RNS Number : 5055N
Mirae Asset ETF ICAV
25 November 2024
 

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 22 November 2024


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

11.3972

 




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 22 November 2024


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

11.3119

 




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 22 November 2024


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

7.8462

 


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 22 November 2024


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

7.8285

 




Global X CleanTech UCITS ETF

 

Legal Entity Identifier: 635400AFWBVKC5AB2I24

 

USD Acc Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 22 November 2024


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

5.2469

 




Global X E-Commerce UCITS ETF

 

Legal Entity Identifier: 63540034CYJCNTZ1E620

 

USD Acc Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 22 November 2024


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

13.154

 




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 22 November 2024


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

15.3661

 




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 22 November 2024


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

11.624

 




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 22 November 2024


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

11.2998

 




Global X Cybersecurity UCITS ETF

 

Legal Entity Identifier: 635400FRRG83QQFGTI05

 

USD Acc Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 22 November 2024


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

14.8124

 




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 22 November 2024


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

21.8819

 




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 22 November 2024


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

21.8003

 




Global X Fintech UCITS ETF

 

Legal Entity Identifier: 635400XEQHWRHSUTKK03

 

USD Acc Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 22 November 2024


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

10.4377

 




Global X Fintech UCITS ETF

 

Legal Entity Identifier: 635400XEQHWRHSUTKK03

 

USD Dist Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 22 November 2024


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

10.3997

 




Global X Genomics & Biotechnology UCITS ETF

 

Legal Entity Identifier: 635400XSQPICP9EXHC41

 

USD Acc Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 22 November 2024


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

7.1121

 




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 22 November 2024


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

41.9697

 




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 22 November 2024


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

41.366

 




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 22 November 2024


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

8.067

 




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 22 November 2024


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

13.6757

 




Global X Cloud Computing UCITS ETF

 

Legal Entity Identifier: 635400ZWP5MYLW8DBY21

 

USD Acc Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 22 November 2024


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

12.0594

 




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 22 November 2024


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

9.1578

 




Global X Copper Miners UCITS ETF

 

Legal Entity Identifier: 635400TZVL5PPZPOOS52

 

USD Acc Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 22 November 2024


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

31.6604

 




Global X Clean Water UCITS ETF

 

Legal Entity Identifier: 635400KHBDPHZRXLHM36

 

USD Acc Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 22 November 2024


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

29.927

 


Global X Blockchain UCITS ETF

 

Legal Entity Identifier: 635400HNYADEWVQRA136

 

USD Acc Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 22 November 2024


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

13.5418

 




Global X Hydrogen UCITS ETF

 

Legal Entity Identifier: 635400P7P5NKHXV1XQ19

 

USD Acc Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 22 November 2024


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

4.7684

                                                                                                

 



Global X Wind Energy UCITS ETF

 

Legal Entity Identifier: 635400F4BE2EVOXNGY43                  

 

USD Acc Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 22 November 2024


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

8.7159

 




Global X Solar UCITS ETF

 

Legal Entity Identifier: 635400FA2MLLF9ZHYN83

 

USD Acc Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 22 November 2024


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

8.4346

 




Global X SuperDividend UCITS ETF

 

Legal Entity Identifier: 635400RELLPJ1PHE4D79

 

USD Dist Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 22 November 2024


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

8.8308

 




Global X SuperDividend UCITS ETF

 

Legal Entity Identifier: 635400RELLPJ1PHE4D79

 

USD Acc Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 22 November 2024


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

11.9589

 




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 22 November 2024


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

8.6616

 




Global X Uranium UCITS ETF

 

Legal Entity Identifier: 635400GLDEJN13TKIJ68

 

USD Acc Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 22 November 2024


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

18.4899

 




Global X Uranium UCITS ETF

 

Legal Entity Identifier: 635400GLDEJN13TKIJ68

 

USD Dist Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 22 November 2024


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

18.3224

 




Global X SILVER MINERS UCITS ETF

 

Legal Entity Identifier: 635400TWACJS33SNLP93

 

USD Acc Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 22 November 2024


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

16.4074

 




Global X DISRUPTIVE MATERIALS UCITS ETF

 

Legal Entity Identifier: 635400RLAHJMZLBBKL05

 

USD Acc Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 22 November 2024


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

12.8134

 




Global X DISRUPTIVE MATERIALS UCITS ETF

 

Legal Entity Identifier: 635400RLAHJMZLBBKL05

 

USD Dist Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 22 November 2024


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

12.3731

 




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 22 November 2024


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

21.3714

 




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 22 November 2024


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

17.2405

 




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 22 November 2024


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

19.6647

 




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 22 November 2024


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

19.1531

 




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 22 November 2024


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

15.7103

 




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 22 November 2024


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

17.4177

 




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 22 November 2024


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

16.975

 




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 22 November 2024


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

15.7755

 




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 22 November 2024


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

14.7925

 




GLOBAL X Defence Technology UCITS ETF

 

Legal Entity Identifier: 254900IDLIYKMUF3EN63

 

USD Acc Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 22 November 2024


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

17.3348

 




GLOBAL X ARTIFICIAL INTELLIGENCE UCITS ETF

 

Legal Entity Identifier: 2549008JUFTE9MJGK933

 

USD Acc Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 22 November 2024


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

17.2925

 


Name of contact and telephone number for queries:

 



Michael O'Sullivan +353(0)16382644


Andrew Carberry +353(0)16382647


Date: 25 November 2024


 

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