I'm LongbridgeAI, I can summarize articles.Global X ETFs ICAV announced the unaudited Net Asset Value (NAV) per share for various USD share classes as of July 31, 2026. The announcement includes NAV figures for multiple UCITS ETFs, such as Video Games & Esports, Telemedicine & Digital Health, CleanTech, E-Commerce, Data Center REITs, Autonomous & Electric Vehicles, Cybersecurity, Robotics & AI, Fintech, Genomics & Biotechnology, U.S. Infrastructure Developments, Lithium & Battery Tech, and Internet of Things.
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 31 July 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 12.6501 |
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 31 July 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 12.3394 |
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 31 July 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 9.1868 |
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 31 July 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 8.8293 |
Global X CleanTech UCITS ETF | |
Legal Entity Identifier: 635400AFWBVKC5AB2I24 | |
USD Acc Class | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 31 July 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 8.0364 |
Global X E-Commerce UCITS ETF | |
Legal Entity Identifier: 63540034CYJCNTZ1E620 | |
USD Acc Class | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 31 July 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE | 14.1819 |
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 31 July 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 25.0411 |
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 31 July 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 16.971 |
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 31 July 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 16.2496 |
Global X Cybersecurity UCITS ETF | |
Legal Entity Identifier: 635400FRRG83QQFGTI05 | |
USD Acc Class | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 31 July 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 16.9042 |
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 31 July 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 23.4824 |
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 31 July 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 23.2708 |
Global X Fintech UCITS ETF | |
Legal Entity Identifier: 635400XEQHWRHSUTKK03 | |
USD Acc Class | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 31 July 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 8.0392 |
Global X Fintech UCITS ETF | |
Legal Entity Identifier: 635400XEQHWRHSUTKK03 | |
USD Dist Class | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 31 July 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 8.0041 |
Global X Genomics & Biotechnology UCITS ETF | |
Legal Entity Identifier: 635400XSQPICP9EXHC41 | |
USD Acc Class | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 31 July 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 9.7003 |
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 31 July 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 52.6275 |
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 31 July 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 51.4272 |
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 31 July 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 12.4855 |
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 31 July 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 18.0216 |
Global X Cloud Computing UCITS ETF | |
Legal Entity Identifier: 635400ZWP5MYLW8DBY21 | |
USD Acc Class | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 31 July 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 12.3899 |
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 31 July 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 12.4856 |
Global X Copper Miners UCITS ETF | |
Legal Entity Identifier: 635400TZVL5PPZPOOS52 | |
USD Acc Class | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 31 July 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 61.8405 |
Global X Clean Water UCITS ETF | |
Legal Entity Identifier: 635400KHBDPHZRXLHM36 | |
USD Acc Class | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 31 July 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 32.0633 |
Global X Blockchain UCITS ETF | |
Legal Entity Identifier: 635400HNYADEWVQRA136 | |
USD Acc Class | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 31 July 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 15.0116 |
Global X Hydrogen UCITS ETF | |
Legal Entity Identifier: 635400P7P5NKHXV1XQ19 | |
USD Acc Class | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 31 July 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 9.2967 |
Global X Wind Energy UCITS ETF | |
Legal Entity Identifier: 635400F4BE2EVOXNGY43 | |
USD Acc Class | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 31 July 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 11.3764 |
Global X Solar UCITS ETF | |
Legal Entity Identifier: 635400FA2MLLF9ZHYN83 | |
USD Acc Class | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 31 July 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 9.8146 |
Global X SuperDividend UCITS ETF | |
Legal Entity Identifier: 635400RELLPJ1PHE4D79 | |
USD Dist Class | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 31 July 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE | 10.0273 |
Global X SuperDividend UCITS ETF | |
Legal Entity Identifier: 635400RELLPJ1PHE4D79 | |
USD Acc Class | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 31 July 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 16.0244 |
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 31 July 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 9.938 |
Global X Uranium UCITS ETF | |
Legal Entity Identifier: 635400GLDEJN13TKIJ68 | |
USD Acc Class | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 31 July 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 23.7942 |
Global X Uranium UCITS ETF | |
Legal Entity Identifier: 635400GLDEJN13TKIJ68 | |
USD Dist Class | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 31 July 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 23.5461 |
Global X SILVER MINERS UCITS ETF | |
Legal Entity Identifier: 635400TWACJS33SNLP93 | |
USD Acc Class | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 31 July 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 35.1707 |
Global X DISRUPTIVE MATERIALS UCITS ETF | |
Legal Entity Identifier: 635400RLAHJMZLBBKL05 | |
USD Acc Class | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 31 July 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 22.5159 |
Global X DISRUPTIVE MATERIALS UCITS ETF | |
Legal Entity Identifier: 635400RLAHJMZLBBKL05 | |
USD Dist Class | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 31 July 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 21.2603 |
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 31 July 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 24.9212 |
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 31 July 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 16.357 |
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 31 July 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 23.1277 |
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 31 July 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 20.8946 |
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 31 July 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 15.6089 |
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 31 July 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 21.0023 |
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 31 July 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 20.089 |
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 31 July 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 16.8689 |
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 31 July 2026 | |
THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 20.1055 |
GLOBAL X Defence Technology UCITS ETF | |
Legal Entity Identifier: 254900IDLIYKMUF3EN63 | |
USD Acc Class | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 31 July 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 28.6744 |
GLOBAL X ARTIFICIAL INTELLIGENCE UCITS ETF | |
Legal Entity Identifier: 2549008JUFTE9MJGK933 | |
USD Acc Class | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 31 July 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 26.7936 |
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 31 July 2026 | |
THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 14.7586 |
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 31 July 2026 | |
THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 15.9544 |
Global X European SuperDividend UCITS ETF | |
Legal Entity Identifier: 98450075E07C89BEBA48 | |
EUR Dist Class | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 31 July 2026 | |
THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 19.3722 |
Global X UK SuperDividend UCITS ETF | |
Legal Entity Identifier: 984500H0F9410EF49127 | |
GBP Dist Class | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 31 July 2026 | |
THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 17.8051 |
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 31 July 2026 | 14.6362 |
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 31 July 2026 | 27.3489 |
THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | |
GLOBAL X STABLECOIN & TOKENISATION UCITS ETF | |
Legal Entity Identifier: 9845008360D3F797AA83 | |
USD Acc Class | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 31 July 2026 | 15.6311 |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | |
GLOBAL X U.S. ELECTRIFICATION UCITS ETF | |
Legal Entity Identifier: 984500DD859AC7765B96 | |
USD Acc Class | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 31 July 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 14.115 |
GLOBAL X SPACE TECH UCITS ETF | |
Legal Entity Identifier: 98450039D6ED674C2A67 | |
USD Acc Class | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 31 July 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 14.8003 |
Name of contact and telephone number for queries: | |
Michael O'Sullivan +353(0)16382644 | |
Andrew Carberry +353(0)16382647 | |
Date: 03 August 2026 |
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