Mirae Asset ETF ICAV Global X ETF ICAV 18.05.23 (0332A)
2023年5月19日 - 8:18PM
ＲＮＳを含む英国規制内ニュース （英語）
TIDMHERU TIDMHERG TIDMEDOC TIDMEDOG
RNS Number : 0332A
Mirae Asset ETF ICAV
19 May 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 18 May 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING
INCOME WITH DEBT AT FAIR VALUE: 9.883
Legal Entity Identifier: 635400MFSOFCJPCCOO16
USD Dist Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As
at 18 May 2023
THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING
INCOME WITH DEBT AT FAIR VALUE: 9.8775
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 18 May 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING
INCOME WITH DEBT AT FAIR VALUE: 9.1301
Legal Entity Identifier: 635400EQDKUOQILBT256
USD Dist Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As
at 18 May 2023
THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING
INCOME WITH DEBT AT FAIR VALUE: 9.1163
Global X CleanTech UCITS ETF
Legal Entity Identifier: 635400AFWBVKC5AB2I24
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As
at 18 May 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING
INCOME WITH DEBT AT FAIR VALUE: 9.7507
Global X E-Commerce UCITS ETF
Legal Entity Identifier: 63540034CYJCNTZ1E620
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As
at 18 May 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING
INCOME WITH DEBT AT FAIR VALUE 8.0608
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 18 May 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING
INCOME WITH DEBT AT FAIR VALUE: 11.146
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 18 May 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING
INCOME WITH DEBT AT FAIR VALUE: 11.303
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 18 May 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING
INCOME WITH DEBT AT FAIR VALUE: 11.2298
Global X Cybersecurity UCITS ETF
Legal Entity Identifier: 635400FRRG83QQFGTI05
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As
at 18 May 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING
INCOME WITH DEBT AT FAIR VALUE: 10.1177
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 18 May 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING
INCOME WITH DEBT AT FAIR VALUE: 17.0948
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 18 May 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING
INCOME WITH DEBT AT FAIR VALUE: 17.0922
Global X Fintech UCITS ETF
Legal Entity Identifier: 635400XEQHWRHSUTKK03
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As
at 18 May 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING
INCOME WITH DEBT AT FAIR VALUE: 6.4829
Global X Fintech UCITS ETF
Legal Entity Identifier: 635400XEQHWRHSUTKK03
USD Dist Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As
at 18 May 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING
INCOME WITH DEBT AT FAIR VALUE: 6.4826
Global X Genomics & Biotechnology UCITS ETF
Legal Entity Identifier: 635400XSQPICP9EXHC41
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As
at 18 May 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING
INCOME WITH DEBT AT FAIR VALUE: 8.9331
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 18 May 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING
INCOME WITH DEBT AT FAIR VALUE: 25.9078
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 18 May 2023
THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING
INCOME WITH DEBT AT FAIR VALUE: 25.7406
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 18 May 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING
INCOME WITH DEBT AT FAIR VALUE: 11.1093
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 18 May 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING
INCOME WITH DEBT AT FAIR VALUE: 12.1567
Global X Cloud Computing UCITS ETF
Legal Entity Identifier: 635400ZWP5MYLW8DBY21
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As
at 18 May 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING
INCOME WITH DEBT AT FAIR VALUE: 8.6624
Global X Renewable Producers UCITS ETF
Legal Entity Identifier: 635400FK76ORXEWQ3M88
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As
at 18 May 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING
INCOME WITH DEBT AT FAIR VALUE: 11.962
Global X Copper Miners UCITS ETF
Legal Entity Identifier: 635400TZVL5PPZPOOS52
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As
at 18 May 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING
INCOME WITH DEBT AT FAIR VALUE: 26.8683
Global X Clean Water UCITS ETF
Legal Entity Identifier: 635400KHBDPHZRXLHM36
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As
at 18 May 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING
INCOME WITH DEBT AT FAIR VALUE: 23.0342
Global X Blockchain UCITS ETF
Legal Entity Identifier: 635400HNYADEWVQRA136
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As
at 18 May 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING
INCOME WITH DEBT AT FAIR VALUE: 4.6776
Global X Hydrogen UCITS ETF
Legal Entity Identifier: 635400P7P5NKHXV1XQ19
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As
at 18 May 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING
INCOME WITH DEBT AT FAIR VALUE: 9.3113
Global X Wind Energy UCITS ETF
Legal Entity Identifier: 635400F4BE2EVOXNGY43
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As
at 18 May 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING
INCOME WITH DEBT AT FAIR VALUE: 12.3817
Global X Solar UCITS ETF
Legal Entity Identifier: 635400FA2MLLF9ZHYN83
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As
at 18 May 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING
INCOME WITH DEBT AT FAIR VALUE: 14.8769
Global X SuperDividend UCITS ETF
Legal Entity Identifier: 635400RELLPJ1PHE4D79
USD Dist Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As
at 18 May 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING
INCOME WITH DEBT AT FAIR VALUE 8.992
Global X SuperDividend UCITS ETF
Legal Entity Identifier: 635400RELLPJ1PHE4D79
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As
at 18 May 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING
INCOME WITH DEBT AT FAIR VALUE: 10.2905
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 18 May 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING
INCOME WITH DEBT AT FAIR VALUE: 10.7133
Global X Uranium UCITS ETF
Legal Entity Identifier: 635400GLDEJN13TKIJ68
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As
at 18 May 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING
INCOME WITH DEBT AT FAIR VALUE: 10.5047
Global X Uranium UCITS ETF
Legal Entity Identifier: 635400GLDEJN13TKIJ68
USD Dist Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As
at 18 May 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING
INCOME WITH DEBT AT FAIR VALUE: 10.5026
Global X SILVER MINERS UCITS ETF
Legal Entity Identifier: 635400TWACJS33SNLP93
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As
at 18 May 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING
INCOME WITH DEBT AT FAIR VALUE: 12.8011
Global X DISRUPTIVE MATERIALS UCITS ETF
Legal Entity Identifier: 635400RLAHJMZLBBKL05
USD Acc Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As
at 18 May 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING
INCOME WITH DEBT AT FAIR VALUE: 14.9464
Global X DISRUPTIVE MATERIALS UCITS ETF
Legal Entity Identifier: 635400RLAHJMZLBBKL05
USD Dist Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As
at 18 May 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING
INCOME WITH DEBT AT FAIR VALUE: 14.9469
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 18 May 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING
INCOME WITH DEBT AT FAIR VALUE: 17.2729
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 18 May 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING
INCOME WITH DEBT AT FAIR VALUE: 16.601
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 18 May 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING
INCOME WITH DEBT AT FAIR VALUE: 15.9298
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 18 May 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING
INCOME WITH DEBT AT FAIR VALUE: 15.8989
Name of contact and telephone number for queries:
Michael O'Sullivan +353(0)16382644
Andrew Carberry +353(0)16382647
Date: 19 May 2023
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May 19, 2023 07:18 ET (11:18 GMT)
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