TIDMHERU TIDMHERG TIDMEDOC TIDMEDOG

RNS Number : 7438D

Mirae Asset ETF ICAV

23 June 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 22 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   9.7776 
 
 
 Legal Entity Identifier: 635400MFSOFCJPCCOO16 
 USD Dist Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 22 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   9.7721 
 
 
 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 22 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   9.1121 
 
 Legal Entity Identifier: 635400EQDKUOQILBT256 
 USD Dist Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 22 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   9.0983 
 
 
 Global X CleanTech UCITS ETF 
 Legal Entity Identifier: 635400AFWBVKC5AB2I24 
 USD Acc Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 22 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   9.8534 
 
 
 Global X E-Commerce UCITS ETF 
 Legal Entity Identifier: 63540034CYJCNTZ1E620 
 USD Acc Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 22 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE                                    8.4799 
 
 
 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 22 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   11.6856 
 
 
 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 22 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   12.3414 
 
 
 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 22 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   12.2615 
 
 
 Global X Cybersecurity UCITS ETF 
 Legal Entity Identifier: 635400FRRG83QQFGTI05 
 USD Acc Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 22 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   10.6863 
 
 
 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 22 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   18.7164 
 
 
 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 22 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   18.7138 
 
 
 Global X Fintech UCITS ETF 
 Legal Entity Identifier: 635400XEQHWRHSUTKK03 
 USD Acc Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 22 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   6.6665 
 
 
 Global X Fintech UCITS ETF 
 Legal Entity Identifier: 635400XEQHWRHSUTKK03 
 USD Dist Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 22 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   6.6661 
 
 
 Global X Genomics & Biotechnology UCITS ETF 
 Legal Entity Identifier: 635400XSQPICP9EXHC41 
 USD Acc Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 22 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   8.7152 
 
 
 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 22 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   27.72 
 
 
 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 22 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   27.5413 
 
 
 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 22 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   11.3446 
 
 
 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 22 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   12.8147 
 
 
 Global X Cloud Computing UCITS ETF 
 Legal Entity Identifier: 635400ZWP5MYLW8DBY21 
 USD Acc Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 22 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   9.5975 
 
 
 Global X Renewable Producers UCITS ETF 
 Legal Entity Identifier: 635400FK76ORXEWQ3M88 
 USD Acc Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 22 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   12.0976 
 
 
 Global X Copper Miners UCITS ETF 
 Legal Entity Identifier: 635400TZVL5PPZPOOS52 
 USD Acc Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 22 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   27.9315 
 
 
 Global X Clean Water UCITS ETF 
 Legal Entity Identifier: 635400KHBDPHZRXLHM36 
 USD Acc Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 22 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   23.8134 
 
 Global X Blockchain UCITS ETF 
 Legal Entity Identifier: 635400HNYADEWVQRA136 
 USD Acc Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 22 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   5.4551 
 
 
 Global X Hydrogen UCITS ETF 
 Legal Entity Identifier: 635400P7P5NKHXV1XQ19 
 USD Acc Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 22 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   9.6421 
 
 
 Global X Wind Energy UCITS ETF 
 Legal Entity Identifier: 635400F4BE2EVOXNGY43 
 USD Acc Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 22 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   11.8437 
 
 
 Global X Solar UCITS ETF 
 Legal Entity Identifier: 635400FA2MLLF9ZHYN83 
 USD Acc Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 22 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   14.5074 
 
 
 Global X SuperDividend UCITS ETF 
 Legal Entity Identifier: 635400RELLPJ1PHE4D79 
 USD Dist Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 22 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE                                    9.1746 
 
 
 Global X SuperDividend UCITS ETF 
 Legal Entity Identifier: 635400RELLPJ1PHE4D79 
 USD Acc Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 22 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   10.6059 
 
 
 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 22 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   10.1664 
 
 
 Global X Uranium UCITS ETF 
 Legal Entity Identifier: 635400GLDEJN13TKIJ68 
 USD Acc Class 

 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 22 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   11.4466 
 
 
 Global X Uranium UCITS ETF 
 Legal Entity Identifier: 635400GLDEJN13TKIJ68 
 USD Dist Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 22 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   11.4443 
 
 
 Global X SILVER MINERS UCITS ETF 
 Legal Entity Identifier: 635400TWACJS33SNLP93 
 USD Acc Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 22 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   11.8265 
 
 
 Global X DISRUPTIVE MATERIALS UCITS ETF 
 Legal Entity Identifier: 635400RLAHJMZLBBKL05 
 USD Acc Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 22 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   14.6736 
 
 
 Global X DISRUPTIVE MATERIALS UCITS ETF 
 Legal Entity Identifier: 635400RLAHJMZLBBKL05 
 USD Dist Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 22 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   14.6741 
 
 
 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 22 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   17.438 
 
 
 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 22 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   16.6085 
 
 
 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 22 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   16.3514 
 
 
 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 22 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   16.306 
 
 
 Name of contact and telephone number for queries: 
 
 Michael O'Sullivan +353(0)16382644 
 Andrew Carberry +353(0)16382647 
 Date: 23 June 2023

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June 23, 2023 05:55 ET (09:55 GMT)

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