Global X ETF ICAV 11.12.2025
12th Dec 2025 09:11
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 11 December 2025 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 14.3454 |
| |
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 11 December 2025 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 14.1488 |
| |
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 11 December 2025 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 8.8477 |
| |
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 11 December 2025 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 8.5035 |
| |
Global X CleanTech UCITS ETF |
|
Legal Entity Identifier: 635400AFWBVKC5AB2I24 |
|
USD Acc Class |
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 11 December 2025 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 8.5964 |
| |
Global X E-Commerce UCITS ETF |
|
Legal Entity Identifier: 63540034CYJCNTZ1E620 |
|
USD Acc Class |
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 11 December 2025 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE | 15.4771 |
| |
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 11 December 2025 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 19.4175 |
| |
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 11 December 2025 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 15.3753 |
| |
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 11 December 2025 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 14.7824 |
| |
Global X Cybersecurity UCITS ETF |
|
Legal Entity Identifier: 635400FRRG83QQFGTI05 |
|
USD Acc Class |
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 11 December 2025 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 14.4145 |
| |
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 11 December 2025 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 24.1639 |
| |
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 11 December 2025 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 24.0023 |
| |
Global X Fintech UCITS ETF |
|
Legal Entity Identifier: 635400XEQHWRHSUTKK03 |
|
USD Acc Class |
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 11 December 2025 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 9.6158 |
| |
Global X Fintech UCITS ETF |
|
Legal Entity Identifier: 635400XEQHWRHSUTKK03 |
|
USD Dist Class |
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 11 December 2025 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 9.5808 |
| |
Global X Genomics & Biotechnology UCITS ETF |
|
Legal Entity Identifier: 635400XSQPICP9EXHC41 |
|
USD Acc Class |
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 11 December 2025 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 8.3239 |
| |
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 11 December 2025 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 46.1971 |
| |
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 11 December 2025 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 45.3258 |
| |
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 11 December 2025 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 11.6668 |
| |
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 11 December 2025 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 15.0107 |
| |
Global X Cloud Computing UCITS ETF |
|
Legal Entity Identifier: 635400ZWP5MYLW8DBY21 |
|
USD Acc Class |
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 11 December 2025 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 11.4233 |
| |
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 11 December 2025 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 11.7602 |
| |
Global X Copper Miners UCITS ETF |
|
Legal Entity Identifier: 635400TZVL5PPZPOOS52 |
|
USD Acc Class |
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 11 December 2025 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 52.2901 |
| |
Global X Clean Water UCITS ETF |
|
Legal Entity Identifier: 635400KHBDPHZRXLHM36 |
|
USD Acc Class |
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 11 December 2025 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 31.9375 |
| |
Global X Blockchain UCITS ETF |
|
Legal Entity Identifier: 635400HNYADEWVQRA136 |
|
USD Acc Class |
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 11 December 2025 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 18.0323 |
| |
Global X Hydrogen UCITS ETF |
|
Legal Entity Identifier: 635400P7P5NKHXV1XQ19 |
|
USD Acc Class |
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 11 December 2025 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 8.3365 |
|
|
Global X Wind Energy UCITS ETF |
|
Legal Entity Identifier: 635400F4BE2EVOXNGY43 |
|
USD Acc Class |
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 11 December 2025 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 11.1884 |
| |
Global X Solar UCITS ETF |
|
Legal Entity Identifier: 635400FA2MLLF9ZHYN83 |
|
USD Acc Class |
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 11 December 2025 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 10.9114 |
| |
Global X SuperDividend UCITS ETF |
|
Legal Entity Identifier: 635400RELLPJ1PHE4D79 |
|
USD Dist Class |
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 11 December 2025 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE | 9.8624 |
| |
Global X SuperDividend UCITS ETF |
|
Legal Entity Identifier: 635400RELLPJ1PHE4D79 |
|
USD Acc Class |
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 11 December 2025 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 14.7954 |
| |
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 11 December 2025 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 8.8308 |
| |
Global X Uranium UCITS ETF |
|
Legal Entity Identifier: 635400GLDEJN13TKIJ68 |
|
USD Acc Class |
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 11 December 2025 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 28.5485 |
| |
Global X Uranium UCITS ETF |
|
Legal Entity Identifier: 635400GLDEJN13TKIJ68 |
|
USD Dist Class |
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 11 December 2025 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 28.2822 |
| |
Global X SILVER MINERS UCITS ETF |
|
Legal Entity Identifier: 635400TWACJS33SNLP93 |
|
USD Acc Class |
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 11 December 2025 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 39.5249 |
| |
Global X DISRUPTIVE MATERIALS UCITS ETF |
|
Legal Entity Identifier: 635400RLAHJMZLBBKL05 |
|
USD Acc Class |
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 11 December 2025 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 21.3888 |
| |
Global X DISRUPTIVE MATERIALS UCITS ETF |
|
Legal Entity Identifier: 635400RLAHJMZLBBKL05 |
|
USD Dist Class |
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 11 December 2025 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 20.413 |
| |
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 11 December 2025 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 23.2796 |
| |
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 11 December 2025 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 16.5399 |
| |
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 11 December 2025 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 21.9249 |
| |
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 11 December 2025 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 20.6017 |
| |
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 11 December 2025 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 15.3696 |
| |
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 11 December 2025 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 19.6383 |
| |
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 11 December 2025 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 18.9898 |
| |
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 11 December 2025 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 16.4863 |
| |
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 11 December 2025 | |
THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 18.5215 |
| |
GLOBAL X Defence Technology UCITS ETF |
|
Legal Entity Identifier: 254900IDLIYKMUF3EN63 |
|
USD Acc Class |
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 11 December 2025 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 28.9576 |
| |
GLOBAL X ARTIFICIAL INTELLIGENCE UCITS ETF |
|
Legal Entity Identifier: 2549008JUFTE9MJGK933 |
|
USD Acc Class |
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 11 December 2025 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 23.1497 |
| |
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 11 December 2025 | |
THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 15.2675 |
| |
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 11 December 2025 | |
THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 15.7973 |
| |
Global X European SuperDividend UCITS ETF |
|
Legal Entity Identifier: 98450075E07C89BEBA48 |
|
EUR Dist Class |
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 11 December 2025 | |
THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 15.5332 |
| |
Global X UK SuperDividend UCITS ETF |
|
Legal Entity Identifier: 984500H0F9410EF49127 |
|
GBP Dist Class |
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 11 December 2025 | |
THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 15.4466 |
| |
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 11 December 2025 | 15.2731 |
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 11 December 2025 | 16.8562 |
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: 12 December 2025 |