Global X ETF ICAV 18.04.23

RNS Number : 7336W

Mirae Asset ETF ICAV

19 April 2023

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 18 April 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	9.9228


Legal Entity Identifier: 635400MFSOFCJPCCOO16
USD Dist Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 18 April 2023
THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	9.9172


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 18 April 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	9.5049

Legal Entity Identifier: 635400EQDKUOQILBT256
USD Dist Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 18 April 2023
THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	9.4906


Global X CleanTech UCITS ETF
Legal Entity Identifier: 635400AFWBVKC5AB2I24
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 18 April 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	10.5789


Global X E-Commerce UCITS ETF
Legal Entity Identifier: 63540034CYJCNTZ1E620
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 18 April 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE	8.3031


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 18 April 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	11.6226


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 18 April 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	11.2408


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 18 April 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	11.168


Global X Cybersecurity UCITS ETF
Legal Entity Identifier: 635400FRRG83QQFGTI05
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 18 April 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	10.2472


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 18 April 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	16.4047


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 18 April 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	16.4023


Global X Fintech UCITS ETF
Legal Entity Identifier: 635400XEQHWRHSUTKK03
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 18 April 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	6.5372


Global X Fintech UCITS ETF
Legal Entity Identifier: 635400XEQHWRHSUTKK03
USD Dist Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 18 April 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	6.5369


Global X Genomics & Biotechnology UCITS ETF
Legal Entity Identifier: 635400XSQPICP9EXHC41
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 18 April 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	8.7838


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 18 April 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	25.4628


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 18 April 2023
THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	25.2989


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 18 April 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	11.2819


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 18 April 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	12.367


Global X Cloud Computing UCITS ETF
Legal Entity Identifier: 635400ZWP5MYLW8DBY21
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 18 April 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	8.7089


Global X Renewable Producers UCITS ETF
Legal Entity Identifier: 635400FK76ORXEWQ3M88
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 18 April 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	12.4198


Global X Copper Miners UCITS ETF
Legal Entity Identifier: 635400TZVL5PPZPOOS52
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 18 April 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	30.7528


Global X Clean Water UCITS ETF
Legal Entity Identifier: 635400KHBDPHZRXLHM36
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 18 April 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	22.3087

Global X Blockchain UCITS ETF
Legal Entity Identifier: 635400HNYADEWVQRA136
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 18 April 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	5.0303


Global X Hydrogen UCITS ETF
Legal Entity Identifier: 635400P7P5NKHXV1XQ19
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 18 April 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	10.1182


Global X Wind Energy UCITS ETF
Legal Entity Identifier: 635400F4BE2EVOXNGY43
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 18 April 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	12.584


Global X Solar UCITS ETF
Legal Entity Identifier: 635400FA2MLLF9ZHYN83
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 18 April 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	16.7012


Global X SuperDividend UCITS ETF
Legal Entity Identifier: 635400RELLPJ1PHE4D79
USD Dist Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 18 April 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE	9.5684


Global X SuperDividend UCITS ETF
Legal Entity Identifier: 635400RELLPJ1PHE4D79
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 18 April 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	10.8367


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 18 April 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	11.6305


Global X Uranium UCITS ETF
Legal Entity Identifier: 635400GLDEJN13TKIJ68
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 18 April 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	10.4316


Global X Uranium UCITS ETF
Legal Entity Identifier: 635400GLDEJN13TKIJ68
USD Dist Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 18 April 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	10.4295


Global X SILVER MINERS UCITS ETF
Legal Entity Identifier: 635400TWACJS33SNLP93
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 18 April 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	14.3418


Global X DISRUPTIVE MATERIALS UCITS ETF
Legal Entity Identifier: 635400RLAHJMZLBBKL05
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 18 April 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	16.2583


Global X DISRUPTIVE MATERIALS UCITS ETF
Legal Entity Identifier: 635400RLAHJMZLBBKL05
USD Dist Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 18 April 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	16.2588


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 18 April 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	16.8526


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 18 April 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	16.3588


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 18 April 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	15.7377


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 18 April 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	15.7211


Name of contact and telephone number for queries:

Michael O'Sullivan +353(0)16382644
Andrew Carberry +353(0)16382647
Date: 19 April 2023

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NAVBGGDSSGBDGXC

Date	19 Apr 2023
Time	11:06:09
Category	Corporate updates
ID	7336W

Date	19 Apr 2023
Time	11:06:09
Category	Corporate updates
ID	7336W

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Global X ETF ICAV 18.04.23