Global X ETF ICAV 08.04.26
By LSE RNS
Date: Thursday 09 Apr 2026
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 08 April 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 12.5581 |
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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 08 April 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 12.3135 |
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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 08 April 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 7.7736 |
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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 08 April 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 7.4712 |
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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 08 April 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 8.8006 |
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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 08 April 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE | 12.9301 |
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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 08 April 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 23.3414 |
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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 08 April 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 16.4265 |
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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 08 April 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 15.7735 |
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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 08 April 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 11.5358 |
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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 08 April 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 23.3057 |
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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 08 April 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 23.1322 |
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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 08 April 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 7.4327 |
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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 08 April 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 7.4057 |
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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 08 April 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 8.0583 |
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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 08 April 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 50.2914 |
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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 08 April 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 49.2469 |
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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 08 April 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 13.8707 |
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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 08 April 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 15.3795 |
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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 08 April 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 9.6006 |
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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 08 April 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 13.6024 |
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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 08 April 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 64.4597 |
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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 08 April 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 32.9297 |
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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 08 April 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 14.3481 |
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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 08 April 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 9.4449 |
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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 08 April 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 13.3582 |
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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 08 April 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 12.1293 |
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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 08 April 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE | 10.4136 |
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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 08 April 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 16.1067 |
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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 08 April 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 10.1823 |
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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 08 April 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 31.2793 |
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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 08 April 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 30.953 |
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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 08 April 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 45.7098 |
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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 08 April 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 26.2903 |
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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 08 April 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 25.0444 |
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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 08 April 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 23.9294 |
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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 08 April 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 16.5018 |
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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 08 April 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 22.263 |
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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 08 April 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 20.2267 |
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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 08 April 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 15.2215 |
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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 08 April 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 19.8753 |
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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 08 April 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 19.1262 |
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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 08 April 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 16.6768 |
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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 08 April 2026 | |
THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 20.8195 |
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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 08 April 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 33.7034 |
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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 08 April 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 22.2701 |
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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 08 April 2026 | |
THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 14.8544 |
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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 08 April 2026 | |
THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 19.0562 |
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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 08 April 2026 | |
THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 18.1881 |
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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 08 April 2026 | |
THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 16.9948 |
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Global X DAX Covered Call UCITS ETF |
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Legal Entity Identifier: 984500AJD74E97696B38 |
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EUR Dist Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 08 April 2026 | 14.5506 |
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 |
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Legal Entity Identifier: 984500BAEY0B94C49B41 |
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USD Acc Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 08 April 2026 | 19.1792 |
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: 09 April 2026 | |
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