Global X ETF ICAV 24.07.2025 | RNS | Ticker

Global X ETF ICAV 24.07.2025

RNS Announcement

RNS Number : 5991S

Mirae Asset ETF ICAV

25 July 2025

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 24 July 2025
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	15.2547


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 24 July 2025
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	15.0459


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 24 July 2025
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	8.728

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 24 July 2025
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	8.3883


Global X CleanTech UCITS ETF
Legal Entity Identifier: 635400AFWBVKC5AB2I24
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 24 July 2025
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	6.3449


Global X E-Commerce UCITS ETF
Legal Entity Identifier: 63540034CYJCNTZ1E620
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 24 July 2025
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE	15.096


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 24 July 2025
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	17.5695


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 24 July 2025
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	12.752


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 24 July 2025
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	12.2602


Global X Cybersecurity UCITS ETF
Legal Entity Identifier: 635400FRRG83QQFGTI05
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 24 July 2025
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	15.7815


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 24 July 2025
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	22.7444


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 24 July 2025
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	22.5923


Global X Fintech UCITS ETF
Legal Entity Identifier: 635400XEQHWRHSUTKK03
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 24 July 2025
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	10.9928


Global X Fintech UCITS ETF
Legal Entity Identifier: 635400XEQHWRHSUTKK03
USD Dist Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 24 July 2025
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	10.9527


Global X Genomics & Biotechnology UCITS ETF
Legal Entity Identifier: 635400XSQPICP9EXHC41
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 24 July 2025
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	6.3636


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 24 July 2025
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	42.856


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 24 July 2025
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	42.048


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 24 July 2025
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	8.0589


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 24 July 2025
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	14.5845


Global X Cloud Computing UCITS ETF
Legal Entity Identifier: 635400ZWP5MYLW8DBY21
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 24 July 2025
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	11.6062


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 24 July 2025
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	10.4966


Global X Copper Miners UCITS ETF
Legal Entity Identifier: 635400TZVL5PPZPOOS52
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 24 July 2025
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	35.0965


Global X Clean Water UCITS ETF
Legal Entity Identifier: 635400KHBDPHZRXLHM36
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 24 July 2025
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	31.5793

Global X Blockchain UCITS ETF
Legal Entity Identifier: 635400HNYADEWVQRA136
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 24 July 2025
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	13.2322


Global X Hydrogen UCITS ETF
Legal Entity Identifier: 635400P7P5NKHXV1XQ19
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 24 July 2025
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	6.0157


Global X Wind Energy UCITS ETF
Legal Entity Identifier: 635400F4BE2EVOXNGY43
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 24 July 2025
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	10.1482


Global X Solar UCITS ETF
Legal Entity Identifier: 635400FA2MLLF9ZHYN83
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 24 July 2025
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	8.3858


Global X SuperDividend UCITS ETF
Legal Entity Identifier: 635400RELLPJ1PHE4D79
USD Dist Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 24 July 2025
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE	9.7177


Global X SuperDividend UCITS ETF
Legal Entity Identifier: 635400RELLPJ1PHE4D79
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 24 July 2025
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	14.1338


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 24 July 2025
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	9.4037


Global X Uranium UCITS ETF
Legal Entity Identifier: 635400GLDEJN13TKIJ68
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 24 July 2025
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	24.6309


Global X Uranium UCITS ETF
Legal Entity Identifier: 635400GLDEJN13TKIJ68
USD Dist Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 24 July 2025
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	24.4008


Global X SILVER MINERS UCITS ETF
Legal Entity Identifier: 635400TWACJS33SNLP93
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 24 July 2025
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	23.3209


Global X DISRUPTIVE MATERIALS UCITS ETF
Legal Entity Identifier: 635400RLAHJMZLBBKL05
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 24 July 2025
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	15.8632


Global X DISRUPTIVE MATERIALS UCITS ETF
Legal Entity Identifier: 635400RLAHJMZLBBKL05
USD Dist Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 24 July 2025
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	15.1388


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 24 July 2025
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	21.2496


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 24 July 2025
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	15.8465


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 24 July 2025
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	20.7858


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 24 July 2025
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	19.5571


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 24 July 2025
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	14.8605


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 24 July 2025
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	18.6827


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 24 July 2025
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	18.0853


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 24 July 2025
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	16.2282


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 24 July 2025
THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	18.3132


GLOBAL X Defence Technology UCITS ETF
Legal Entity Identifier: 254900IDLIYKMUF3EN63
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 24 July 2025
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	27.5148


GLOBAL X ARTIFICIAL INTELLIGENCE UCITS ETF
Legal Entity Identifier: 2549008JUFTE9MJGK933
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 24 July 2025
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	20.0003


GLOBAL X EURO STOXX 50 COVERED CALL UCITS ETF
Legal Entity Identifier: 984500C6G9B2EBE0D037
EUR Dist Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 24 July 2025
THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	14.7099


GLOBAL X EUROPE FOCUSED DEFENCE TECH UCITS ETF
Legal Entity Identifier: 984500FA1I9D98905F19
EUR Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 24 July 2025
THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	16.1242



Name of contact and telephone number for queries:

Michael O'Sullivan +353(0)16382644
Andrew Carberry +353(0)16382647
Date: 25 July 2025

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RNS metadata

Title: Global X ETF ICAV 24.07.2025
Time: 08:47:25
Date: 25 Jul 2025
Category: Corporate updates
ID: 5991S