28 Jun 2023 11:07
Global X ETFs ICAV - (the 'Company') | Â |
Global X Video Games & Esports UCITS ETF | Â |
Legal Entity Identifier: 635400MFSOFCJPCCOO16 | Â |
USD Acc Class | Â |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 27 June 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 9.8746 |
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Legal Entity Identifier: 635400MFSOFCJPCCOO16 | Â |
USD Dist Class | Â |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 27 June 2023 | |
THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 9.8691 |
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Global X Telemedicine & Digital Health UCITS ETF | Â |
Legal Entity Identifier: 635400EQDKUOQILBT256 | Â |
USD Acc Class | Â |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 27 June 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 9.0122 |
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Legal Entity Identifier: 635400EQDKUOQILBT256 | Â |
USD Dist Class | Â |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 27 June 2023 | |
THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 8.9986 |
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Global X CleanTech UCITS ETF | Â |
Legal Entity Identifier: 635400AFWBVKC5AB2I24 | Â |
USD Acc Class | Â |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 27 June 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 9.6545 |
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Global X E-Commerce UCITS ETF | Â |
Legal Entity Identifier: 63540034CYJCNTZ1E620 | Â |
USD Acc Class | Â |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 27 June 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE | 8.4888 |
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Global X Data Center REITS & Digital infrastructure UCITS ETF | Â |
Legal Entity Identifier: 635400HZFAFMENBF3U74 | Â |
USD Acc Class | Â |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 27 June 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 11.7381 |
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Global X Autonomous & Electric Vehicles UCITS ETF | Â |
Legal Entity Identifier: 635400CC4MJG9XXZ1U96 | Â |
USD Acc Class | Â |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 27 June 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 12.2579 |
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Global X Autonomous & Electric Vehicles UCITS ETF | Â |
Legal Entity Identifier: 635400CC4MJG9XXZ1U96 | Â |
USD Dist Class | Â |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 27 June 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 12.1785 |
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Global X Cybersecurity UCITS ETF | Â |
Legal Entity Identifier: 635400FRRG83QQFGTI05 | Â |
USD Acc Class | Â |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 27 June 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 10.5778 |
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Global X Robotics & Artificial Intelligence UCITS ETF | Â |
Legal Entity Identifier: 635400VIPQSO36S5N478 | Â |
USD Acc Class | Â |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 27 June 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 18.2943 |
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Global X Robotics & Artificial Intelligence UCITS ETF | Â |
Legal Entity Identifier: 635400VIPQSO36S5N478 | Â |
USD Dist Class | Â |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 27 June 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 18.2917 |
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Global X Fintech UCITS ETF | Â |
Legal Entity Identifier: 635400XEQHWRHSUTKK03 | Â |
USD Acc Class | Â |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 27 June 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 6.7508 |
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Global X Fintech UCITS ETF | Â |
Legal Entity Identifier: 635400XEQHWRHSUTKK03 | Â |
USD Dist Class | Â |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 27 June 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 6.7504 |
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Global X Genomics & Biotechnology UCITS ETF | Â |
Legal Entity Identifier: 635400XSQPICP9EXHC41 | Â |
USD Acc Class | Â |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 27 June 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 8.4632 |
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Global X U.S Infrastructure Developments UCITS ETF | Â |
Legal Entity Identifier: 6354001HPQGMPPURAG81 | Â |
USD Acc Class | Â |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 27 June 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 28.2961 |
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Global X U.S Infrastructure Developments UCITS ETF | Â |
Legal Entity Identifier: 6354001HPQGMPPURAG81 | Â |
USD Dist Class | Â |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 27 June 2023 | |
THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 28.1136 |
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Global X Lithium & Battery Tech UCITS ETF | Â |
Legal Entity Identifier: 635400TJTOIVKRYFBC50 | Â |
USD Acc Class | Â |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 27 June 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 11.222 |
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Global X Internet of Things UCITS ETF | Â |
Legal Entity Identifier: 635400ZIEHZHIQMNOI55 | Â |
USD Acc Class | Â |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 27 June 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 12.7423 |
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Global X Cloud Computing UCITS ETF | Â |
Legal Entity Identifier: 635400ZWP5MYLW8DBY21 | Â |
USD Acc Class | Â |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 27 June 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 9.5495 |
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Global X Renewable Producers UCITS ETF | Â |
Legal Entity Identifier: 635400FK76ORXEWQ3M88 | Â |
USD Acc Class | Â |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 27 June 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 11.8982 |
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Global X Copper Miners UCITS ETF | Â |
Legal Entity Identifier: 635400TZVL5PPZPOOS52 | Â |
USD Acc Class | Â |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 27 June 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 27.6775 |
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Global X Clean Water UCITS ETF | Â |
Legal Entity Identifier: 635400KHBDPHZRXLHM36 | Â |
USD Acc Class | Â |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 27 June 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 23.8855 |
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Global X Blockchain UCITS ETF | Â |
Legal Entity Identifier: 635400HNYADEWVQRA136 | Â |
USD Acc Class | Â |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 27 June 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 5.6939 |
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Global X Hydrogen UCITS ETF | Â |
Legal Entity Identifier: 635400P7P5NKHXV1XQ19 | Â |
USD Acc Class | Â |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 27 June 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 9.2004 |
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Global X Wind Energy UCITS ETF | Â |
Legal Entity Identifier: 635400F4BE2EVOXNGY43 | Â |
USD Acc Class | Â |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 27 June 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 11.5444 |
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Global X Solar UCITS ETF | Â |
Legal Entity Identifier: 635400FA2MLLF9ZHYN83 | Â |
USD Acc Class | Â |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 27 June 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 14.6755 |
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Global X SuperDividend UCITS ETF | Â |
Legal Entity Identifier: 635400RELLPJ1PHE4D79 | Â |
USD Dist Class | Â |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 27 June 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE | 9.2235 |
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Global X SuperDividend UCITS ETF | Â |
Legal Entity Identifier: 635400RELLPJ1PHE4D79 | Â |
USD Acc Class | Â |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 27 June 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 10.6624 |
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Global X Agtech & Food Innovation UCITS ETF | Â |
Legal Entity Identifier: 635400NGFTWLQFMFVU94 | Â |
USD Acc Class | Â |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 27 June 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 9.9593 |
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Global X Uranium UCITS ETF | Â |
Legal Entity Identifier: 635400GLDEJN13TKIJ68 | Â |
USD Acc Class | Â |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 27 June 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 11.1114 |
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Global X Uranium UCITS ETF | Â |
Legal Entity Identifier: 635400GLDEJN13TKIJ68 | Â |
USD Dist Class | Â |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 27 June 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 11.1091 |
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Global X SILVER MINERS UCITS ETF | Â |
Legal Entity Identifier: 635400TWACJS33SNLP93 | Â |
USD Acc Class | Â |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 27 June 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 11.8184 |
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Global X DISRUPTIVE MATERIALS UCITS ETF | Â |
Legal Entity Identifier: 635400RLAHJMZLBBKL05 | Â |
USD Acc Class | Â |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 27 June 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 14.4756 |
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Global X DISRUPTIVE MATERIALS UCITS ETF | Â |
Legal Entity Identifier: 635400RLAHJMZLBBKL05 | Â |
USD Dist Class | Â |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 27 June 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 14.476 |
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GLOBAL X NASDAQ 100 COVERED CALL UCITS ETF | Â |
Legal Entity Identifier: 635400AGX9HFMWWMKX87 | Â |
USD Acc Class | Â |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 27 June 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 17.4031 |
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GLOBAL X NASDAQ 100 COVERED CALL UCITS ETF | Â |
Legal Entity Identifier: 635400AGX9HFMWWMKX87 | Â |
USD Dist Class | Â |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 27 June 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 16.5752 |
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GLOBAL X S&P 500 QUARTERLY BUFFER UCITS ETF | Â |
Legal Entity Identifier: 635400YPCMNRCXFAGP20 | Â |
USD Acc Class | Â |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 27 June 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 16.3722 |
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GLOBAL X S&P 500 QUARTERLY TAIL HEDGE UCITS ETF | Â |
Legal Entity Identifier: 635400CLZQAFT2ZTHG28 | Â |
USD Acc Class | Â |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 27 June 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 16.3231 |
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Name of contact and telephone number for queries: | Â |
Michael O'Sullivan +353(0)16382644 | |
Andrew Carberry +353(0)16382647 | |
Date: 28 June 2023 |
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