Global X ETF ICAV 11.07.23

RNS Number : 8002F

Mirae Asset ETF ICAV

12 July 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 11 July 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	9.837


Legal Entity Identifier: 635400MFSOFCJPCCOO16
USD Dist Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 11 July 2023
THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	9.8315


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 11 July 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	9.2858

Legal Entity Identifier: 635400EQDKUOQILBT256
USD Dist Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 11 July 2023
THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	9.2719


Global X CleanTech UCITS ETF
Legal Entity Identifier: 635400AFWBVKC5AB2I24
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 11 July 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	9.9592


Global X E-Commerce UCITS ETF
Legal Entity Identifier: 63540034CYJCNTZ1E620
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 11 July 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE	8.8541


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 11 July 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	12.1067


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 11 July 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	12.8672


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 11 July 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	12.7839


Global X Cybersecurity UCITS ETF
Legal Entity Identifier: 635400FRRG83QQFGTI05
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 11 July 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	10.6824


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 11 July 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	18.8436


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 11 July 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	18.8377


Global X Fintech UCITS ETF
Legal Entity Identifier: 635400XEQHWRHSUTKK03
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 11 July 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	7.1595


Global X Fintech UCITS ETF
Legal Entity Identifier: 635400XEQHWRHSUTKK03
USD Dist Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 11 July 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	7.1591


Global X Genomics & Biotechnology UCITS ETF
Legal Entity Identifier: 635400XSQPICP9EXHC41
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 11 July 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	8.6568


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 11 July 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	29.1175


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 11 July 2023
THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	28.9298


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 11 July 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	11.9285


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 11 July 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	13.1662


Global X Cloud Computing UCITS ETF
Legal Entity Identifier: 635400ZWP5MYLW8DBY21
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 11 July 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	9.9299


Global X Renewable Producers UCITS ETF
Legal Entity Identifier: 635400FK76ORXEWQ3M88
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 11 July 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	11.9802


Global X Copper Miners UCITS ETF
Legal Entity Identifier: 635400TZVL5PPZPOOS52
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 11 July 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	27.8769


Global X Clean Water UCITS ETF
Legal Entity Identifier: 635400KHBDPHZRXLHM36
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 11 July 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	24.1138

Global X Blockchain UCITS ETF
Legal Entity Identifier: 635400HNYADEWVQRA136
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 11 July 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	7.2682


Global X Hydrogen UCITS ETF
Legal Entity Identifier: 635400P7P5NKHXV1XQ19
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 11 July 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	9.8627


Global X Wind Energy UCITS ETF
Legal Entity Identifier: 635400F4BE2EVOXNGY43
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 11 July 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	11.5454


Global X Solar UCITS ETF
Legal Entity Identifier: 635400FA2MLLF9ZHYN83
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 11 July 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	14.613


Global X SuperDividend UCITS ETF
Legal Entity Identifier: 635400RELLPJ1PHE4D79
USD Dist Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 11 July 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE	9.377


Global X SuperDividend UCITS ETF
Legal Entity Identifier: 635400RELLPJ1PHE4D79
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 11 July 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	10.8373


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 11 July 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	10.1306


Global X Uranium UCITS ETF
Legal Entity Identifier: 635400GLDEJN13TKIJ68
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 11 July 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	11.2507


Global X Uranium UCITS ETF
Legal Entity Identifier: 635400GLDEJN13TKIJ68
USD Dist Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 11 July 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	11.2484


Global X SILVER MINERS UCITS ETF
Legal Entity Identifier: 635400TWACJS33SNLP93
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 11 July 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	11.9315


Global X DISRUPTIVE MATERIALS UCITS ETF
Legal Entity Identifier: 635400RLAHJMZLBBKL05
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 11 July 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	14.8459


Global X DISRUPTIVE MATERIALS UCITS ETF
Legal Entity Identifier: 635400RLAHJMZLBBKL05
USD Dist Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 11 July 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	14.8463


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 11 July 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	17.6266


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 11 July 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	16.6204


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 11 July 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	16.5481


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 11 July 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	16.4898


Name of contact and telephone number for queries:

Michael O'Sullivan +353(0)16382644
Andrew Carberry +353(0)16382647
Date: 12 July 2023

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NAVGCGDRSSBDGXD

Date	12 Jul 2023
Time	10:45:52
Category	Corporate updates
ID	8002F

Date	12 Jul 2023
Time	10:45:52
Category	Corporate updates
ID	8002F

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Global X ETF ICAV 11.07.23