--- title: "REG - Mirae Asset ETF ICAV - Global X ETF ICAV 23.02.26" type: "News" locale: "en" url: "https://longbridge.com/en/news/276707275.md" description: "Global X ETFs ICAV announced the unaudited net asset values (NAV) for various UCITS ETFs as of February 23, 2026. Key NAVs include: Video Games & Esports Acc Class at 13.1777, Telemedicine & Digital Health Acc Class at 8.2033, CleanTech Acc Class at 8.8797, E-Commerce Acc Class at 13.2584, and Robotics & AI Acc Class at 25.4182. Other notable NAVs include U.S. Infrastructure Developments Acc Class at 51.2493 and Lithium & Battery Tech Acc Class at 13.1399. All values reflect income with debt at fair value." datetime: "2026-02-24T08:56:18.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/276707275.md) - [en](https://longbridge.com/en/news/276707275.md) - [zh-HK](https://longbridge.com/zh-HK/news/276707275.md) --- # REG - Mirae Asset ETF ICAV - Global X ETF ICAV 23.02.26 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 23 February 2026 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 13.1777 Global X Video Games & Esports UCITS ETF Legal Entity Identifier: 635400MFSOFCJPCCOO16 USD Dist Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2026 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 12.9211 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 23 February 2026 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 8.2033 Global X Telemedicine & Digital Health UCITS ETF Legal Entity Identifier: 635400EQDKUOQILBT256 USD Dist Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2026 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 7.8841 Global X CleanTech UCITS ETF Legal Entity Identifier: 635400AFWBVKC5AB2I24 USD Acc Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2026 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 8.8797 Global X E-Commerce UCITS ETF Legal Entity Identifier: 63540034CYJCNTZ1E620 USD Acc Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2026 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE 13.2584 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 23 February 2026 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 22.958 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 23 February 2026 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 16.389 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 23 February 2026 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 15.7375 Global X Cybersecurity UCITS ETF Legal Entity Identifier: 635400FRRG83QQFGTI05 USD Acc Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2026 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 10.775 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 23 February 2026 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 25.4182 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 23 February 2026 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 25.2289 Global X Fintech UCITS ETF Legal Entity Identifier: 635400XEQHWRHSUTKK03 USD Acc Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2026 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 7.1807 Global X Fintech UCITS ETF Legal Entity Identifier: 635400XEQHWRHSUTKK03 USD Dist Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2026 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 7.1545 Global X Genomics & Biotechnology UCITS ETF Legal Entity Identifier: 635400XSQPICP9EXHC41 USD Acc Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2026 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 8.3728 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 23 February 2026 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 51.2493 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 23 February 2026 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 50.1849 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 23 February 2026 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 13.1399 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 23 February 2026 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 15.3953 Global X Cloud Computing UCITS ETF Legal Entity Identifier: 635400ZWP5MYLW8DBY21 USD Acc Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2026 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 8.9214 Global X Renewable Energy Producers UCITS ETF Legal Entity Identifier: 635400FK76ORXEWQ3M88 USD Acc Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2026 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 13.4099 Global X Copper Miners UCITS ETF Legal Entity Identifier: 635400TZVL5PPZPOOS52 USD Acc Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2026 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 70.1536 Global X Clean Water UCITS ETF Legal Entity Identifier: 635400KHBDPHZRXLHM36 USD Acc Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2026 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 34.1919 Global X Blockchain UCITS ETF Legal Entity Identifier: 635400HNYADEWVQRA136 USD Acc Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2026 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 14.0573 Global X Hydrogen UCITS ETF Legal Entity Identifier: 635400P7P5NKHXV1XQ19 USD Acc Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2026 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 9.031 Global X Wind Energy UCITS ETF Legal Entity Identifier: 635400F4BE2EVOXNGY43 USD Acc Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2026 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 12.478 Global X Solar UCITS ETF Legal Entity Identifier: 635400FA2MLLF9ZHYN83 USD Acc Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2026 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 12.8844 Global X SuperDividend UCITS ETF Legal Entity Identifier: 635400RELLPJ1PHE4D79 USD Dist Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2026 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE 10.547 Global X SuperDividend UCITS ETF Legal Entity Identifier: 635400RELLPJ1PHE4D79 USD Acc Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2026 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 16.1721 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 23 February 2026 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 10.3255 Global X Uranium UCITS ETF Legal Entity Identifier: 635400GLDEJN13TKIJ68 USD Acc Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2026 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 32.7221 Global X Uranium UCITS ETF Legal Entity Identifier: 635400GLDEJN13TKIJ68 USD Dist Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2026 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 32.3808 Global X SILVER MINERS UCITS ETF Legal Entity Identifier: 635400TWACJS33SNLP93 USD Acc Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2026 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 52.8008 Global X DISRUPTIVE MATERIALS UCITS ETF Legal Entity Identifier: 635400RLAHJMZLBBKL05 USD Acc Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2026 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 27.5514 Global X DISRUPTIVE MATERIALS UCITS ETF Legal Entity Identifier: 635400RLAHJMZLBBKL05 USD Dist Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2026 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 26.2456 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 23 February 2026 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 23.5772 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 23 February 2026 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 16.4219 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 23 February 2026 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 21.9697 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 23 February 2026 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 20.6238 GLOBAL X S&P 500 Covered Call UCITS ETF Legal Entity Identifier: 635400VOGEWCP6Z48P55 USD Dist Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2026 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 15.4486 Global X S&P 500 Annual Buffer UCITS ETF Legal Entity Identifier: 635400O8CWASUDDI4O24 USD Acc Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2026 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 19.8447 Global X S&P 500 Annual Tail Hedge UCITS ETF Legal Entity Identifier: 635400WQFYIWCYUI9G92 USD Acc Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2026 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 19.1106 GLOBAL X 1-3 MONTH T-BILL UCITS ETF Legal Entity Identifier: 635400CDZ17VAHCPCL07 USD Acc Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2026 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 16.6045 GLOBAL X European Infrastructure Development UCITS ETF Legal Entity Identifier: 254900MDXIUP32AUNF39 EUR Acc Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2026 THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 20.6041 GLOBAL X Defence Technology UCITS ETF Legal Entity Identifier: 254900IDLIYKMUF3EN63 USD Acc Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2026 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 33.514 GLOBAL X ARTIFICIAL INTELLIGENCE UCITS ETF Legal Entity Identifier: 2549008JUFTE9MJGK933 USD Acc Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2026 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 21.8361 GLOBAL X EURO STOXX 50 COVERED CALL UCITS ETF Legal Entity Identifier: 984500C6G9B2EBE0D037 EUR Dist Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2026 THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 15.516 GLOBAL X EUROPE FOCUSED DEFENCE TECH UCITS ETF Legal Entity Identifier: 984500FA1I9D98905F19 EUR Acc Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2026 THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 19.099 Global X European SuperDividend UCITS ETF Legal Entity Identifier: 98450075E07C89BEBA48 EUR Dist Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2026 THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 17.4152 Global X UK SuperDividend UCITS ETF Legal Entity Identifier: 984500H0F9410EF49127 GBP Dist Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2026 THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 17.1142 Global X DAX Covered Call UCITS ETF Legal Entity Identifier: 984500AJD74E97696B38 EUR Dist Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2026 15.3702 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 Legal Entity Identifier: 984500BAEY0B94C49B41 USD Acc Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2026 18.3746 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: 24 February 2026 RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVGIGDDSUDDGLS ### Related Stocks - [2627.JP](https://longbridge.com/en/quote/2627.JP.md) - [2637.JP](https://longbridge.com/en/quote/2637.JP.md) - [2638.JP](https://longbridge.com/en/quote/2638.JP.md) - [EDOC.US](https://longbridge.com/en/quote/EDOC.US.md) - [2626.JP](https://longbridge.com/en/quote/2626.JP.md) - [CTEC.US](https://longbridge.com/en/quote/CTEC.US.md) - [EBIZ.US](https://longbridge.com/en/quote/EBIZ.US.md) ## Related News & Research - [Teladoc Health Target of Unusually Large Options Trading (NYSE:TDOC)](https://longbridge.com/en/news/286944473.md) - [AI Needs Power. This Soaring ETF Has the Right Stuff.](https://longbridge.com/en/news/287062793.md) - [Vanguard tech ETF backed by strong AI-driven earnings outlook](https://longbridge.com/en/news/286649093.md) - [AI-Proof Stocks? This New ETF Focuses on the HALO Trade](https://longbridge.com/en/news/286937385.md) - [The AI Boom Needs Real Assets to Survive. This ETF Lets You Profit From Both.](https://longbridge.com/en/news/286113679.md)