Global X ETF ICAV 13.11.2025
14th Nov 2025 10:35
Global X ETFs ICAV - (the 'Company') |
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Global X Video Games & Esports UCITS ETF |
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Legal Entity Identifier: 635400MFSOFCJPCCOO16 |
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USD Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 13 November 2025 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 15.0157 |
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Global X Video Games & Esports UCITS ETF |
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Legal Entity Identifier: 635400MFSOFCJPCCOO16 |
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USD Dist Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 13 November 2025 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 14.8099 |
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Global X Telemedicine & Digital Health UCITS ETF |
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Legal Entity Identifier: 635400EQDKUOQILBT256 |
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USD Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 13 November 2025 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 8.8336 |
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Global X Telemedicine & Digital Health UCITS ETF |
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Legal Entity Identifier: 635400EQDKUOQILBT256 |
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USD Dist Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 13 November 2025 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 8.4899 |
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Global X CleanTech UCITS ETF |
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Legal Entity Identifier: 635400AFWBVKC5AB2I24 |
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USD Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 13 November 2025 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 8.4604 |
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Global X E-Commerce UCITS ETF |
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Legal Entity Identifier: 63540034CYJCNTZ1E620 |
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USD Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 13 November 2025 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE | 15.458 |
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Global X Data Center REITS & Digital infrastructure UCITS ETF |
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Legal Entity Identifier: 635400HZFAFMENBF3U74 |
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USD Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 13 November 2025 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 18.7679 |
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Global X Autonomous & Electric Vehicles UCITS ETF |
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Legal Entity Identifier: 635400CC4MJG9XXZ1U96 |
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USD Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 13 November 2025 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 14.9227 |
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Global X Autonomous & Electric Vehicles UCITS ETF |
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Legal Entity Identifier: 635400CC4MJG9XXZ1U96 |
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USD Dist Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 13 November 2025 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 14.3472 |
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Global X Cybersecurity UCITS ETF |
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Legal Entity Identifier: 635400FRRG83QQFGTI05 |
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USD Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 13 November 2025 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 14.456 |
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Global X Robotics & Artificial Intelligence UCITS ETF |
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Legal Entity Identifier: 635400VIPQSO36S5N478 |
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USD Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 13 November 2025 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 23.3856 |
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Global X Robotics & Artificial Intelligence UCITS ETF |
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Legal Entity Identifier: 635400VIPQSO36S5N478 |
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USD Dist Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 13 November 2025 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 23.2292 |
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Global X Fintech UCITS ETF |
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Legal Entity Identifier: 635400XEQHWRHSUTKK03 |
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USD Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 13 November 2025 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 9.5654 |
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Global X Fintech UCITS ETF |
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Legal Entity Identifier: 635400XEQHWRHSUTKK03 |
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USD Dist Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 13 November 2025 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 9.5306 |
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Global X Genomics & Biotechnology UCITS ETF |
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Legal Entity Identifier: 635400XSQPICP9EXHC41 |
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USD Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 13 November 2025 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 7.5903 |
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Global X U.S Infrastructure Developments UCITS ETF |
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Legal Entity Identifier: 6354001HPQGMPPURAG81 |
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USD Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 13 November 2025 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 43.7573 |
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Global X U.S Infrastructure Developments UCITS ETF |
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Legal Entity Identifier: 6354001HPQGMPPURAG81 |
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USD Dist Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 13 November 2025 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 42.932 |
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Global X Lithium & Battery Tech UCITS ETF |
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Legal Entity Identifier: 635400TJTOIVKRYFBC50 |
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USD Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 13 November 2025 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 11.6466 |
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Global X Internet of Things UCITS ETF |
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Legal Entity Identifier: 635400ZIEHZHIQMNOI55 |
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USD Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 13 November 2025 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 14.0775 |
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Global X Cloud Computing UCITS ETF |
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Legal Entity Identifier: 635400ZWP5MYLW8DBY21 |
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USD Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 13 November 2025 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 11.4578 |
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Global X Renewable Energy Producers UCITS ETF |
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Legal Entity Identifier: 635400FK76ORXEWQ3M88 |
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USD Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 13 November 2025 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 11.7054 |
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Global X Copper Miners UCITS ETF |
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Legal Entity Identifier: 635400TZVL5PPZPOOS52 |
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USD Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 13 November 2025 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 47.5716 |
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Global X Clean Water UCITS ETF |
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Legal Entity Identifier: 635400KHBDPHZRXLHM36 |
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USD Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 13 November 2025 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 32.0019 |
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Global X Blockchain UCITS ETF |
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Legal Entity Identifier: 635400HNYADEWVQRA136 |
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USD Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 13 November 2025 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 16.9834 |
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Global X Hydrogen UCITS ETF |
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Legal Entity Identifier: 635400P7P5NKHXV1XQ19 |
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USD Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 13 November 2025 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 9.3751 |
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Global X Wind Energy UCITS ETF |
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Legal Entity Identifier: 635400F4BE2EVOXNGY43 |
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USD Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 13 November 2025 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 10.8485 |
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Global X Solar UCITS ETF |
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Legal Entity Identifier: 635400FA2MLLF9ZHYN83 |
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USD Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 13 November 2025 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 11.5894 |
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Global X SuperDividend UCITS ETF |
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Legal Entity Identifier: 635400RELLPJ1PHE4D79 |
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USD Dist Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 13 November 2025 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE | 9.9742 |
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Global X SuperDividend UCITS ETF |
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Legal Entity Identifier: 635400RELLPJ1PHE4D79 |
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USD Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 13 November 2025 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 14.8509 |
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Global X Agtech & Food Innovation UCITS ETF |
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Legal Entity Identifier: 635400NGFTWLQFMFVU94 |
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USD Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 13 November 2025 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 8.6804 |
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Global X Uranium UCITS ETF |
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Legal Entity Identifier: 635400GLDEJN13TKIJ68 |
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USD Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 13 November 2025 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 26.6642 |
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Global X Uranium UCITS ETF |
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Legal Entity Identifier: 635400GLDEJN13TKIJ68 |
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USD Dist Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 13 November 2025 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 26.4154 |
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Global X SILVER MINERS UCITS ETF |
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Legal Entity Identifier: 635400TWACJS33SNLP93 |
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USD Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 13 November 2025 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 32.8604 |
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Global X DISRUPTIVE MATERIALS UCITS ETF |
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Legal Entity Identifier: 635400RLAHJMZLBBKL05 |
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USD Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 13 November 2025 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 20.3838 |
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Global X DISRUPTIVE MATERIALS UCITS ETF |
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Legal Entity Identifier: 635400RLAHJMZLBBKL05 |
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USD Dist Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 13 November 2025 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 19.4537 |
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GLOBAL X NASDAQ 100 COVERED CALL UCITS ETF |
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Legal Entity Identifier: 635400AGX9HFMWWMKX87 |
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USD Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 13 November 2025 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 22.783 |
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GLOBAL X NASDAQ 100 COVERED CALL UCITS ETF |
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Legal Entity Identifier: 635400AGX9HFMWWMKX87 |
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USD Dist Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 13 November 2025 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 16.347 |
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GLOBAL X S&P 500 QUARTERLY BUFFER UCITS ETF |
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Legal Entity Identifier: 635400YPCMNRCXFAGP20 |
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USD Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 13 November 2025 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 21.5012 |
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GLOBAL X S&P 500 QUARTERLY TAIL HEDGE UCITS ETF |
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Legal Entity Identifier: 635400CLZQAFT2ZTHG28 |
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USD Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 13 November 2025 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 20.1875 |
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GLOBAL X S&P 500 Covered Call UCITS ETF |
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Legal Entity Identifier: 635400VOGEWCP6Z48P55 |
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USD Dist Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 13 November 2025 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 15.1658 |
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Global X S&P 500 Annual Buffer UCITS ETF |
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Legal Entity Identifier: 635400O8CWASUDDI4O24 |
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USD Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 13 November 2025 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 19.348 |
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Global X S&P 500 Annual Tail Hedge UCITS ETF |
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Legal Entity Identifier: 635400WQFYIWCYUI9G92 |
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USD Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 13 November 2025 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 18.7205 |
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GLOBAL X 1-3 MONTH T-BILL UCITS ETF |
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Legal Entity Identifier: 635400CDZ17VAHCPCL07 |
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USD Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 13 November 2025 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 16.4349 |
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GLOBAL X European Infrastructure Development UCITS ETF |
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Legal Entity Identifier: 254900MDXIUP32AUNF39 |
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EUR Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 13 November 2025 | |
THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 18.7748 |
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GLOBAL X Defence Technology UCITS ETF |
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Legal Entity Identifier: 254900IDLIYKMUF3EN63 |
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USD Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 13 November 2025 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 28.9097 |
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GLOBAL X ARTIFICIAL INTELLIGENCE UCITS ETF |
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Legal Entity Identifier: 2549008JUFTE9MJGK933 |
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USD Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 13 November 2025 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 22.5908 |
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GLOBAL X EURO STOXX 50 COVERED CALL UCITS ETF |
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Legal Entity Identifier: 984500C6G9B2EBE0D037 |
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EUR Dist Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 13 November 2025 | |
THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 15.2045 |
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GLOBAL X EUROPE FOCUSED DEFENCE TECH UCITS ETF |
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Legal Entity Identifier: 984500FA1I9D98905F19 |
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EUR Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 13 November 2025 | |
THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 16.6106 |
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Global X European SuperDividend UCITS ETF |
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Legal Entity Identifier: 98450075E07C89BEBA48 |
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EUR Dist Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 13 November 2025 | |
THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 15.868 |
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Global X UK SuperDividend UCITS ETF |
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Legal Entity Identifier: 984500H0F9410EF49127 |
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GBP Dist Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 13 November 2025 | |
THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 15.9311 |
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Name of contact and telephone number for queries: |
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Michael O'Sullivan +353(0)16382644 | |
Andrew Carberry +353(0)16382647 | |
Date: 14 November 2025 |