Updated Global X ETF ICAV 02.01.2024 Replacement

RNS Announcement

RNS Number : 5817Y

Mirae Asset ETF ICAV

03 January 2024

Updated NAV Global X S&P 500 Annual Buffer UCITS ETF

Updated NAV Global X S&P 500 Annual Tail Hedge UCITS ETF

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 02 January 2024
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	9.447


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 02 January 2024
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	9.4178


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 02 January 2024
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	8.0202

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 02 January 2024
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	8.0082


Global X CleanTech UCITS ETF
Legal Entity Identifier: 635400AFWBVKC5AB2I24
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 02 January 2024
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	7.4899


Global X E-Commerce UCITS ETF
Legal Entity Identifier: 63540034CYJCNTZ1E620
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 02 January 2024
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE	9.6676


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 02 January 2024
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	12.9228


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 02 January 2024
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	11.8994


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 02 January 2024
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	11.73


Global X Cybersecurity UCITS ETF
Legal Entity Identifier: 635400FRRG83QQFGTI05
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 02 January 2024
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	12.7094


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 02 January 2024
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	18.2872


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 02 January 2024
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	18.2676


Global X Fintech UCITS ETF
Legal Entity Identifier: 635400XEQHWRHSUTKK03
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 02 January 2024
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	7.7352


Global X Fintech UCITS ETF
Legal Entity Identifier: 635400XEQHWRHSUTKK03
USD Dist Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 02 January 2024
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	7.728


Global X Genomics & Biotechnology UCITS ETF
Legal Entity Identifier: 635400XSQPICP9EXHC41
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 02 January 2024
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	8.225


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 02 January 2024
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	31.5511


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 02 January 2024
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	31.2443


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 02 January 2024
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	9.0395


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 02 January 2024
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	13.2971


Global X Cloud Computing UCITS ETF
Legal Entity Identifier: 635400ZWP5MYLW8DBY21
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 02 January 2024
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	10.7737


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 02 January 2024
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	11.2818


Global X Copper Miners UCITS ETF
Legal Entity Identifier: 635400TZVL5PPZPOOS52
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 02 January 2024
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	27.8448


Global X Clean Water UCITS ETF
Legal Entity Identifier: 635400KHBDPHZRXLHM36
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 02 January 2024
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	26.0409

Global X Blockchain UCITS ETF
Legal Entity Identifier: 635400HNYADEWVQRA136
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 02 January 2024
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	8.7929


Global X Hydrogen UCITS ETF
Legal Entity Identifier: 635400P7P5NKHXV1XQ19
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 02 January 2024
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	7.0236


Global X Wind Energy UCITS ETF
Legal Entity Identifier: 635400F4BE2EVOXNGY43
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 02 January 2024
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	10.2984


Global X Solar UCITS ETF
Legal Entity Identifier: 635400FA2MLLF9ZHYN83
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 02 January 2024
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	10.7012


Global X SuperDividend UCITS ETF
Legal Entity Identifier: 635400RELLPJ1PHE4D79
USD Dist Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 02 January 2024
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE	9.3922


Global X SuperDividend UCITS ETF
Legal Entity Identifier: 635400RELLPJ1PHE4D79
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 02 January 2024
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	11.5094


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 02 January 2024
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	8.9064


Global X Uranium UCITS ETF
Legal Entity Identifier: 635400GLDEJN13TKIJ68
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 02 January 2024
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	15.0431


Global X Uranium UCITS ETF
Legal Entity Identifier: 635400GLDEJN13TKIJ68
USD Dist Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 02 January 2024
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	15.0392


Global X SILVER MINERS UCITS ETF
Legal Entity Identifier: 635400TWACJS33SNLP93
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 02 January 2024
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	12.7996


Global X DISRUPTIVE MATERIALS UCITS ETF
Legal Entity Identifier: 635400RLAHJMZLBBKL05
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 02 January 2024
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	12.3625


Global X DISRUPTIVE MATERIALS UCITS ETF
Legal Entity Identifier: 635400RLAHJMZLBBKL05
USD Dist Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 02 January 2024
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	12.227


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 02 January 2024
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	18.0055


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 02 January 2024
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	16.1647


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 02 January 2024
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	17.1875


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 02 January 2024
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	16.5544


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 02 January 2024
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	14.6063


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 02 January 2024
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	15.6360


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 02 January 2024
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	15.2991


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 02 January 2024
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	15.0588




Name of contact and telephone number for queries:

Michael O'Sullivan +353(0)16382644
Andrew Carberry +353(0)16382647
Date: 03 January 2024

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RNS metadata

Title: Updated Global X ETF ICAV 02.01.2024 Replacement
Time: 18:10:19
Date: 3 Jan 2024
Category: Corporate updates
ID: 5817Y