Global X ETF ICAV 08.05.26 | RNS | Ticker

Global X ETF ICAV 08.05.26

RNS Announcement

RNS Number : 7973D

Mirae Asset ETF ICAV

11 May 2026

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 08 May 2026
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	12.7661


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 08 May 2026
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	12.5175


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 08 May 2026
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	8.1018

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 08 May 2026
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	7.7865


Global X CleanTech UCITS ETF
Legal Entity Identifier: 635400AFWBVKC5AB2I24
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 08 May 2026
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	10.5929


Global X E-Commerce UCITS ETF
Legal Entity Identifier: 63540034CYJCNTZ1E620
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 08 May 2026
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE	13.1956


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 08 May 2026
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	27.4262


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 08 May 2026
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	20.0085


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 08 May 2026
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	19.2131


Global X Cybersecurity UCITS ETF
Legal Entity Identifier: 635400FRRG83QQFGTI05
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 08 May 2026
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	13.658


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 08 May 2026
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	27.0595


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 08 May 2026
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	26.858


Global X Fintech UCITS ETF
Legal Entity Identifier: 635400XEQHWRHSUTKK03
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 08 May 2026
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	8.0819


Global X Fintech UCITS ETF
Legal Entity Identifier: 635400XEQHWRHSUTKK03
USD Dist Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 08 May 2026
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	8.0525


Global X Genomics & Biotechnology UCITS ETF
Legal Entity Identifier: 635400XSQPICP9EXHC41
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 08 May 2026
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	8.2988


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 08 May 2026
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	53.0319


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 08 May 2026
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	51.9305


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 08 May 2026
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	16.1306


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 08 May 2026
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	18.2906


Global X Cloud Computing UCITS ETF
Legal Entity Identifier: 635400ZWP5MYLW8DBY21
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 08 May 2026
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	11.3178


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 08 May 2026
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	14.1271


Global X Copper Miners UCITS ETF
Legal Entity Identifier: 635400TZVL5PPZPOOS52
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 08 May 2026
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	66.8317


Global X Clean Water UCITS ETF
Legal Entity Identifier: 635400KHBDPHZRXLHM36
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 08 May 2026
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	32.0018

Global X Blockchain UCITS ETF
Legal Entity Identifier: 635400HNYADEWVQRA136
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 08 May 2026
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	19.9052


Global X Hydrogen UCITS ETF
Legal Entity Identifier: 635400P7P5NKHXV1XQ19
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 08 May 2026
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	15.4706


Global X Wind Energy UCITS ETF
Legal Entity Identifier: 635400F4BE2EVOXNGY43
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 08 May 2026
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	14.1211


Global X Solar UCITS ETF
Legal Entity Identifier: 635400FA2MLLF9ZHYN83
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 08 May 2026
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	13.0728


Global X SuperDividend UCITS ETF
Legal Entity Identifier: 635400RELLPJ1PHE4D79
USD Dist Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 08 May 2026
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE	10.6491


Global X SuperDividend UCITS ETF
Legal Entity Identifier: 635400RELLPJ1PHE4D79
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 08 May 2026
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	16.6011


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 08 May 2026
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	10.0773


Global X Uranium UCITS ETF
Legal Entity Identifier: 635400GLDEJN13TKIJ68
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 08 May 2026
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	34.1321


Global X Uranium UCITS ETF
Legal Entity Identifier: 635400GLDEJN13TKIJ68
USD Dist Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 08 May 2026
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	33.7761


Global X SILVER MINERS UCITS ETF
Legal Entity Identifier: 635400TWACJS33SNLP93
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 08 May 2026
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	46.2892


Global X DISRUPTIVE MATERIALS UCITS ETF
Legal Entity Identifier: 635400RLAHJMZLBBKL05
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 08 May 2026
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	28.0715


Global X DISRUPTIVE MATERIALS UCITS ETF
Legal Entity Identifier: 635400RLAHJMZLBBKL05
USD Dist Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 08 May 2026
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	26.7411


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 08 May 2026
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	24.7202


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 08 May 2026
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	16.7169


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 08 May 2026
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	22.8283


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 08 May 2026
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	20.6848


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 08 May 2026
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	15.4292


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 08 May 2026
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	20.6168


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 08 May 2026
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	19.7512


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 08 May 2026
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	16.7296


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 08 May 2026
THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	20.3099


GLOBAL X Defence Technology UCITS ETF
Legal Entity Identifier: 254900IDLIYKMUF3EN63
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 08 May 2026
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	29.1836


GLOBAL X ARTIFICIAL INTELLIGENCE UCITS ETF
Legal Entity Identifier: 2549008JUFTE9MJGK933
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 08 May 2026
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	27.7386


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 08 May 2026
THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	14.6701


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 08 May 2026
THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	16.4601


Global X European SuperDividend UCITS ETF
Legal Entity Identifier: 98450075E07C89BEBA48
EUR Dist Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 08 May 2026
THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	18.8136


Global X UK SuperDividend UCITS ETF
Legal Entity Identifier: 984500H0F9410EF49127
GBP Dist Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 08 May 2026
THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	17.1159


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 08 May 2026	14.4092
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 08 May 2026	27.4108
THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:


GLOBAL X STABLECOIN & TOKENISATION UCITS ETF
Legal Entity Identifier: 9845008360D3F797AA83
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 08 May 2026	16.0346
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

GLOBAL X U.S. ELECTRIFICATION UCITS ETF
Legal Entity Identifier: 984500DD859AC7765B96
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 08 May 2026
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	14.5328

Name of contact and telephone number for queries:

Michael O'Sullivan +353(0)16382644

Andrew Carberry +353(0)16382647

Date: 11 May 2026

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RNS metadata

Title: Global X ETF ICAV 08.05.26
Time: 09:25:47
Date: 11 May 2026
Category: Corporate updates
ID: 7973D