- Title:
Global X ETF ICAV 26.06.2025 - Time:
11:36:43 - Date:
27 Jun 2025 - Category:
Corporate updates - ID:
7388O
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Global X ETFs ICAV - (the 'Company') |
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Global X Video Games & Esports UCITS ETF |
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Legal Entity Identifier: 635400MFSOFCJPCCOO16 |
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USD Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 June 2025 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
15.332 |
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Global X Video Games & Esports UCITS ETF |
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Legal Entity Identifier: 635400MFSOFCJPCCOO16 |
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USD Dist Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 June 2025 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
15.1554 |
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Global X Telemedicine & Digital Health UCITS ETF |
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Legal Entity Identifier: 635400EQDKUOQILBT256 |
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USD Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 June 2025 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
8.6305 |
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Global X Telemedicine & Digital Health UCITS ETF |
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Legal Entity Identifier: 635400EQDKUOQILBT256 |
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USD Dist Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 June 2025 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
8.2946 |
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Global X CleanTech UCITS ETF |
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Legal Entity Identifier: 635400AFWBVKC5AB2I24 |
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USD Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 June 2025 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
5.4112 |
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Global X E-Commerce UCITS ETF |
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Legal Entity Identifier: 63540034CYJCNTZ1E620 |
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USD Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 June 2025 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE |
14.1061 |
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Global X Data Center REITS & Digital infrastructure UCITS ETF |
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Legal Entity Identifier: 635400HZFAFMENBF3U74 |
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USD Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 June 2025 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
16.4391 |
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Global X Autonomous & Electric Vehicles UCITS ETF |
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Legal Entity Identifier: 635400CC4MJG9XXZ1U96 |
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USD Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 June 2025 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
11.7345 |
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Global X Autonomous & Electric Vehicles UCITS ETF |
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Legal Entity Identifier: 635400CC4MJG9XXZ1U96 |
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USD Dist Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 June 2025 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
11.3652 |
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Global X Cybersecurity UCITS ETF |
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Legal Entity Identifier: 635400FRRG83QQFGTI05 |
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USD Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 June 2025 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
16.3962 |
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Global X Robotics & Artificial Intelligence UCITS ETF |
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Legal Entity Identifier: 635400VIPQSO36S5N478 |
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USD Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 June 2025 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
21.1181 |
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Global X Robotics & Artificial Intelligence UCITS ETF |
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Legal Entity Identifier: 635400VIPQSO36S5N478 |
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USD Dist Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 June 2025 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
21.0336 |
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Global X Fintech UCITS ETF |
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Legal Entity Identifier: 635400XEQHWRHSUTKK03 |
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USD Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 June 2025 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
10.5641 |
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Global X Fintech UCITS ETF |
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Legal Entity Identifier: 635400XEQHWRHSUTKK03 |
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USD Dist Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 June 2025 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
10.5256 |
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Global X Genomics & Biotechnology UCITS ETF |
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Legal Entity Identifier: 635400XSQPICP9EXHC41 |
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USD Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 June 2025 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
5.928 |
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Global X U.S Infrastructure Developments UCITS ETF |
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Legal Entity Identifier: 6354001HPQGMPPURAG81 |
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USD Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 June 2025 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
40.2128 |
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Global X U.S Infrastructure Developments UCITS ETF |
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Legal Entity Identifier: 6354001HPQGMPPURAG81 |
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USD Dist Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 June 2025 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
39.5592 |
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Global X Lithium & Battery Tech UCITS ETF |
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Legal Entity Identifier: 635400TJTOIVKRYFBC50 |
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USD Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 June 2025 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
6.9436 |
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Global X Internet of Things UCITS ETF |
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Legal Entity Identifier: 635400ZIEHZHIQMNOI55 |
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USD Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 June 2025 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
14.4565 |
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Global X Cloud Computing UCITS ETF |
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Legal Entity Identifier: 635400ZWP5MYLW8DBY21 |
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USD Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 June 2025 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
11.3243 |
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Global X Renewable Energy Producers UCITS ETF |
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Legal Entity Identifier: 635400FK76ORXEWQ3M88 |
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USD Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 June 2025 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
9.8871 |
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Global X Copper Miners UCITS ETF |
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Legal Entity Identifier: 635400TZVL5PPZPOOS52 |
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USD Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 June 2025 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
34.1389 |
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Global X Clean Water UCITS ETF |
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Legal Entity Identifier: 635400KHBDPHZRXLHM36 |
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USD Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 June 2025 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
31.3172 |
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Global X Blockchain UCITS ETF |
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Legal Entity Identifier: 635400HNYADEWVQRA136 |
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USD Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 June 2025 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
10.8434 |
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Global X Hydrogen UCITS ETF |
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Legal Entity Identifier: 635400P7P5NKHXV1XQ19 |
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USD Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 June 2025 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
5.0269 |
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Global X Wind Energy UCITS ETF |
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Legal Entity Identifier: 635400F4BE2EVOXNGY43 |
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USD Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 June 2025 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
9.496 |
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Global X Solar UCITS ETF |
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Legal Entity Identifier: 635400FA2MLLF9ZHYN83 |
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USD Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 June 2025 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
7.4514 |
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Global X SuperDividend UCITS ETF |
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Legal Entity Identifier: 635400RELLPJ1PHE4D79 |
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USD Dist Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 June 2025 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE |
9.134 |
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Global X SuperDividend UCITS ETF |
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Legal Entity Identifier: 635400RELLPJ1PHE4D79 |
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USD Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 June 2025 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
13.1828 |
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Global X Agtech & Food Innovation UCITS ETF |
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Legal Entity Identifier: 635400NGFTWLQFMFVU94 |
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USD Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 June 2025 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
9.0541 |
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Global X Uranium UCITS ETF |
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Legal Entity Identifier: 635400GLDEJN13TKIJ68 |
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USD Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 June 2025 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
22.0941 |
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Global X Uranium UCITS ETF |
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Legal Entity Identifier: 635400GLDEJN13TKIJ68 |
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USD Dist Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 June 2025 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
21.8877 |
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Global X SILVER MINERS UCITS ETF |
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Legal Entity Identifier: 635400TWACJS33SNLP93 |
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USD Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 June 2025 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
22.3696 |
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Global X DISRUPTIVE MATERIALS UCITS ETF |
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Legal Entity Identifier: 635400RLAHJMZLBBKL05 |
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USD Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 June 2025 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
13.6785 |
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Global X DISRUPTIVE MATERIALS UCITS ETF |
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Legal Entity Identifier: 635400RLAHJMZLBBKL05 |
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USD Dist Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 June 2025 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
13.1883 |
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GLOBAL X NASDAQ 100 COVERED CALL UCITS ETF |
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Legal Entity Identifier: 635400AGX9HFMWWMKX87 |
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USD Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 June 2025 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
21.1005 |
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GLOBAL X NASDAQ 100 COVERED CALL UCITS ETF |
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Legal Entity Identifier: 635400AGX9HFMWWMKX87 |
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USD Dist Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 June 2025 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
15.8908 |
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GLOBAL X S&P 500 QUARTERLY BUFFER UCITS ETF |
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Legal Entity Identifier: 635400YPCMNRCXFAGP20 |
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USD Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 June 2025 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
20.4981 |
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GLOBAL X S&P 500 QUARTERLY TAIL HEDGE UCITS ETF |
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Legal Entity Identifier: 635400CLZQAFT2ZTHG28 |
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USD Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 June 2025 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
19.3163 |
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GLOBAL X S&P 500 Covered Call UCITS ETF |
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Legal Entity Identifier: 635400VOGEWCP6Z48P55 |
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USD Dist Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 June 2025 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
14.8361 |
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Global X S&P 500 Annual Buffer UCITS ETF |
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Legal Entity Identifier: 635400O8CWASUDDI4O24 |
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USD Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 June 2025 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
18.3254 |
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Global X S&P 500 Annual Tail Hedge UCITS ETF |
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Legal Entity Identifier: 635400WQFYIWCYUI9G92 |
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USD Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 June 2025 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
17.7456 |
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GLOBAL X 1-3 MONTH T-BILL UCITS ETF |
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Legal Entity Identifier: 635400CDZ17VAHCPCL07 |
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USD Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 June 2025 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
16.1747 |
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GLOBAL X European Infrastructure Development UCITS ETF |
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Legal Entity Identifier: 254900MDXIUP32AUNF39 |
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EUR Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 June 2025 |
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THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
17.8924 |
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GLOBAL X Defence Technology UCITS ETF |
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Legal Entity Identifier: 254900IDLIYKMUF3EN63 |
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USD Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 June 2025 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
26.584 |
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GLOBAL X ARTIFICIAL INTELLIGENCE UCITS ETF |
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Legal Entity Identifier: 2549008JUFTE9MJGK933 |
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USD Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 June 2025 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
19.4438 |
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GLOBAL X EURO STOXX 50 COVERED CALL UCITS ETF |
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Legal Entity Identifier: 984500C6G9B2EBE0D037 |
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EUR Dist Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 June 2025 |
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THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
14.7103 |
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GLOBAL X EUROPE FOCUSED DEFENCE TECH UCITS ETF |
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Legal Entity Identifier: 984500FA1I9D98905F19 |
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EUR Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 June 2025 |
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THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
16.6854 |
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Name of contact and telephone number for queries: |
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Michael O'Sullivan +353(0)16382644 |
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Andrew Carberry +353(0)16382647 |
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Date: 27 June 2025 |
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Global X ETF ICAV 26.06.202511:36:4327 Jun 2025Corporate updates7388O