- Title:
Global X ETF ICAV 10.06.26 - Time:
11:31:24 - Date:
11 Jun 2026 - Category:
Corporate updates - ID:
9340H
|
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 10 June 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
11.8086 |
|
|
|
|
|
|
|
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 10 June 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
11.5787 |
|
|
|
|
|
|
|
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 10 June 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
8.3559 |
|
|
|
|
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 10 June 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
8.0308 |
|
|
|
|
|
|
|
Global X CleanTech UCITS ETF |
|
|
Legal Entity Identifier: 635400AFWBVKC5AB2I24 |
|
|
USD Acc Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 10 June 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
9.564 |
|
|
|
|
|
|
|
Global X E-Commerce UCITS ETF |
|
|
Legal Entity Identifier: 63540034CYJCNTZ1E620 |
|
|
USD Acc Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 10 June 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE |
12.6855 |
|
|
|
|
|
|
|
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 10 June 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
27.2576 |
|
|
|
|
|
|
|
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 10 June 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
18.9311 |
|
|
|
|
|
|
|
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 10 June 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
18.1785 |
|
|
|
|
|
|
|
Global X Cybersecurity UCITS ETF |
|
|
Legal Entity Identifier: 635400FRRG83QQFGTI05 |
|
|
USD Acc Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 10 June 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
14.8942 |
|
|
|
|
|
|
|
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 10 June 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
23.8283 |
|
|
|
|
|
|
|
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 10 June 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
23.6508 |
|
|
|
|
|
|
|
Global X Fintech UCITS ETF |
|
|
Legal Entity Identifier: 635400XEQHWRHSUTKK03 |
|
|
USD Acc Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 10 June 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
7.3376 |
|
|
|
|
|
|
|
Global X Fintech UCITS ETF |
|
|
Legal Entity Identifier: 635400XEQHWRHSUTKK03 |
|
|
USD Dist Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 10 June 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
7.3111 |
|
|
|
|
|
|
|
Global X Genomics & Biotechnology UCITS ETF |
|
|
Legal Entity Identifier: 635400XSQPICP9EXHC41 |
|
|
USD Acc Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 10 June 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
8.5334 |
|
|
|
|
|
|
|
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 10 June 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
51.6508 |
|
|
|
|
|
|
|
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 10 June 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
50.5781 |
|
|
|
|
|
|
|
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 10 June 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
13.9213 |
|
|
|
|
|
|
|
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 10 June 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
18.7323 |
|
|
|
|
|
|
|
Global X Cloud Computing UCITS ETF |
|
|
Legal Entity Identifier: 635400ZWP5MYLW8DBY21 |
|
|
USD Acc Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 10 June 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
11.2707 |
|
|
|
|
|
|
|
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 10 June 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
13.5612 |
|
|
|
|
|
|
|
Global X Copper Miners UCITS ETF |
|
|
Legal Entity Identifier: 635400TZVL5PPZPOOS52 |
|
|
USD Acc Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 10 June 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
61.4032 |
|
|
|
|
|
|
|
Global X Clean Water UCITS ETF |
|
|
Legal Entity Identifier: 635400KHBDPHZRXLHM36 |
|
|
USD Acc Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 10 June 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
30.9303 |
|
|
|
|
Global X Blockchain UCITS ETF |
|
|
Legal Entity Identifier: 635400HNYADEWVQRA136 |
|
|
USD Acc Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 10 June 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
17.7175 |
|
|
|
|
|
|
|
Global X Hydrogen UCITS ETF |
|
|
Legal Entity Identifier: 635400P7P5NKHXV1XQ19 |
|
|
USD Acc Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 10 June 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
12.9986 |
|
|
|
|
|
|
|
Global X Wind Energy UCITS ETF |
|
|
Legal Entity Identifier: 635400F4BE2EVOXNGY43 |
|
|
USD Acc Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 10 June 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
12.0985 |
|
|
|
|
|
|
|
Global X Solar UCITS ETF |
|
|
Legal Entity Identifier: 635400FA2MLLF9ZHYN83 |
|
|
USD Acc Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 10 June 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
11.9907 |
|
|
|
|
|
|
|
Global X SuperDividend UCITS ETF |
|
|
Legal Entity Identifier: 635400RELLPJ1PHE4D79 |
|
|
USD Dist Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 10 June 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE |
10.0071 |
|
|
|
|
|
|
|
Global X SuperDividend UCITS ETF |
|
|
Legal Entity Identifier: 635400RELLPJ1PHE4D79 |
|
|
USD Acc Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 10 June 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
15.7256 |
|
|
|
|
|
|
|
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 10 June 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
9.6165 |
|
|
|
|
|
|
|
Global X Uranium UCITS ETF |
|
|
Legal Entity Identifier: 635400GLDEJN13TKIJ68 |
|
|
USD Acc Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 10 June 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
25.8809 |
|
|
|
|
|
|
|
Global X Uranium UCITS ETF |
|
|
Legal Entity Identifier: 635400GLDEJN13TKIJ68 |
|
|
USD Dist Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 10 June 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
25.6111 |
|
|
|
|
|
|
|
Global X SILVER MINERS UCITS ETF |
|
|
Legal Entity Identifier: 635400TWACJS33SNLP93 |
|
|
USD Acc Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 10 June 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
35.594 |
|
|
|
|
|
|
|
Global X DISRUPTIVE MATERIALS UCITS ETF |
|
|
Legal Entity Identifier: 635400RLAHJMZLBBKL05 |
|
|
USD Acc Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 10 June 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
23.8453 |
|
|
|
|
|
|
|
Global X DISRUPTIVE MATERIALS UCITS ETF |
|
|
Legal Entity Identifier: 635400RLAHJMZLBBKL05 |
|
|
USD Dist Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 10 June 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
22.7153 |
|
|
|
|
|
|
|
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 10 June 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
24.6018 |
|
|
|
|
|
|
|
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 10 June 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
16.4744 |
|
|
|
|
|
|
|
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 10 June 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
22.9085 |
|
|
|
|
|
|
|
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 10 June 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
20.7573 |
|
|
|
|
|
|
|
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 10 June 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
15.1767 |
|
|
|
|
|
|
|
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 10 June 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
20.5358 |
|
|
|
|
|
|
|
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 10 June 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
19.6782 |
|
|
|
|
|
|
|
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 10 June 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
16.7803 |
|
|
|
|
|
|
|
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 10 June 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
19.8837 |
|
|
|
|
|
|
|
GLOBAL X Defence Technology UCITS ETF |
|
|
Legal Entity Identifier: 254900IDLIYKMUF3EN63 |
|
|
USD Acc Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 10 June 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
28.1634 |
|
|
|
|
|
|
|
GLOBAL X ARTIFICIAL INTELLIGENCE UCITS ETF |
|
|
Legal Entity Identifier: 2549008JUFTE9MJGK933 |
|
|
USD Acc Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 10 June 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
27.7328 |
|
|
|
|
|
|
|
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 10 June 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
14.7227 |
|
|
|
|
|
|
|
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 10 June 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
15.829 |
|
|
|
|
|
|
|
Global X European SuperDividend UCITS ETF |
|
|
Legal Entity Identifier: 98450075E07C89BEBA48 |
|
|
EUR Dist Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 10 June 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
19.3957 |
|
|
|
|
|
|
|
Global X UK SuperDividend UCITS ETF |
|
|
Legal Entity Identifier: 984500H0F9410EF49127 |
|
|
GBP Dist Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 10 June 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
17.2738 |
|
|
|
|
|
|
|
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 10 June 2026 |
14.4618 |
|
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 10 June 2026 |
28.99 |
|
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 10 June 2026 |
14.6081 |
|
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 10 June 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
14.095 |
|
|
|
|
|
|
|
Name of contact and telephone number for queries: |
|
|
|
|
|
Michael O'Sullivan +353(0)16382644 |
|
|
Andrew Carberry +353(0)16382647 |
|
|
Date: 11 June 2026 |
|
Global X ETF ICAV 10.06.2611:31:2411 Jun 2026Corporate updates9340H