TIDMHERU TIDMHERG TIDMEDOC TIDMEDOG

RNS Number : 3816E

Mirae Asset ETF ICAV

29 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 28 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   9.881 
 
 
 Legal Entity Identifier: 635400MFSOFCJPCCOO16 
 USD Dist Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 28 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   9.8755 
 
 
 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 28 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   9.1705 
 
 Legal Entity Identifier: 635400EQDKUOQILBT256 
 USD Dist Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 28 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   9.1567 
 
 
 Global X CleanTech UCITS ETF 
 Legal Entity Identifier: 635400AFWBVKC5AB2I24 
 USD Acc Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 28 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   9.7267 
 
 
 Global X E-Commerce UCITS ETF 
 Legal Entity Identifier: 63540034CYJCNTZ1E620 
 USD Acc Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 28 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE                                    8.506 
 
 
 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 28 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   11.8119 
 
 
 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 28 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   12.3014 
 
 
 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 28 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   12.2217 
 
 
 Global X Cybersecurity UCITS ETF 
 Legal Entity Identifier: 635400FRRG83QQFGTI05 
 USD Acc Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 28 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   10.5757 
 
 
 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 28 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   18.5054 
 
 
 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 28 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   18.5027 
 
 
 Global X Fintech UCITS ETF 
 Legal Entity Identifier: 635400XEQHWRHSUTKK03 
 USD Acc Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 28 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   6.8177 
 
 
 Global X Fintech UCITS ETF 
 Legal Entity Identifier: 635400XEQHWRHSUTKK03 
 USD Dist Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 28 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   6.8173 
 
 
 Global X Genomics & Biotechnology UCITS ETF 
 Legal Entity Identifier: 635400XSQPICP9EXHC41 
 USD Acc Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 28 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   8.6175 
 
 
 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 28 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   28.2622 
 
 
 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 28 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   28.08 
 
 
 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 28 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   11.1912 
 
 
 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 28 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   12.8108 
 
 
 Global X Cloud Computing UCITS ETF 
 Legal Entity Identifier: 635400ZWP5MYLW8DBY21 
 USD Acc Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 28 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   9.6423 
 
 
 Global X Renewable Producers UCITS ETF 
 Legal Entity Identifier: 635400FK76ORXEWQ3M88 
 USD Acc Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 28 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   11.8378 
 
 
 Global X Copper Miners UCITS ETF 
 Legal Entity Identifier: 635400TZVL5PPZPOOS52 
 USD Acc Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 28 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   27.2792 
 
 
 Global X Clean Water UCITS ETF 
 Legal Entity Identifier: 635400KHBDPHZRXLHM36 
 USD Acc Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 28 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   23.7897 
 
 Global X Blockchain UCITS ETF 
 Legal Entity Identifier: 635400HNYADEWVQRA136 
 USD Acc Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 28 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   5.7037 
 
 
 Global X Hydrogen UCITS ETF 
 Legal Entity Identifier: 635400P7P5NKHXV1XQ19 
 USD Acc Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 28 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   9.2684 
 
 
 Global X Wind Energy UCITS ETF 
 Legal Entity Identifier: 635400F4BE2EVOXNGY43 
 USD Acc Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 28 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   11.5073 
 
 
 Global X Solar UCITS ETF 
 Legal Entity Identifier: 635400FA2MLLF9ZHYN83 
 USD Acc Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 28 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   14.7392 
 
 
 Global X SuperDividend UCITS ETF 
 Legal Entity Identifier: 635400RELLPJ1PHE4D79 
 USD Dist Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 28 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE                                    9.1993 
 
 
 Global X SuperDividend UCITS ETF 
 Legal Entity Identifier: 635400RELLPJ1PHE4D79 
 USD Acc Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 28 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   10.6344 
 
 
 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 28 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   9.9682 
 
 
 Global X Uranium UCITS ETF 
 Legal Entity Identifier: 635400GLDEJN13TKIJ68 
 USD Acc Class 

 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 28 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   11.1948 
 
 
 Global X Uranium UCITS ETF 
 Legal Entity Identifier: 635400GLDEJN13TKIJ68 
 USD Dist Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 28 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   11.1925 
 
 
 Global X SILVER MINERS UCITS ETF 
 Legal Entity Identifier: 635400TWACJS33SNLP93 
 USD Acc Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 28 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   11.6752 
 
 
 Global X DISRUPTIVE MATERIALS UCITS ETF 
 Legal Entity Identifier: 635400RLAHJMZLBBKL05 
 USD Acc Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 28 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   14.253 
 
 
 Global X DISRUPTIVE MATERIALS UCITS ETF 
 Legal Entity Identifier: 635400RLAHJMZLBBKL05 
 USD Dist Class 
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As 
  at 28 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   14.2535 
 
 
 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 28 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   17.419 
 
 
 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 28 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   16.5903 
 
 
 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 28 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   16.3429 
 
 
 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 28 June 2023 
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING 
  INCOME WITH DEBT AT FAIR VALUE:                                   16.2923 
 
 
 Name of contact and telephone number for queries: 
 
 Michael O'Sullivan +353(0)16382644 
 Andrew Carberry +353(0)16382647 
 Date: 29 June 2023

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June 29, 2023 05:39 ET (09:39 GMT)

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