Global X ETF ICAV 20.11.24
21st Nov 2024 09:32
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 20 November 2024 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 11.3259 |
| |
Global X Video Games & Esports UCITS ETF |
|
Legal Entity Identifier: 635400MFSOFCJPCCOO16 |
|
USD Dist Class |
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 November 2024 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 11.2411 |
| |
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 20 November 2024 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 7.6959 |
| |
Global X Telemedicine & Digital Health UCITS ETF |
|
Legal Entity Identifier: 635400EQDKUOQILBT256 |
|
USD Dist Class |
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 November 2024 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 7.6786 |
| |
Global X CleanTech UCITS ETF |
|
Legal Entity Identifier: 635400AFWBVKC5AB2I24 |
|
USD Acc Class |
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 November 2024 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 5.208 |
| |
Global X E-Commerce UCITS ETF |
|
Legal Entity Identifier: 63540034CYJCNTZ1E620 |
|
USD Acc Class |
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 November 2024 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE | 13.0352 |
| |
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 20 November 2024 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 15.1309 |
| |
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 20 November 2024 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 11.5322 |
| |
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 20 November 2024 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 11.2106 |
| |
Global X Cybersecurity UCITS ETF |
|
Legal Entity Identifier: 635400FRRG83QQFGTI05 |
|
USD Acc Class |
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 November 2024 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 14.4754 |
| |
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 20 November 2024 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 21.4562 |
| |
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 20 November 2024 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 21.3762 |
| |
Global X Fintech UCITS ETF |
|
Legal Entity Identifier: 635400XEQHWRHSUTKK03 |
|
USD Acc Class |
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 November 2024 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 10.2343 |
| |
Global X Fintech UCITS ETF |
|
Legal Entity Identifier: 635400XEQHWRHSUTKK03 |
|
USD Dist Class |
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 November 2024 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 10.197 |
| |
Global X Genomics & Biotechnology UCITS ETF |
|
Legal Entity Identifier: 635400XSQPICP9EXHC41 |
|
USD Acc Class |
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 November 2024 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 6.9186 |
| |
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 20 November 2024 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 40.7199 |
| |
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 20 November 2024 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 40.1342 |
| |
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 20 November 2024 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 8.1622 |
| |
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 20 November 2024 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 13.3681 |
| |
Global X Cloud Computing UCITS ETF |
|
Legal Entity Identifier: 635400ZWP5MYLW8DBY21 |
|
USD Acc Class |
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 November 2024 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 11.382 |
| |
Global X Renewable Energy Producers UCITS ETF |
|
Legal Entity Identifier: 635400FK76ORXEWQ3M88 |
|
USD Acc Class |
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 November 2024 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 9.1336 |
| |
Global X Copper Miners UCITS ETF |
|
Legal Entity Identifier: 635400TZVL5PPZPOOS52 |
|
USD Acc Class |
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 November 2024 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 31.7159 |
| |
Global X Clean Water UCITS ETF |
|
Legal Entity Identifier: 635400KHBDPHZRXLHM36 |
|
USD Acc Class |
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 November 2024 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 29.4981 |
| |
Global X Blockchain UCITS ETF |
|
Legal Entity Identifier: 635400HNYADEWVQRA136 |
|
USD Acc Class |
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 November 2024 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 12.9928 |
| |
Global X Hydrogen UCITS ETF |
|
Legal Entity Identifier: 635400P7P5NKHXV1XQ19 |
|
USD Acc Class |
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 November 2024 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 4.7389 |
|
|
Global X Wind Energy UCITS ETF |
|
Legal Entity Identifier: 635400F4BE2EVOXNGY43 |
|
USD Acc Class |
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 November 2024 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 8.9116 |
| |
Global X Solar UCITS ETF |
|
Legal Entity Identifier: 635400FA2MLLF9ZHYN83 |
|
USD Acc Class |
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 November 2024 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 8.6477 |
| |
Global X SuperDividend UCITS ETF |
|
Legal Entity Identifier: 635400RELLPJ1PHE4D79 |
|
USD Dist Class |
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 November 2024 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE | 8.9051 |
| |
Global X SuperDividend UCITS ETF |
|
Legal Entity Identifier: 635400RELLPJ1PHE4D79 |
|
USD Acc Class |
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 November 2024 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 11.9545 |
| |
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 20 November 2024 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 8.4099 |
| |
Global X Uranium UCITS ETF |
|
Legal Entity Identifier: 635400GLDEJN13TKIJ68 |
|
USD Acc Class |
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 November 2024 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 17.7634 |
| |
Global X Uranium UCITS ETF |
|
Legal Entity Identifier: 635400GLDEJN13TKIJ68 |
|
USD Dist Class |
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 November 2024 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 17.6024 |
| |
Global X SILVER MINERS UCITS ETF |
|
Legal Entity Identifier: 635400TWACJS33SNLP93 |
|
USD Acc Class |
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 November 2024 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 16.5045 |
| |
Global X DISRUPTIVE MATERIALS UCITS ETF |
|
Legal Entity Identifier: 635400RLAHJMZLBBKL05 |
|
USD Acc Class |
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 November 2024 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 12.9959 |
| |
Global X DISRUPTIVE MATERIALS UCITS ETF |
|
Legal Entity Identifier: 635400RLAHJMZLBBKL05 |
|
USD Dist Class |
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 November 2024 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 12.5493 |
| |
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 20 November 2024 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 21.2581 |
| |
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 20 November 2024 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 17.1488 |
| |
GLOBAL X S&P 500 QUARTERLY BUFFER UCITS ETF |
|
Legal Entity Identifier: 635400YPCMNRCXFAGP20 |
|
USD Acc Class |
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 November 2024 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 19.5656 |
| |
GLOBAL X S&P 500 QUARTERLY TAIL HEDGE UCITS ETF |
|
Legal Entity Identifier: 635400CLZQAFT2ZTHG28 |
|
USD Acc Class |
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 November 2024 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 19.0479 |
| |
GLOBAL X S&P 500 Covered Call UCITS ETF |
|
Legal Entity Identifier: 635400VOGEWCP6Z48P55 |
|
USD Dist Class |
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 November 2024 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 15.6211 |
| |
Global X S&P 500 Annual Buffer UCITS ETF |
|
Legal Entity Identifier: 635400O8CWASUDDI4O24 |
|
USD Acc Class |
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 November 2024 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 17.4084 |
| |
Global X S&P 500 Annual Tail Hedge UCITS ETF |
|
Legal Entity Identifier: 635400WQFYIWCYUI9G92 |
|
USD Acc Class |
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 November 2024 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 16.9681 |
| |
GLOBAL X 1-3 MONTH T-BILL UCITS ETF |
|
Legal Entity Identifier: 635400CDZ17VAHCPCL07 |
|
USD Acc Class |
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 November 2024 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 15.7679 |
| |
GLOBAL X European Infrastructure Development UCITS ETF |
|
Legal Entity Identifier: 254900MDXIUP32AUNF39 |
|
EUR Acc Class |
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 November 2024 | |
THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 14.6812 |
| |
GLOBAL X Defence Technology UCITS ETF |
|
Legal Entity Identifier: 254900IDLIYKMUF3EN63 |
|
USD Acc Class |
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 November 2024 | |
THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 17.0481 |
| |
GLOBAL X ARTIFICIAL INTELLIGENCE UCITS ETF |
|
Legal Entity Identifier: 2549008JUFTE9MJGK933 |
|
USD Acc Class |
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 November 2024 | |
THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 17.0706 |
| |
Name of contact and telephone number for queries: |
|
Michael O'Sullivan +353(0)16382644 | |
Andrew Carberry +353(0)16382647 | |
Date: 21 November 2024 | |