- Title:
Global X ETF ICAV 01.04.26 - Time:
08:51:50 - Date:
2 Apr 2026 - Category:
Corporate updates - ID:
2436Z
|
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 01 April 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
12.5521 |
|
|
|
|
|
|
|
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 01 April 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
12.3076 |
|
|
|
|
|
|
|
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 01 April 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
7.5522 |
|
|
|
|
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 01 April 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
7.2583 |
|
|
|
|
|
|
|
Global X CleanTech UCITS ETF |
|
|
Legal Entity Identifier: 635400AFWBVKC5AB2I24 |
|
|
USD Acc Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 01 April 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
8.5912 |
|
|
|
|
|
|
|
Global X E-Commerce UCITS ETF |
|
|
Legal Entity Identifier: 63540034CYJCNTZ1E620 |
|
|
USD Acc Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 01 April 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE |
12.5274 |
|
|
|
|
|
|
|
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 01 April 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
21.9852 |
|
|
|
|
|
|
|
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 01 April 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
15.6105 |
|
|
|
|
|
|
|
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 01 April 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
14.9899 |
|
|
|
|
|
|
|
Global X Cybersecurity UCITS ETF |
|
|
Legal Entity Identifier: 635400FRRG83QQFGTI05 |
|
|
USD Acc Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 01 April 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
11.2205 |
|
|
|
|
|
|
|
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 01 April 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
22.5101 |
|
|
|
|
|
|
|
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 01 April 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
22.3425 |
|
|
|
|
|
|
|
Global X Fintech UCITS ETF |
|
|
Legal Entity Identifier: 635400XEQHWRHSUTKK03 |
|
|
USD Acc Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 01 April 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
7.1992 |
|
|
|
|
|
|
|
Global X Fintech UCITS ETF |
|
|
Legal Entity Identifier: 635400XEQHWRHSUTKK03 |
|
|
USD Dist Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 01 April 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
7.1729 |
|
|
|
|
|
|
|
Global X Genomics & Biotechnology UCITS ETF |
|
|
Legal Entity Identifier: 635400XSQPICP9EXHC41 |
|
|
USD Acc Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 01 April 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
7.9035 |
|
|
|
|
|
|
|
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 01 April 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
48.3124 |
|
|
|
|
|
|
|
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 01 April 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
47.309 |
|
|
|
|
|
|
|
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 01 April 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
13.4245 |
|
|
|
|
|
|
|
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 01 April 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
14.5944 |
|
|
|
|
|
|
|
Global X Cloud Computing UCITS ETF |
|
|
Legal Entity Identifier: 635400ZWP5MYLW8DBY21 |
|
|
USD Acc Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 01 April 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
9.7216 |
|
|
|
|
|
|
|
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 01 April 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
13.4931 |
|
|
|
|
|
|
|
Global X Copper Miners UCITS ETF |
|
|
Legal Entity Identifier: 635400TZVL5PPZPOOS52 |
|
|
USD Acc Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 01 April 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
60.75 |
|
|
|
|
|
|
|
Global X Clean Water UCITS ETF |
|
|
Legal Entity Identifier: 635400KHBDPHZRXLHM36 |
|
|
USD Acc Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 01 April 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
31.951 |
|
|
|
|
Global X Blockchain UCITS ETF |
|
|
Legal Entity Identifier: 635400HNYADEWVQRA136 |
|
|
USD Acc Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 01 April 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
12.6798 |
|
|
|
|
|
|
|
Global X Hydrogen UCITS ETF |
|
|
Legal Entity Identifier: 635400P7P5NKHXV1XQ19 |
|
|
USD Acc Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 01 April 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
8.859 |
|
|
|
|
|
|
|
Global X Wind Energy UCITS ETF |
|
|
Legal Entity Identifier: 635400F4BE2EVOXNGY43 |
|
|
USD Acc Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 01 April 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
13.3048 |
|
|
|
|
|
|
|
Global X Solar UCITS ETF |
|
|
Legal Entity Identifier: 635400FA2MLLF9ZHYN83 |
|
|
USD Acc Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 01 April 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
12.4029 |
|
|
|
|
|
|
|
Global X SuperDividend UCITS ETF |
|
|
Legal Entity Identifier: 635400RELLPJ1PHE4D79 |
|
|
USD Dist Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 01 April 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE |
10.2238 |
|
|
|
|
|
|
|
Global X SuperDividend UCITS ETF |
|
|
Legal Entity Identifier: 635400RELLPJ1PHE4D79 |
|
|
USD Acc Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 01 April 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
15.813 |
|
|
|
|
|
|
|
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 01 April 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
9.9786 |
|
|
|
|
|
|
|
Global X Uranium UCITS ETF |
|
|
Legal Entity Identifier: 635400GLDEJN13TKIJ68 |
|
|
USD Acc Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 01 April 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
29.9267 |
|
|
|
|
|
|
|
Global X Uranium UCITS ETF |
|
|
Legal Entity Identifier: 635400GLDEJN13TKIJ68 |
|
|
USD Dist Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 01 April 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
29.6145 |
|
|
|
|
|
|
|
Global X SILVER MINERS UCITS ETF |
|
|
Legal Entity Identifier: 635400TWACJS33SNLP93 |
|
|
USD Acc Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 01 April 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
44.5191 |
|
|
|
|
|
|
|
Global X DISRUPTIVE MATERIALS UCITS ETF |
|
|
Legal Entity Identifier: 635400RLAHJMZLBBKL05 |
|
|
USD Acc Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 01 April 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
24.935 |
|
|
|
|
|
|
|
Global X DISRUPTIVE MATERIALS UCITS ETF |
|
|
Legal Entity Identifier: 635400RLAHJMZLBBKL05 |
|
|
USD Dist Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 01 April 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
23.7533 |
|
|
|
|
|
|
|
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 01 April 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
23.5505 |
|
|
|
|
|
|
|
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 01 April 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
16.2404 |
|
|
|
|
|
|
|
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 01 April 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
21.8962 |
|
|
|
|
|
|
|
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 01 April 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
19.9396 |
|
|
|
|
|
|
|
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 01 April 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
14.9955 |
|
|
|
|
|
|
|
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 01 April 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
19.5388 |
|
|
|
|
|
|
|
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 01 April 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
18.8599 |
|
|
|
|
|
|
|
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 01 April 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
16.6646 |
|
|
|
|
|
|
|
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 01 April 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
20.317 |
|
|
|
|
|
|
|
GLOBAL X Defence Technology UCITS ETF |
|
|
Legal Entity Identifier: 254900IDLIYKMUF3EN63 |
|
|
USD Acc Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 01 April 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
33.0805 |
|
|
|
|
|
|
|
GLOBAL X ARTIFICIAL INTELLIGENCE UCITS ETF |
|
|
Legal Entity Identifier: 2549008JUFTE9MJGK933 |
|
|
USD Acc Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 01 April 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
21.2799 |
|
|
|
|
|
|
|
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 01 April 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
14.6685 |
|
|
|
|
|
|
|
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 01 April 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
18.83 |
|
|
|
|
|
|
|
Global X European SuperDividend UCITS ETF |
|
|
Legal Entity Identifier: 98450075E07C89BEBA48 |
|
|
EUR Dist Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 01 April 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
18.0381 |
|
|
|
|
|
|
|
Global X UK SuperDividend UCITS ETF |
|
|
Legal Entity Identifier: 984500H0F9410EF49127 |
|
|
GBP Dist Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 01 April 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
16.6416 |
|
|
|
|
|
|
|
Global X DAX Covered Call UCITS ETF |
|
|
Legal Entity Identifier: 984500AJD74E97696B38 |
|
|
EUR Dist Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 01 April 2026 |
14.3645 |
|
THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
|
|
|
|
|
|
|
|
GLOBAL X AI SEMICONDUCTOR & QUANTUM UCITS ETF |
|
|
Legal Entity Identifier: 984500BAEY0B94C49B41 |
|
|
USD Acc Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 01 April 2026 |
17.6426 |
|
THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
|
|
|
|
|
|
|
|
Name of contact and telephone number for queries: |
|
|
|
|
|
Michael O'Sullivan +353(0)16382644 |
|
|
Andrew Carberry +353(0)16382647 |
|
|
Date: 02 April 2026 |
|
Global X ETF ICAV 01.04.2608:51:502 Apr 2026Corporate updates2436Z