9 Dec 2022 10:06
Global X ETFs ICAV - (the 'Company') |
|
Global X Video Games & Esports UCITS ETF |
|
Legal Entity Identifier: 635400MFSOFCJPCCOO16 |
|
USD Acc Class |
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 08 December 2022 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 9.1393 |
| |
Legal Entity Identifier: 635400MFSOFCJPCCOO16 |
|
USD Dist Class |
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 08 December 2022 | |
THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 9.1348 |
| |
Global X Telemedicine & Digital Health UCITS ETF |
|
Legal Entity Identifier: 635400EQDKUOQILBT256 |
|
USD Acc Class |
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 08 December 2022 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 10.2605 |
| |
Legal Entity Identifier: 635400EQDKUOQILBT256 |
|
USD Dist Class |
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 08 December 2022 | |
THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 10.2594 |
| |
Global X CleanTech UCITS ETF |
|
Legal Entity Identifier: 635400AFWBVKC5AB2I24 |
|
USD Acc Class |
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 08 December 2022 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 10.5147 |
| |
Global X E-Commerce UCITS ETF |
|
Legal Entity Identifier: 63540034CYJCNTZ1E620 |
|
USD Acc Class |
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 08 December 2022 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE | 8.0091 |
| |
Global X Data Center REITS & Digital infrastructure UCITS ETF |
|
Legal Entity Identifier: 635400HZFAFMENBF3U74 |
|
USD Acc Class |
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 08 December 2022 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 11.4261 |
| |
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 08 December 2022 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 10.6342 |
| |
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 08 December 2022 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 10.602 |
| |
Global X Cybersecurity UCITS ETF |
|
Legal Entity Identifier: 635400FRRG83QQFGTI05 |
|
USD Acc Class |
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 08 December 2022 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 9.8128 |
| |
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 08 December 2022 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 13.7953 |
| |
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 08 December 2022 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 13.7949 |
| |
Global X Fintech UCITS ETF |
|
Legal Entity Identifier: 635400XEQHWRHSUTKK03 |
|
USD Acc Class |
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 08 December 2022 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 6.197 |
| |
Global X Fintech UCITS ETF |
|
Legal Entity Identifier: 635400XEQHWRHSUTKK03 |
|
USD Dist Class |
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 08 December 2022 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 6.1967 |
| |
Global X Genomics & Biotechnology UCITS ETF |
|
Legal Entity Identifier: 635400XSQPICP9EXHC41 |
|
USD Acc Class |
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 08 December 2022 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 9.2913 |
| |
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 08 December 2022 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 25.1991 |
| |
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 08 December 2022 | |
THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 25.1251 |
| |
Global X Lithium & Battery Tech UCITS ETF |
|
Legal Entity Identifier: 635400TJTOIVKRYFBC50 |
|
USD Acc Class |
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 08 December 2022 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 11.8454 |
| |
Global X Internet of Things UCITS ETF |
|
Legal Entity Identifier: 635400ZIEHZHIQMNOI55 |
|
USD Acc Class |
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 08 December 2022 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 11.6076 |
| |
Global X Cloud Computing UCITS ETF |
|
Legal Entity Identifier: 635400ZWP5MYLW8DBY21 |
|
USD Acc Class |
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 08 December 2022 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 8.004 |
| |
Global X Renewable Producers UCITS ETF |
|
Legal Entity Identifier: 635400FK76ORXEWQ3M88 |
|
USD Acc Class |
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 08 December 2022 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 13.8539 |
| |
Global X Copper Miners UCITS ETF |
|
Legal Entity Identifier: 635400TZVL5PPZPOOS52 |
|
USD Acc Class |
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 08 December 2022 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 26.2027 |
| |
Global X Clean Water UCITS ETF |
|
Legal Entity Identifier: 635400KHBDPHZRXLHM36 |
|
USD Acc Class |
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 08 December 2022 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 21.5435 |
| |
Global X Blockchain UCITS ETF |
|
Legal Entity Identifier: 635400HNYADEWVQRA136 |
|
USD Acc Class |
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 08 December 2022 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 2.9457 |
| |
Global X Hydrogen UCITS ETF |
|
Legal Entity Identifier: 635400P7P5NKHXV1XQ19 |
|
USD Acc Class |
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 08 December 2022 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 12.0208 |
|
|
Global X Wind Energy UCITS ETF |
|
Legal Entity Identifier: 635400F4BE2EVOXNGY43 |
|
USD Acc Class |
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 08 December 2022 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 12.8998 |
| |
Global X Solar UCITS ETF |
|
Legal Entity Identifier: 635400FA2MLLF9ZHYN83 |
|
USD Acc Class |
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 08 December 2022 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 17.1088 |
| |
Global X SuperDividend UCITS ETF |
|
Legal Entity Identifier: 635400RELLPJ1PHE4D79 |
|
USD Dist Class |
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 08 December 2022 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE | 10.362 |
| |
Global X SuperDividend UCITS ETF |
|
Legal Entity Identifier: 635400RELLPJ1PHE4D79 |
|
USD Acc Class |
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 08 December 2022 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 11.1145 |
| |
Global X Agtech & Food Innovation UCITS ETF |
|
Legal Entity Identifier: 635400NGFTWLQFMFVU94 |
|
USD Acc Class |
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 08 December 2022 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 12.3817 |
| |
Global X Uranium UCITS ETF |
|
Legal Entity Identifier: 635400GLDEJN13TKIJ68 |
|
USD Acc Class |
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 08 December 2022 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 10.7698 |
| |
Global X Uranium UCITS ETF |
|
Legal Entity Identifier: 635400GLDEJN13TKIJ68 |
|
USD Dist Class |
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 08 December 2022 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 10.7701 |
| |
Global X SILVER MINERS UCITS ETF |
|
Legal Entity Identifier: 635400TWACJS33SNLP93 |
|
USD Acc Class |
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 08 December 2022 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 13.3899 |
| |
Global X DISRUPTIVE MATERIALS UCITS ETF |
|
Legal Entity Identifier: 635400RLAHJMZLBBKL05 |
|
USD Acc Class |
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 08 December 2022 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 16.5863 |
| |
Global X DISRUPTIVE MATERIALS UCITS ETF |
|
Legal Entity Identifier: 635400RLAHJMZLBBKL05 |
|
USD Dist Class |
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 08 December 2022 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 16.5869 |
| |
GLOBAL X NASDAQ 100 COVERED CALL UCITS ETF |
|
Legal Entity Identifier: 635400AGX9HFMWWMKX87 |
|
USD Acc Class |
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 08 December 2022 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 15.2281 |
| |
GLOBAL X NASDAQ 100 COVERED CALL UCITS ETF |
|
Legal Entity Identifier: 635400AGX9HFMWWMKX87 |
|
USD Dist Class |
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 08 December 2022 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 15.228 |
| |
Name of contact and telephone number for queries: |
|
Michael O'Sullivan +353(0)16382644 | |
Andrew Carberry +353(0)16382647 | |
Date: 09 December 2022 |
Gx Tmeddighlth (EDOC)
Gx Tmeddighlth (EDOG)
Gx Vgameesport (HERG)
Gx Vgameesport (HERU)