July 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 12.6747 |
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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 10 July 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 10.6741 |
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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 10 July 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 18.626 |
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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 10 July 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 18.6201 |
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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 10 July 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 7.012 |
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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 10 July 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 7.0116 |
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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 10 July 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 8.592 |
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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 10 July 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 28.8438 |
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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 10 July 2023 | |
THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 28.6579 |
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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 10 July 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 11.8601 |
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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 10 July 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 13.07 |
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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 10 July 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 9.7921 |
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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 10 July 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 11.9331 |
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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 10 July 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 27.5589 |
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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 10 July 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 23.8492 |
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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 10 July 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 7.1585 |
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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 10 July 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 9.623 |
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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 10 July 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 11.4623 |
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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 10 July 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 14.6756 |
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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 10 July 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE | 9.2989 |
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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 10 July 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 10.7471 |
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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 10 July 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 10.0389 |
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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 10 July 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 11.0395 |
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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 10 July 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 11.0372 |
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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 10 July 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 11.8953 |
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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 10 July 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 14.6294 |
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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 10 July 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 14.6298 |
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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 10 July 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 17.5719 |
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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 10 July 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 16.5688 |
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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 10 July 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 16.4861 |
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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 10 July 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 16.4255 |
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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: 11 July 2023 |