TIDMHERU TIDMHERG TIDMEDOC TIDMEDOG

RNS Number : 3528F

Mirae Asset ETF ICAV

07 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 6 July 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   9.4631 
 
 
 Legal Entity Identifier: 635400MFSOFCJPCCOO16 
 USD Dist Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 6 July 2023 
 THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   9.4578 
 
 
 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 6 July 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   8.9383 
 
 Legal Entity Identifier: 635400EQDKUOQILBT256 
 USD Dist Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 6 July 2023 
 THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   8.9249 
 
 
 Global X CleanTech UCITS ETF 
 Legal Entity Identifier: 635400AFWBVKC5AB2I24 
 USD Acc Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 6 July 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   9.6252 
 
 
 Global X E-Commerce UCITS ETF 
 Legal Entity Identifier: 63540034CYJCNTZ1E620 
 USD Acc Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 6 July 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE                                    8.4003 
 
 
 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 6 July 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   11.9829 
 
 
 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 6 July 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   12.529 
 
 
 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 6 July 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   12.4478 
 
 
 Global X Cybersecurity UCITS ETF 
 Legal Entity Identifier: 635400FRRG83QQFGTI05 
 USD Acc Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 6 July 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   10.4143 
 
 
 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 6 July 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   18.3585 
 
 
 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 6 July 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   18.3527 
 
 
 Global X Fintech UCITS ETF 
 Legal Entity Identifier: 635400XEQHWRHSUTKK03 
 USD Acc Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 6 July 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   6.8273 
 
 
 Global X Fintech UCITS ETF 
 Legal Entity Identifier: 635400XEQHWRHSUTKK03 
 USD Dist Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 6 July 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   6.8269 
 
 
 Global X Genomics & Biotechnology UCITS ETF 
 Legal Entity Identifier: 635400XSQPICP9EXHC41 
 USD Acc Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 6 July 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   8.2951 
 
 
 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 6 July 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   28.1811 
 
 
 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 6 July 2023 
 THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   27.9994 
 
 
 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 6 July 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   11.6549 
 
 
 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 6 July 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   12.8638 
 
 
 Global X Cloud Computing UCITS ETF 
 Legal Entity Identifier: 635400ZWP5MYLW8DBY21 
 USD Acc Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 6 July 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   9.5654 
 
 
 Global X Renewable Producers UCITS ETF 
 Legal Entity Identifier: 635400FK76ORXEWQ3M88 
 USD Acc Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 6 July 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   11.7345 
 
 
 Global X Copper Miners UCITS ETF 
 Legal Entity Identifier: 635400TZVL5PPZPOOS52 
 USD Acc Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 6 July 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   26.8592 
 
 
 Global X Clean Water UCITS ETF 
 Legal Entity Identifier: 635400KHBDPHZRXLHM36 
 USD Acc Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 6 July 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   23.6088 
 
 Global X Blockchain UCITS ETF 
 Legal Entity Identifier: 635400HNYADEWVQRA136 
 USD Acc Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 6 July 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   6.4242 
 
 
 Global X Hydrogen UCITS ETF 
 Legal Entity Identifier: 635400P7P5NKHXV1XQ19 
 USD Acc Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 6 July 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   9.0658 
 
 
 Global X Wind Energy UCITS ETF 
 Legal Entity Identifier: 635400F4BE2EVOXNGY43 
 USD Acc Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 6 July 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   11.4604 
 
 
 Global X Solar UCITS ETF 
 Legal Entity Identifier: 635400FA2MLLF9ZHYN83 
 USD Acc Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 6 July 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   14.3823 
 
 
 Global X SuperDividend UCITS ETF 
 Legal Entity Identifier: 635400RELLPJ1PHE4D79 
 USD Dist Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 6 July 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE                                    9.1679 
 
 
 Global X SuperDividend UCITS ETF 
 Legal Entity Identifier: 635400RELLPJ1PHE4D79 
 USD Acc Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 6 July 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   10.5957 
 
 
 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 6 July 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   9.8759 
 
 
 Global X Uranium UCITS ETF 
 Legal Entity Identifier: 635400GLDEJN13TKIJ68 
 USD Acc Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 

  at 6 July 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   10.8842 
 
 
 Global X Uranium UCITS ETF 
 Legal Entity Identifier: 635400GLDEJN13TKIJ68 
 USD Dist Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 6 July 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   10.882 
 
 
 Global X SILVER MINERS UCITS ETF 
 Legal Entity Identifier: 635400TWACJS33SNLP93 
 USD Acc Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 6 July 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   11.5463 
 
 
 Global X DISRUPTIVE MATERIALS UCITS ETF 
 Legal Entity Identifier: 635400RLAHJMZLBBKL05 
 USD Acc Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 6 July 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   14.41 
 
 
 Global X DISRUPTIVE MATERIALS UCITS ETF 
 Legal Entity Identifier: 635400RLAHJMZLBBKL05 
 USD Dist Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 6 July 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   14.4105 
 
 
 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 6 July 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   17.5689 
 
 
 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 6 July 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   16.5659 
 
 
 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 6 July 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   16.4778 
 
 
 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 6 July 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   16.4222 
 
 
 Name of contact and telephone number for queries: 
 
 Michael O'Sullivan +353(0)16382644 
 Andrew Carberry +353(0)16382647 
 Date: 07 July 2023

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July 07, 2023 05:58 ET (09:58 GMT)

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