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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 November 2025
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
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14.6172
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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 November 2025
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
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14.4168
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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 November 2025
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
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9.2746
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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 November 2025
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
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8.9138
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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 November 2025
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
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8.052
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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 November 2025
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE
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15.1676
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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 November 2025
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
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18.4421
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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 November 2025
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
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14.5594
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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 November 2025
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
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13.9979
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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 November 2025
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
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13.7841
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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 November 2025
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
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22.8728
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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 November 2025
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
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22.7199
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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 November 2025
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
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9.3674
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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 November 2025
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
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9.3332
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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 November 2025
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
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8.171
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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 November 2025
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
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44.8891
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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 November 2025
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
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44.0425
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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 November 2025
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
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11.28
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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 November 2025
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
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14.0316
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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 November 2025
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
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11.1288
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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 November 2025
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
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11.6305
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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 November 2025
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
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47.1429
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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 November 2025
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
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31.9761
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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 November 2025
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
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17.2393
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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 November 2025
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
8.3508
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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 November 2025
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
10.6315
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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 November 2025
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
10.7745
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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 November 2025
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|
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE
|
9.8203
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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 November 2025
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|
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
14.7324
|
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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 November 2025
|
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
8.6998
|
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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 November 2025
|
|
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
25.9881
|
|
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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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|
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 November 2025
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|
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
25.7456
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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 November 2025
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|
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
34.6466
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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 November 2025
|
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
20.2091
|
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Global X DISRUPTIVE MATERIALS UCITS ETF
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|
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Legal Entity Identifier: 635400RLAHJMZLBBKL05
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|
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USD Dist Class
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|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 November 2025
|
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
19.287
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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 November 2025
|
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
23.081
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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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|
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 November 2025
|
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
16.5608
|
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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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|
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USD Acc Class
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|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 November 2025
|
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
21.7064
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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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|
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USD Acc Class
|
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 November 2025
|
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
20.3743
|
|
|
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GLOBAL X S&P 500 Covered Call UCITS ETF
|
|
|
Legal Entity Identifier: 635400VOGEWCP6Z48P55
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|
|
USD Dist Class
|
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 November 2025
|
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
15.4247
|
|
|
|
|
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|
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 November 2025
|
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
19.5003
|
|
|
|
|
|
|
|
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 November 2025
|
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
18.8654
|
|
|
|
|
|
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|
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 November 2025
|
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
16.4584
|
|
|
|
|
|
|
|
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 November 2025
|
|
|
THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
18.464
|
|
|
|
|
|
|
|
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 November 2025
|
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
27.8258
|
|
|
|
|
|
|
|
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 November 2025
|
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
22.2782
|
|
|
|
|
|
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|
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 26 November 2025
|
|
|
THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
15.3101
|
|
|
|
|
|
|
|
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 26 November 2025
|
|
|
THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
15.2942
|
|
|
|
|
|
|
|
Global X European SuperDividend UCITS ETF
|
|
|
Legal Entity Identifier: 98450075E07C89BEBA48
|
|
|
EUR Dist Class
|
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 November 2025
|
|
|
THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
15.3229
|
|
|
|
|
|
|
|
Global X UK SuperDividend UCITS ETF
|
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Legal Entity Identifier: 984500H0F9410EF49127
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GBP Dist Class
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 November 2025
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THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
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15.5426
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Global X DAX Covered Call UCITS ETF
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Legal Entity Identifier: 984500AJD74E97696B38
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EUR Dist Class
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 November 2025
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15.1666
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THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
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GLOBAL X AI SEMICONDUCTOR & QUANTUM UCITS ETF
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Legal Entity Identifier: 984500BAEY0B94C49B41
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USD Acc Class
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 November 2025
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15.9579
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THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
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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 November 2025
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