- Title:
Global X ETF ICAV 11.11.2025 - Time:
09:29:48 - Date:
12 Nov 2025 - Category:
Corporate updates - ID:
2317H
|
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 11 November 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
15.0993 |
|
|
|
|
|
|
|
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 11 November 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
14.8924 |
|
|
|
|
|
|
|
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 11 November 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
8.9576 |
|
|
|
|
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 11 November 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
8.6091 |
|
|
|
|
|
|
|
Global X CleanTech UCITS ETF |
|
|
Legal Entity Identifier: 635400AFWBVKC5AB2I24 |
|
|
USD Acc Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 11 November 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
9.1563 |
|
|
|
|
|
|
|
Global X E-Commerce UCITS ETF |
|
|
Legal Entity Identifier: 63540034CYJCNTZ1E620 |
|
|
USD Acc Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 11 November 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE |
15.7406 |
|
|
|
|
|
|
|
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 11 November 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
19.7578 |
|
|
|
|
|
|
|
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 11 November 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
15.1355 |
|
|
|
|
|
|
|
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 11 November 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
14.5518 |
|
|
|
|
|
|
|
Global X Cybersecurity UCITS ETF |
|
|
Legal Entity Identifier: 635400FRRG83QQFGTI05 |
|
|
USD Acc Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 11 November 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
15.0836 |
|
|
|
|
|
|
|
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 11 November 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
23.7965 |
|
|
|
|
|
|
|
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 11 November 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
23.6374 |
|
|
|
|
|
|
|
Global X Fintech UCITS ETF |
|
|
Legal Entity Identifier: 635400XEQHWRHSUTKK03 |
|
|
USD Acc Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 11 November 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
10.0076 |
|
|
|
|
|
|
|
Global X Fintech UCITS ETF |
|
|
Legal Entity Identifier: 635400XEQHWRHSUTKK03 |
|
|
USD Dist Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 11 November 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
9.9711 |
|
|
|
|
|
|
|
Global X Genomics & Biotechnology UCITS ETF |
|
|
Legal Entity Identifier: 635400XSQPICP9EXHC41 |
|
|
USD Acc Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 11 November 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
7.7681 |
|
|
|
|
|
|
|
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 11 November 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
44.5159 |
|
|
|
|
|
|
|
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 11 November 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
43.6764 |
|
|
|
|
|
|
|
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 11 November 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
11.1623 |
|
|
|
|
|
|
|
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 11 November 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
14.2963 |
|
|
|
|
|
|
|
Global X Cloud Computing UCITS ETF |
|
|
Legal Entity Identifier: 635400ZWP5MYLW8DBY21 |
|
|
USD Acc Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 11 November 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
11.9019 |
|
|
|
|
|
|
|
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 11 November 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
11.7445 |
|
|
|
|
|
|
|
Global X Copper Miners UCITS ETF |
|
|
Legal Entity Identifier: 635400TZVL5PPZPOOS52 |
|
|
USD Acc Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 11 November 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
47.2234 |
|
|
|
|
|
|
|
Global X Clean Water UCITS ETF |
|
|
Legal Entity Identifier: 635400KHBDPHZRXLHM36 |
|
|
USD Acc Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 11 November 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
32.2916 |
|
|
|
|
Global X Blockchain UCITS ETF |
|
|
Legal Entity Identifier: 635400HNYADEWVQRA136 |
|
|
USD Acc Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 11 November 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
19.9686 |
|
|
|
|
|
|
|
Global X Hydrogen UCITS ETF |
|
|
Legal Entity Identifier: 635400P7P5NKHXV1XQ19 |
|
|
USD Acc Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 11 November 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
10.093 |
|
|
|
|
|
|
|
Global X Wind Energy UCITS ETF |
|
|
Legal Entity Identifier: 635400F4BE2EVOXNGY43 |
|
|
USD Acc Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 11 November 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
10.9141 |
|
|
|
|
|
|
|
Global X Solar UCITS ETF |
|
|
Legal Entity Identifier: 635400FA2MLLF9ZHYN83 |
|
|
USD Acc Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 11 November 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
12.0187 |
|
|
|
|
|
|
|
Global X SuperDividend UCITS ETF |
|
|
Legal Entity Identifier: 635400RELLPJ1PHE4D79 |
|
|
USD Dist Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 11 November 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE |
9.9573 |
|
|
|
|
|
|
|
Global X SuperDividend UCITS ETF |
|
|
Legal Entity Identifier: 635400RELLPJ1PHE4D79 |
|
|
USD Acc Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 11 November 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
14.8257 |
|
|
|
|
|
|
|
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 11 November 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
8.7248 |
|
|
|
|
|
|
|
Global X Uranium UCITS ETF |
|
|
Legal Entity Identifier: 635400GLDEJN13TKIJ68 |
|
|
USD Acc Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 11 November 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
27.6705 |
|
|
|
|
|
|
|
Global X Uranium UCITS ETF |
|
|
Legal Entity Identifier: 635400GLDEJN13TKIJ68 |
|
|
USD Dist Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 11 November 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
27.4123 |
|
|
|
|
|
|
|
Global X SILVER MINERS UCITS ETF |
|
|
Legal Entity Identifier: 635400TWACJS33SNLP93 |
|
|
USD Acc Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 11 November 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
32.1133 |
|
|
|
|
|
|
|
Global X DISRUPTIVE MATERIALS UCITS ETF |
|
|
Legal Entity Identifier: 635400RLAHJMZLBBKL05 |
|
|
USD Acc Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 11 November 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
19.9327 |
|
|
|
|
|
|
|
Global X DISRUPTIVE MATERIALS UCITS ETF |
|
|
Legal Entity Identifier: 635400RLAHJMZLBBKL05 |
|
|
USD Dist Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 11 November 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
19.0232 |
|
|
|
|
|
|
|
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 11 November 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
22.9031 |
|
|
|
|
|
|
|
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 11 November 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
16.4331 |
|
|
|
|
|
|
|
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 11 November 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
21.6583 |
|
|
|
|
|
|
|
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 11 November 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
20.3425 |
|
|
|
|
|
|
|
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 11 November 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
15.2232 |
|
|
|
|
|
|
|
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 11 November 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
19.4338 |
|
|
|
|
|
|
|
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 11 November 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
18.8007 |
|
|
|
|
|
|
|
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 11 November 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
16.4315 |
|
|
|
|
|
|
|
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 11 November 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
18.581 |
|
|
|
|
|
|
|
GLOBAL X Defence Technology UCITS ETF |
|
|
Legal Entity Identifier: 254900IDLIYKMUF3EN63 |
|
|
USD Acc Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 11 November 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
29.608 |
|
|
|
|
|
|
|
GLOBAL X ARTIFICIAL INTELLIGENCE UCITS ETF |
|
|
Legal Entity Identifier: 2549008JUFTE9MJGK933 |
|
|
USD Acc Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 11 November 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
23.1548 |
|
|
|
|
|
|
|
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 11 November 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
15.1893 |
|
|
|
|
|
|
|
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 11 November 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
16.7085 |
|
|
|
|
|
|
|
Global X European SuperDividend UCITS ETF |
|
|
Legal Entity Identifier: 98450075E07C89BEBA48 |
|
|
EUR Dist Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 11 November 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
15.9189 |
|
|
|
|
|
|
|
Global X UK SuperDividend UCITS ETF |
|
|
Legal Entity Identifier: 984500H0F9410EF49127 |
|
|
GBP Dist Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 11 November 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
16.0177 |
|
|
|
|
|
|
|
Name of contact and telephone number for queries: |
|
|
|
|
|
Michael O'Sullivan +353(0)16382644 |
|
|
Andrew Carberry +353(0)16382647 |
|
|
Date: 12 November 2025 |
|
Global X ETF ICAV 11.11.202509:29:4812 Nov 2025Corporate updates2317H