- Title:
Global X ETF ICAV 26.02.2025 - Time:
09:30:03 - Date:
27 Feb 2025 - Category:
Corporate updates - ID:
7049Y
|
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 26 February 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
12.968 |
|
|
|
|
|
|
|
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 26 February 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
12.8186 |
|
|
|
|
|
|
|
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 26 February 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
8.692 |
|
|
|
|
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 26 February 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
8.3535 |
|
|
|
|
|
|
|
Global X CleanTech UCITS ETF |
|
|
Legal Entity Identifier: 635400AFWBVKC5AB2I24 |
|
|
USD Acc Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 February 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
4.9388 |
|
|
|
|
|
|
|
Global X E-Commerce UCITS ETF |
|
|
Legal Entity Identifier: 63540034CYJCNTZ1E620 |
|
|
USD Acc Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 February 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE |
14.1059 |
|
|
|
|
|
|
|
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 26 February 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
16.256 |
|
|
|
|
|
|
|
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 26 February 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
11.746 |
|
|
|
|
|
|
|
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 26 February 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
11.3763 |
|
|
|
|
|
|
|
Global X Cybersecurity UCITS ETF |
|
|
Legal Entity Identifier: 635400FRRG83QQFGTI05 |
|
|
USD Acc Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 February 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
15.1479 |
|
|
|
|
|
|
|
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 26 February 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
21.8494 |
|
|
|
|
|
|
|
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 26 February 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
21.762 |
|
|
|
|
|
|
|
Global X Fintech UCITS ETF |
|
|
Legal Entity Identifier: 635400XEQHWRHSUTKK03 |
|
|
USD Acc Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 February 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
9.5995 |
|
|
|
|
|
|
|
Global X Fintech UCITS ETF |
|
|
Legal Entity Identifier: 635400XEQHWRHSUTKK03 |
|
|
USD Dist Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 February 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
9.5645 |
|
|
|
|
|
|
|
Global X Genomics & Biotechnology UCITS ETF |
|
|
Legal Entity Identifier: 635400XSQPICP9EXHC41 |
|
|
USD Acc Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 February 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
6.6434 |
|
|
|
|
|
|
|
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 26 February 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
37.2726 |
|
|
|
|
|
|
|
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 26 February 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
36.6668 |
|
|
|
|
|
|
|
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 26 February 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
7.5837 |
|
|
|
|
|
|
|
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 26 February 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
14.1317 |
|
|
|
|
|
|
|
Global X Cloud Computing UCITS ETF |
|
|
Legal Entity Identifier: 635400ZWP5MYLW8DBY21 |
|
|
USD Acc Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 February 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
11.7816 |
|
|
|
|
|
|
|
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 26 February 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
8.8437 |
|
|
|
|
|
|
|
Global X Copper Miners UCITS ETF |
|
|
Legal Entity Identifier: 635400TZVL5PPZPOOS52 |
|
|
USD Acc Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 February 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
29.9677 |
|
|
|
|
|
|
|
Global X Clean Water UCITS ETF |
|
|
Legal Entity Identifier: 635400KHBDPHZRXLHM36 |
|
|
USD Acc Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 February 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
28.6002 |
|
|
|
|
Global X Blockchain UCITS ETF |
|
|
Legal Entity Identifier: 635400HNYADEWVQRA136 |
|
|
USD Acc Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 February 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
8.8302 |
|
|
|
|
|
|
|
Global X Hydrogen UCITS ETF |
|
|
Legal Entity Identifier: 635400P7P5NKHXV1XQ19 |
|
|
USD Acc Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 February 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
4.3544 |
|
|
|
|
|
|
|
Global X Wind Energy UCITS ETF |
|
|
Legal Entity Identifier: 635400F4BE2EVOXNGY43 |
|
|
USD Acc Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 February 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
8.5289 |
|
|
|
|
|
|
|
Global X Solar UCITS ETF |
|
|
Legal Entity Identifier: 635400FA2MLLF9ZHYN83 |
|
|
USD Acc Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 February 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
8.1705 |
|
|
|
|
|
|
|
Global X SuperDividend UCITS ETF |
|
|
Legal Entity Identifier: 635400RELLPJ1PHE4D79 |
|
|
USD Dist Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 February 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE |
8.7152 |
|
|
|
|
|
|
|
Global X SuperDividend UCITS ETF |
|
|
Legal Entity Identifier: 635400RELLPJ1PHE4D79 |
|
|
USD Acc Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 February 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
12.1307 |
|
|
|
|
|
|
|
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 26 February 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
8.5965 |
|
|
|
|
|
|
|
Global X Uranium UCITS ETF |
|
|
Legal Entity Identifier: 635400GLDEJN13TKIJ68 |
|
|
USD Acc Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 February 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
14.7441 |
|
|
|
|
|
|
|
Global X Uranium UCITS ETF |
|
|
Legal Entity Identifier: 635400GLDEJN13TKIJ68 |
|
|
USD Dist Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 February 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
14.6107 |
|
|
|
|
|
|
|
Global X SILVER MINERS UCITS ETF |
|
|
Legal Entity Identifier: 635400TWACJS33SNLP93 |
|
|
USD Acc Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 February 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
16.5247 |
|
|
|
|
|
|
|
Global X DISRUPTIVE MATERIALS UCITS ETF |
|
|
Legal Entity Identifier: 635400RLAHJMZLBBKL05 |
|
|
USD Acc Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 February 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
12.0353 |
|
|
|
|
|
|
|
Global X DISRUPTIVE MATERIALS UCITS ETF |
|
|
Legal Entity Identifier: 635400RLAHJMZLBBKL05 |
|
|
USD Dist Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 February 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
11.6041 |
|
|
|
|
|
|
|
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 26 February 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
22.3214 |
|
|
|
|
|
|
|
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 26 February 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
17.4832 |
|
|
|
|
|
|
|
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 26 February 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
19.8619 |
|
|
|
|
|
|
|
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 26 February 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
19.3168 |
|
|
|
|
|
|
|
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 26 February 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
15.8582 |
|
|
|
|
|
|
|
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 26 February 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
17.8255 |
|
|
|
|
|
|
|
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 26 February 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
17.2948 |
|
|
|
|
|
|
|
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 26 February 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
15.9522 |
|
|
|
|
|
|
|
GLOBAL X European Infrastructure Development UCITS ETF |
|
|
Legal Entity Identifier: 254900MDXIUP32AUNF39 |
|
|
EUR Acc Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 February 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
16.2998 |
|
|
|
|
|
|
|
GLOBAL X Defence Technology UCITS ETF |
|
|
Legal Entity Identifier: 254900IDLIYKMUF3EN63 |
|
|
USD Acc Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 February 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
18.3792 |
|
|
|
|
|
|
|
GLOBAL X ARTIFICIAL INTELLIGENCE UCITS ETF |
|
|
Legal Entity Identifier: 2549008JUFTE9MJGK933 |
|
|
USD Acc Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 February 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
17.9765 |
|
|
|
|
Name of contact and telephone number for queries: |
|
|
|
|
|
Michael O'Sullivan +353(0)16382644 |
|
|
Andrew Carberry +353(0)16382647 |
|
|
Date: 27 February 2025 |
|
Global X ETF ICAV 26.02.202509:30:0327 Feb 2025Corporate updates7049Y