REG - Mirae Asset ETF ICAV - Global X ETF ICAV 05.10.26
I'm LongbridgeAI, I can summarize articles.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 05 October 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 13.0433 |
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 05 October 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 12.7226 |
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 05 October 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 10.3908 |
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 05 October 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 9.9865 |
Global X CleanTech UCITS ETF | |
Legal Entity Identifier: 635400AFWBVKC5AB2I24 | |
USD Acc Class | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 05 October 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 8.4916 |
Global X E-Commerce UCITS ETF | |
Legal Entity Identifier: 63540034CYJCNTZ1E620 | |
USD Acc Class | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 05 October 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE | 13.2539 |
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 05 October 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 24.815 |
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 05 October 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 17.0301 |
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 05 October 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 16.3062 |
Global X Cybersecurity UCITS ETF | |
Legal Entity Identifier: 635400FRRG83QQFGTI05 | |
USD Acc Class | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 05 October 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 21.1521 |
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 05 October 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 24.3546 |
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 05 October 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 24.1352 |
Global X Fintech UCITS ETF | |
Legal Entity Identifier: 635400XEQHWRHSUTKK03 | |
USD Acc Class | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 05 October 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 7.8399 |
Global X Fintech UCITS ETF | |
Legal Entity Identifier: 635400XEQHWRHSUTKK03 | |
USD Dist Class | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 05 October 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 7.8056 |
Global X Genomics & Biotechnology UCITS ETF | |
Legal Entity Identifier: 635400XSQPICP9EXHC41 | |
USD Acc Class | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 05 October 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 12.8529 |
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 05 October 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 50.6894 |
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 05 October 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 49.5333 |
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 05 October 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 12.5027 |
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 05 October 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 19.5337 |
Global X Cloud Computing UCITS ETF | |
Legal Entity Identifier: 635400ZWP5MYLW8DBY21 | |
USD Acc Class | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 05 October 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 14.3694 |
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 05 October 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 11.3747 |
Global X Copper Miners UCITS ETF | |
Legal Entity Identifier: 635400TZVL5PPZPOOS52 | |
USD Acc Class | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 05 October 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 67.4213 |
Global X Clean Water UCITS ETF | |
Legal Entity Identifier: 635400KHBDPHZRXLHM36 | |
USD Acc Class | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 05 October 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 30.3314 |
Global X Blockchain UCITS ETF | |
Legal Entity Identifier: 635400HNYADEWVQRA136 | |
USD Acc Class | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 05 October 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 15.9782 |
Global X Hydrogen UCITS ETF | |
Legal Entity Identifier: 635400P7P5NKHXV1XQ19 | |
USD Acc Class | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 05 October 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 10.3105 |
Global X Wind Energy UCITS ETF | |
Legal Entity Identifier: 635400F4BE2EVOXNGY43 | |
USD Acc Class | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 05 October 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 11.3262 |
Global X Solar UCITS ETF | |
Legal Entity Identifier: 635400FA2MLLF9ZHYN83 | |
USD Acc Class | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 05 October 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 9.0894 |
Global X SuperDividend UCITS ETF | |
Legal Entity Identifier: 635400RELLPJ1PHE4D79 | |
USD Dist Class | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 05 October 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE | 9.5799 |
Global X SuperDividend UCITS ETF | |
Legal Entity Identifier: 635400RELLPJ1PHE4D79 | |
USD Acc Class | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 05 October 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 15.5637 |
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 05 October 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 10.1467 |
Global X Uranium UCITS ETF | |
Legal Entity Identifier: 635400GLDEJN13TKIJ68 | |
USD Acc Class | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 05 October 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 24.0398 |
Global X Uranium UCITS ETF | |
Legal Entity Identifier: 635400GLDEJN13TKIJ68 | |
USD Dist Class | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 05 October 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 23.7893 |
Global X SILVER MINERS UCITS ETF | |
Legal Entity Identifier: 635400TWACJS33SNLP93 | |
USD Acc Class | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 05 October 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 40.8089 |
Global X DISRUPTIVE MATERIALS UCITS ETF | |
Legal Entity Identifier: 635400RLAHJMZLBBKL05 | |
USD Acc Class | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 05 October 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 23.2307 |
Global X DISRUPTIVE MATERIALS UCITS ETF | |
Legal Entity Identifier: 635400RLAHJMZLBBKL05 | |
USD Dist Class | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 05 October 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 21.9353 |
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 05 October 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 26.3658 |
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 05 October 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 16.977 |
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 05 October 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 23.6606 |
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 05 October 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 21.4062 |
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 05 October 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 15.8659 |
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 05 October 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 21.4957 |
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 05 October 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 20.5384 |
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 05 October 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 16.9766 |
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 05 October 2026 | |
THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 18.4236 |
GLOBAL X Defence Technology UCITS ETF | |
Legal Entity Identifier: 254900IDLIYKMUF3EN63 | |
USD Acc Class | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 05 October 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 27.1526 |
GLOBAL X ARTIFICIAL INTELLIGENCE UCITS ETF | |
Legal Entity Identifier: 2549008JUFTE9MJGK933 | |
USD Acc Class | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 05 October 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 30.0481 |
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 05 October 2026 | |
THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 14.5173 |
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 05 October 2026 | |
THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 15.4738 |
Global X European SuperDividend UCITS ETF | |
Legal Entity Identifier: 98450075E07C89BEBA48 | |
EUR Dist Class | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 05 October 2026 | |
THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 20.4874 |
Global X UK SuperDividend UCITS ETF | |
Legal Entity Identifier: 984500H0F9410EF49127 | |
GBP Dist Class | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 05 October 2026 | |
THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 17.5508 |
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 05 October 2026 | 14.4107 |
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 05 October 2026 | 32.4112 |
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 05 October 2026 | 16.7394 |
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 05 October 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 13.506 |
GLOBAL X SPACE TECH UCITS ETF | |
Legal Entity Identifier: 98450039D6ED674C2A67 | |
USD Acc Class | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 05 October 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 15.8481 |
GLOBAL X NYSE 100 UCITS ETF | |
Legal Entity Identifier: 984500A2ABB5D2BJC921 | |
USD Acc Class | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 05 October 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 15.9768 |
Name of contact and telephone number for queries: | |
Michael O'Sullivan +353(0) 16382644 | |
Andrew Carberry +353(0) 16382647 | |
Date: 06 October 2026 |
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