|
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 28 June 2024
|
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
10.3004
|
|
|
|
|
|
|
|
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 28 June 2024
|
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
10.2432
|
|
|
|
|
|
|
|
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 28 June 2024
|
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
7.0043
|
|
|
|
|
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 28 June 2024
|
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
6.9885
|
|
|
|
|
|
|
|
Global X CleanTech UCITS ETF
|
|
|
Legal Entity Identifier: 635400AFWBVKC5AB2I24
|
|
|
USD Acc Class
|
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 28 June 2024
|
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
5.8921
|
|
|
|
|
|
|
|
Global X E-Commerce UCITS ETF
|
|
|
Legal Entity Identifier: 63540034CYJCNTZ1E620
|
|
|
USD Acc Class
|
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 28 June 2024
|
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE
|
11.0851
|
|
|
|
|
|
|
|
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 28 June 2024
|
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
13.3727
|
|
|
|
|
|
|
|
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 28 June 2024
|
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
11.6121
|
|
|
|
|
|
|
|
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 28 June 2024
|
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
11.3788
|
|
|
|
|
|
|
|
Global X Cybersecurity UCITS ETF
|
|
|
Legal Entity Identifier: 635400FRRG83QQFGTI05
|
|
|
USD Acc Class
|
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 28 June 2024
|
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
13.1307
|
|
|
|
|
|
|
|
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 28 June 2024
|
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
20.237
|
|
|
|
|
|
|
|
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 28 June 2024
|
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
20.2046
|
|
|
|
|
|
|
|
Global X Fintech UCITS ETF
|
|
|
Legal Entity Identifier: 635400XEQHWRHSUTKK03
|
|
|
USD Acc Class
|
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 28 June 2024
|
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
7.8437
|
|
|
|
|
|
|
|
Global X Fintech UCITS ETF
|
|
|
Legal Entity Identifier: 635400XEQHWRHSUTKK03
|
|
|
USD Dist Class
|
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 28 June 2024
|
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
7.836
|
|
|
|
|
|
|
|
Global X Genomics & Biotechnology UCITS ETF
|
|
|
Legal Entity Identifier: 635400XSQPICP9EXHC41
|
|
|
USD Acc Class
|
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 28 June 2024
|
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
7.3711
|
|
|
|
|
|
|
|
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 28 June 2024
|
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
34.2639
|
|
|
|
|
|
|
|
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 28 June 2024
|
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
33.8462
|
|
|
|
|
|
|
|
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 28 June 2024
|
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
6.9862
|
|
|
|
|
|
|
|
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 28 June 2024
|
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
13.8067
|
|
|
|
|
|
|
|
Global X Cloud Computing UCITS ETF
|
|
|
Legal Entity Identifier: 635400ZWP5MYLW8DBY21
|
|
|
USD Acc Class
|
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 28 June 2024
|
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
9.6911
|
|
|
|
|
|
|
|
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 28 June 2024
|
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
9.9598
|
|
|
|
|
|
|
|
Global X Copper Miners UCITS ETF
|
|
|
Legal Entity Identifier: 635400TZVL5PPZPOOS52
|
|
|
USD Acc Class
|
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 28 June 2024
|
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
33.7949
|
|
|
|
|
|
|
|
Global X Clean Water UCITS ETF
|
|
|
Legal Entity Identifier: 635400KHBDPHZRXLHM36
|
|
|
USD Acc Class
|
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 28 June 2024
|
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
27.8151
|
|
|
|
|
Global X Blockchain UCITS ETF
|
|
|
Legal Entity Identifier: 635400HNYADEWVQRA136
|
|
|
USD Acc Class
|
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 28 June 2024
|
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
10.0433
|
|
|
|
|
|
|
|
Global X Hydrogen UCITS ETF
|
|
|
Legal Entity Identifier: 635400P7P5NKHXV1XQ19
|
|
|
USD Acc Class
|
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 28 June 2024
|
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
5.272
|
|
|
|
|
|
|
|
Global X Wind Energy UCITS ETF
|
|
|
Legal Entity Identifier: 635400F4BE2EVOXNGY43
|
|
|
USD Acc Class
|
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 28 June 2024
|
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
9.1579
|
|
|
|
|
|
|
|
Global X Solar UCITS ETF
|
|
|
Legal Entity Identifier: 635400FA2MLLF9ZHYN83
|
|
|
USD Acc Class
|
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 28 June 2024
|
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
8.2364
|
|
|
|
|
|
|
|
Global X SuperDividend UCITS ETF
|
|
|
Legal Entity Identifier: 635400RELLPJ1PHE4D79
|
|
|
USD Dist Class
|
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 28 June 2024
|
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE
|
9.0434
|
|
|
|
|
|
|
|
Global X SuperDividend UCITS ETF
|
|
|
Legal Entity Identifier: 635400RELLPJ1PHE4D79
|
|
|
USD Acc Class
|
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 28 June 2024
|
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
11.7222
|
|
|
|
|
|
|
|
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 28 June 2024
|
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
8.3535
|
|
|
|
|
|
|
|
Global X Uranium UCITS ETF
|
|
|
Legal Entity Identifier: 635400GLDEJN13TKIJ68
|
|
|
USD Acc Class
|
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 28 June 2024
|
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
16.1078
|
|
|
|
|
|
|
|
Global X Uranium UCITS ETF
|
|
|
Legal Entity Identifier: 635400GLDEJN13TKIJ68
|
|
|
USD Dist Class
|
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 28 June 2024
|
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
16.0165
|
|
|
|
|
|
|
|
Global X SILVER MINERS UCITS ETF
|
|
|
Legal Entity Identifier: 635400TWACJS33SNLP93
|
|
|
USD Acc Class
|
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 28 June 2024
|
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
14.1509
|
|
|
|
|
|
|
|
Global X DISRUPTIVE MATERIALS UCITS ETF
|
|
|
Legal Entity Identifier: 635400RLAHJMZLBBKL05
|
|
|
USD Acc Class
|
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 28 June 2024
|
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
11.9696
|
|
|
|
|
|
|
|
Global X DISRUPTIVE MATERIALS UCITS ETF
|
|
|
Legal Entity Identifier: 635400RLAHJMZLBBKL05
|
|
|
USD Dist Class
|
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 28 June 2024
|
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
11.668
|
|
|
|
|
|
|
|
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 28 June 2024
|
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
19.5616
|
|
|
|
|
|
|
|
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 28 June 2024
|
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
16.5785
|
|
|
|
|
|
|
|
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 28 June 2024
|
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
18.4999
|
|
|
|
|
|
|
|
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 28 June 2024
|
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
17.9536
|
|
|
|
|
|
|
|
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 28 June 2024
|
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
15.0789
|
|
|
|
|
|
|
|
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 28 June 2024
|
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
16.7719
|
|
|
|
|
|
|
|
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 28 June 2024
|
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
16.3551
|
|
|
|
|
|
|
|
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 28 June 2024
|
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
15.4571
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Name of contact and telephone number for queries:
|
|
|
|
|
|
Michael O'Sullivan +353(0)16382644
|
|
|
Andrew Carberry +353(0)16382647
|
|
|
Date: 1 July 2024
|
|
