- Title:
Global X ETF ICAV 23.02.2024 - Time:
11:08:37 - Date:
26 Feb 2024 - Category:
Corporate updates - ID:
4494E
|
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 23 February 2024 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
9.6822 |
|
|
|
|
|
|
|
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 23 February 2024 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
9.6281 |
|
|
|
|
|
|
|
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 23 February 2024 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
7.3447 |
|
|
|
|
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 23 February 2024 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
7.3337 |
|
|
|
|
|
|
|
Global X CleanTech UCITS ETF |
|
|
Legal Entity Identifier: 635400AFWBVKC5AB2I24 |
|
|
USD Acc Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2024 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
6.2078 |
|
|
|
|
|
|
|
Global X E-Commerce UCITS ETF |
|
|
Legal Entity Identifier: 63540034CYJCNTZ1E620 |
|
|
USD Acc Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2024 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE |
10.3851 |
|
|
|
|
|
|
|
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 23 February 2024 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
13.4232 |
|
|
|
|
|
|
|
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 23 February 2024 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
11.5637 |
|
|
|
|
|
|
|
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 23 February 2024 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
11.3313 |
|
|
|
|
|
|
|
Global X Cybersecurity UCITS ETF |
|
|
Legal Entity Identifier: 635400FRRG83QQFGTI05 |
|
|
USD Acc Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2024 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
13.1141 |
|
|
|
|
|
|
|
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 23 February 2024 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
20.0581 |
|
|
|
|
|
|
|
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 23 February 2024 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
20.026 |
|
|
|
|
|
|
|
Global X Fintech UCITS ETF |
|
|
Legal Entity Identifier: 635400XEQHWRHSUTKK03 |
|
|
USD Acc Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2024 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
7.9617 |
|
|
|
|
|
|
|
Global X Fintech UCITS ETF |
|
|
Legal Entity Identifier: 635400XEQHWRHSUTKK03 |
|
|
USD Dist Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2024 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
7.9538 |
|
|
|
|
|
|
|
Global X Genomics & Biotechnology UCITS ETF |
|
|
Legal Entity Identifier: 635400XSQPICP9EXHC41 |
|
|
USD Acc Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2024 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
8.0833 |
|
|
|
|
|
|
|
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 23 February 2024 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
34.2655 |
|
|
|
|
|
|
|
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 23 February 2024 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
33.848 |
|
|
|
|
|
|
|
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 23 February 2024 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
7.6741 |
|
|
|
|
|
|
|
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 23 February 2024 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
13.3426 |
|
|
|
|
|
|
|
Global X Cloud Computing UCITS ETF |
|
|
Legal Entity Identifier: 635400ZWP5MYLW8DBY21 |
|
|
USD Acc Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2024 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
10.6157 |
|
|
|
|
|
|
|
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 23 February 2024 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
9.7653 |
|
|
|
|
|
|
|
Global X Copper Miners UCITS ETF |
|
|
Legal Entity Identifier: 635400TZVL5PPZPOOS52 |
|
|
USD Acc Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2024 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
27.0693 |
|
|
|
|
|
|
|
Global X Clean Water UCITS ETF |
|
|
Legal Entity Identifier: 635400KHBDPHZRXLHM36 |
|
|
USD Acc Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2024 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
26.9117 |
|
|
|
|
Global X Blockchain UCITS ETF |
|
|
Legal Entity Identifier: 635400HNYADEWVQRA136 |
|
|
USD Acc Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2024 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
8.8736 |
|
|
|
|
|
|
|
Global X Hydrogen UCITS ETF |
|
|
Legal Entity Identifier: 635400P7P5NKHXV1XQ19 |
|
|
USD Acc Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2024 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
5.2414 |
|
|
|
|
|
|
|
Global X Wind Energy UCITS ETF |
|
|
Legal Entity Identifier: 635400F4BE2EVOXNGY43 |
|
|
USD Acc Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2024 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
9.2178 |
|
|
|
|
|
|
|
Global X Solar UCITS ETF |
|
|
Legal Entity Identifier: 635400FA2MLLF9ZHYN83 |
|
|
USD Acc Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2024 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
9.3793 |
|
|
|
|
|
|
|
Global X SuperDividend UCITS ETF |
|
|
Legal Entity Identifier: 635400RELLPJ1PHE4D79 |
|
|
USD Dist Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2024 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE |
8.7434 |
|
|
|
|
|
|
|
Global X SuperDividend UCITS ETF |
|
|
Legal Entity Identifier: 635400RELLPJ1PHE4D79 |
|
|
USD Acc Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2024 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
10.9224 |
|
|
|
|
|
|
|
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 23 February 2024 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
8.6777 |
|
|
|
|
|
|
|
Global X Uranium UCITS ETF |
|
|
Legal Entity Identifier: 635400GLDEJN13TKIJ68 |
|
|
USD Acc Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2024 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
15.084 |
|
|
|
|
|
|
|
Global X Uranium UCITS ETF |
|
|
Legal Entity Identifier: 635400GLDEJN13TKIJ68 |
|
|
USD Dist Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2024 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
14.9987 |
|
|
|
|
|
|
|
Global X SILVER MINERS UCITS ETF |
|
|
Legal Entity Identifier: 635400TWACJS33SNLP93 |
|
|
USD Acc Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2024 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
10.6454 |
|
|
|
|
|
|
|
Global X DISRUPTIVE MATERIALS UCITS ETF |
|
|
Legal Entity Identifier: 635400RLAHJMZLBBKL05 |
|
|
USD Acc Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2024 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
10.9735 |
|
|
|
|
|
|
|
Global X DISRUPTIVE MATERIALS UCITS ETF |
|
|
Legal Entity Identifier: 635400RLAHJMZLBBKL05 |
|
|
USD Dist Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2024 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
10.6971 |
|
|
|
|
|
|
|
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 23 February 2024 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
18.7895 |
|
|
|
|
|
|
|
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 23 February 2024 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
16.5491 |
|
|
|
|
|
|
|
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 23 February 2024 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
17.7378 |
|
|
|
|
|
|
|
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 23 February 2024 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
17.1588 |
|
|
|
|
|
|
|
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 23 February 2024 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
14.9148 |
|
|
|
|
|
|
|
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 23 February 2024 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
16.1453 |
|
|
|
|
|
|
|
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 23 February 2024 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
15.7569 |
|
|
|
|
|
|
|
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 23 February 2024 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
15.1773 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Name of contact and telephone number for queries: |
|
|
|
|
|
Michael O'Sullivan +353(0)16382644 |
|
|
Andrew Carberry +353(0)16382647 |
|
|
Date: 26 February 2024 |
|
Global X ETF ICAV 23.02.202411:08:3726 Feb 2024Corporate updates4494E