TIDMHERU TIDMHERG TIDMEDOC TIDMEDOG

RNS Number : 5949D

Mirae Asset ETF ICAV

22 June 2023

 
 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 21 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   9.7597 
 
 
 Legal Entity Identifier: 635400MFSOFCJPCCOO16 
 USD Dist Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 21 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   9.7543 
 
 
 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 21 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   9.0805 
 
 Legal Entity Identifier: 635400EQDKUOQILBT256 
 USD Dist Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 21 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   9.0668 
 
 
 Global X CleanTech UCITS ETF 
 Legal Entity Identifier: 635400AFWBVKC5AB2I24 
 USD Acc Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 21 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   9.8735 
 
 
 Global X E-Commerce UCITS ETF 
 Legal Entity Identifier: 63540034CYJCNTZ1E620 
 USD Acc Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 21 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE                                    8.3469 
 
 
 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 21 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   11.8152 
 
 
 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 21 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   12.3518 
 
 
 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 21 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   12.2718 
 
 
 Global X Cybersecurity UCITS ETF 
 Legal Entity Identifier: 635400FRRG83QQFGTI05 
 USD Acc Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 21 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   10.5967 
 
 
 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 21 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   18.9206 
 
 
 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 21 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   18.9179 
 
 
 Global X Fintech UCITS ETF 
 Legal Entity Identifier: 635400XEQHWRHSUTKK03 
 USD Acc Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 21 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   6.7049 
 
 
 Global X Fintech UCITS ETF 
 Legal Entity Identifier: 635400XEQHWRHSUTKK03 
 USD Dist Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 21 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   6.7045 
 
 
 Global X Genomics & Biotechnology UCITS ETF 
 Legal Entity Identifier: 635400XSQPICP9EXHC41 
 USD Acc Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 21 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   8.7368 
 
 
 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 21 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   27.8832 
 
 
 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 21 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   27.7035 
 
 
 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 21 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   11.4129 
 
 
 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 21 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   12.8915 
 
 
 Global X Cloud Computing UCITS ETF 
 Legal Entity Identifier: 635400ZWP5MYLW8DBY21 
 USD Acc Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 21 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   9.5381 
 
 
 Global X Renewable Producers UCITS ETF 
 Legal Entity Identifier: 635400FK76ORXEWQ3M88 
 USD Acc Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 21 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   12.1911 
 
 
 Global X Copper Miners UCITS ETF 
 Legal Entity Identifier: 635400TZVL5PPZPOOS52 
 USD Acc Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 21 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   28.06 
 
 
 Global X Clean Water UCITS ETF 
 Legal Entity Identifier: 635400KHBDPHZRXLHM36 
 USD Acc Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 21 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   23.9949 
 
 Global X Blockchain UCITS ETF 
 Legal Entity Identifier: 635400HNYADEWVQRA136 
 USD Acc Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 21 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   5.4559 
 
 
 Global X Hydrogen UCITS ETF 
 Legal Entity Identifier: 635400P7P5NKHXV1XQ19 
 USD Acc Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 21 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   9.8276 
 
 
 Global X Wind Energy UCITS ETF 
 Legal Entity Identifier: 635400F4BE2EVOXNGY43 
 USD Acc Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 21 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   11.8479 
 
 
 Global X Solar UCITS ETF 
 Legal Entity Identifier: 635400FA2MLLF9ZHYN83 
 USD Acc Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 21 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   14.5558 
 
 
 Global X SuperDividend UCITS ETF 
 Legal Entity Identifier: 635400RELLPJ1PHE4D79 
 USD Dist Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 21 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE                                    9.3 
 
 
 Global X SuperDividend UCITS ETF 
 Legal Entity Identifier: 635400RELLPJ1PHE4D79 
 USD Acc Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 21 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   10.7509 
 
 
 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 21 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   10.1655 
 
 
 Global X Uranium UCITS ETF 
 Legal Entity Identifier: 635400GLDEJN13TKIJ68 
 USD Acc Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 

  at 21 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   11.6711 
 
 
 Global X Uranium UCITS ETF 
 Legal Entity Identifier: 635400GLDEJN13TKIJ68 
 USD Dist Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 21 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   11.6687 
 
 
 Global X SILVER MINERS UCITS ETF 
 Legal Entity Identifier: 635400TWACJS33SNLP93 
 USD Acc Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 21 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   11.8929 
 
 
 Global X DISRUPTIVE MATERIALS UCITS ETF 
 Legal Entity Identifier: 635400RLAHJMZLBBKL05 
 USD Acc Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 21 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   14.8003 
 
 
 Global X DISRUPTIVE MATERIALS UCITS ETF 
 Legal Entity Identifier: 635400RLAHJMZLBBKL05 
 USD Dist Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 21 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   14.8008 
 
 
 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 21 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   17.2999 
 
 
 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 21 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   16.477 
 
 
 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 21 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   16.3144 
 
 
 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 21 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   16.2728 
 
 
 Name of contact and telephone number for queries: 
 
 Michael O'Sullivan +353(0)16382644 
 Andrew Carberry +353(0)16382647 
 Date: 22 June 2023

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June 22, 2023 05:22 ET (09:22 GMT)

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