RNS Number : 6589F
Mirae Asset ETF ICAV
11 July 2023
 

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 July 2023


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

9.5338

 




Legal Entity Identifier: 635400MFSOFCJPCCOO16

 

USD Dist Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 10 July 2023


THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

9.5284

 




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 July 2023


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

9.1993

 


Legal Entity Identifier: 635400EQDKUOQILBT256

 

USD Dist Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 10 July 2023


THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

9.1855

 




Global X CleanTech UCITS ETF

 

Legal Entity Identifier: 635400AFWBVKC5AB2I24

 

USD Acc Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 10 July 2023


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

9.8758

 




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 July 2023


THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE

8.657

 




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 July 2023


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

11.9916

 




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 July 2023


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

12.7573

 




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 July 2023


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

12.6747

 




Global X Cybersecurity UCITS ETF

 

Legal Entity Identifier: 635400FRRG83QQFGTI05

 

USD Acc Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 10 July 2023


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

10.6741

 




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 July 2023


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

18.626

 




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 July 2023


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

18.6201

 




Global X Fintech UCITS ETF

 

Legal Entity Identifier: 635400XEQHWRHSUTKK03

 

USD Acc Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 10 July 2023


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

7.012

 




Global X Fintech UCITS ETF

 

Legal Entity Identifier: 635400XEQHWRHSUTKK03

 

USD Dist Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 10 July 2023


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

7.0116

 




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 July 2023


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

8.592

 




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 July 2023


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

28.8438

 




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 July 2023


THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

28.6579

 




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 July 2023


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

11.8601

 




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 July 2023


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

13.07

 




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 July 2023


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

9.7921

 




Global X Renewable Producers UCITS ETF

 

Legal Entity Identifier: 635400FK76ORXEWQ3M88

 

USD Acc Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 10 July 2023


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

11.9331

 




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 July 2023


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

27.5589

 




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 July 2023


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

23.8492

 


Global X Blockchain UCITS ETF

 

Legal Entity Identifier: 635400HNYADEWVQRA136

 

USD Acc Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 10 July 2023


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

7.1585

 




Global X Hydrogen UCITS ETF

 

Legal Entity Identifier: 635400P7P5NKHXV1XQ19

 

USD Acc Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 10 July 2023


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

9.623

                                                                                                

 



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 July 2023


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

11.4623

 




Global X Solar UCITS ETF

 

Legal Entity Identifier: 635400FA2MLLF9ZHYN83

 

USD Acc Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 10 July 2023


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

14.6756

 




Global X SuperDividend UCITS ETF

 

Legal Entity Identifier: 635400RELLPJ1PHE4D79

 

USD Dist Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 10 July 2023


THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE              

9.2989

 




Global X SuperDividend UCITS ETF

 

Legal Entity Identifier: 635400RELLPJ1PHE4D79

 

USD Acc Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 10 July 2023


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

10.7471

 




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 July 2023


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

10.0389

 




Global X Uranium UCITS ETF

 

Legal Entity Identifier: 635400GLDEJN13TKIJ68

 

USD Acc Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 10 July 2023


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

11.0395

 




Global X Uranium UCITS ETF

 

Legal Entity Identifier: 635400GLDEJN13TKIJ68

 

USD Dist Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 10 July 2023


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

11.0372

 




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 July 2023


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

11.8953

 




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 July 2023


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

14.6294

 




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 July 2023


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

14.6298

 




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 July 2023


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

17.5719

 




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 July 2023


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

16.5688

 




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 July 2023


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

16.4861

 




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 July 2023


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

16.4255

 




Name of contact and telephone number for queries:

 



Michael O'Sullivan +353(0)16382644


Andrew Carberry +353(0)16382647


Date: 11 July 2023


 

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