Portfolio

Global X ETF ICAV 15.01.26

By LSE RNS

Date: Friday 16 Jan 2026







RNS Number : 2249P
Mirae Asset ETF ICAV
16 January 2026
 











































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































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 15 January 2026






THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:



14.8921



 












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 15 January 2026






THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:



14.688



 












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 15 January 2026






THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:



9.2489



 






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 15 January 2026






THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:



8.889



 












Global X CleanTech UCITS ETF



 



Legal Entity Identifier: 635400AFWBVKC5AB2I24



 



USD Acc Class



 



THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 15 January 2026






THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:



8.7886



 












Global X E-Commerce UCITS ETF



 



Legal Entity Identifier: 63540034CYJCNTZ1E620



 



USD Acc Class



 



THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 15 January 2026






THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE



15.7962



 












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 15 January 2026






THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:



21.1895



 












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 15 January 2026






THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:



16.401



 












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 15 January 2026






THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:



15.7686



 












Global X Cybersecurity UCITS ETF



 



Legal Entity Identifier: 635400FRRG83QQFGTI05



 



USD Acc Class



 



THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 15 January 2026






THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:



13.3921



 












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 15 January 2026






THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:



25.2983



 












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 15 January 2026






THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:



25.1291



 












Global X Fintech UCITS ETF



 



Legal Entity Identifier: 635400XEQHWRHSUTKK03



 



USD Acc Class



 



THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 15 January 2026






THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:



9.1352



 












Global X Fintech UCITS ETF



 



Legal Entity Identifier: 635400XEQHWRHSUTKK03



 



USD Dist Class



 



THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 15 January 2026






THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:



9.102



 












Global X Genomics & Biotechnology UCITS ETF



 



Legal Entity Identifier: 635400XSQPICP9EXHC41



 



USD Acc Class



 



THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 15 January 2026






THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:



8.5466



 












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 15 January 2026






THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:



48.0498



 












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 15 January 2026






THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:



47.1436



 












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 15 January 2026






THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:                                                                                    



12.8018



 












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 15 January 2026






THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:



14.7753



 












Global X Cloud Computing UCITS ETF



 



Legal Entity Identifier: 635400ZWP5MYLW8DBY21



 



USD Acc Class



 



THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 15 January 2026






THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:             



10.6554



 












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 15 January 2026






THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:                                                                             



12.3771



 












Global X Copper Miners UCITS ETF



 



Legal Entity Identifier: 635400TZVL5PPZPOOS52



 



USD Acc Class



 



THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 15 January 2026






THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:     



63.9564



 












Global X Clean Water UCITS ETF



 



Legal Entity Identifier: 635400KHBDPHZRXLHM36



 



USD Acc Class



 



THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 15 January 2026






THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:             



33.0341



 






Global X Blockchain UCITS ETF



 



Legal Entity Identifier: 635400HNYADEWVQRA136



 



USD Acc Class



 



THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 15 January 2026






THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:        



17.9935



 












Global X Hydrogen UCITS ETF



 



Legal Entity Identifier: 635400P7P5NKHXV1XQ19



 



USD Acc Class



 



THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 15 January 2026






THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:        



8.9588



                                                                                                



 









Global X Wind Energy UCITS ETF



 



Legal Entity Identifier: 635400F4BE2EVOXNGY43                  



 



USD Acc Class



 



THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 15 January 2026






THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:                                                                               



11.9308



 












Global X Solar UCITS ETF



 



Legal Entity Identifier: 635400FA2MLLF9ZHYN83



 



USD Acc Class



 



THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 15 January 2026






THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:



11.6792



 












Global X SuperDividend UCITS ETF



 



Legal Entity Identifier: 635400RELLPJ1PHE4D79



 



USD Dist Class



 



THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 15 January 2026






THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE              



10.247



 












Global X SuperDividend UCITS ETF



 



Legal Entity Identifier: 635400RELLPJ1PHE4D79



 



USD Acc Class



 



THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 15 January 2026






THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:    



15.6025



 












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 15 January 2026






THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:    



9.4549



 












Global X Uranium UCITS ETF



 



Legal Entity Identifier: 635400GLDEJN13TKIJ68



 



USD Acc Class



 



THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 15 January 2026






THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:    



32.2033



 












Global X Uranium UCITS ETF



 



Legal Entity Identifier: 635400GLDEJN13TKIJ68



 



USD Dist Class



 



THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 15 January 2026






THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:    



31.9028



 












Global X SILVER MINERS UCITS ETF



 



Legal Entity Identifier: 635400TWACJS33SNLP93



 



USD Acc Class



 



THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 15 January 2026






THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:    



46.4607



 












Global X DISRUPTIVE MATERIALS UCITS ETF



 



Legal Entity Identifier: 635400RLAHJMZLBBKL05



 



USD Acc Class



 



THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 15 January 2026






THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:    



26.2916



 












Global X DISRUPTIVE MATERIALS UCITS ETF



 



Legal Entity Identifier: 635400RLAHJMZLBBKL05



 



USD Dist Class



 



THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 15 January 2026






THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:    



25.0926



 












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 15 January 2026






THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:    



23.8841



 












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 15 January 2026






THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:    



16.8018



 












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 15 January 2026






THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:    



21.9864



 












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 15 January 2026






THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:    



20.6687



 












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 15 January 2026






THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:    



15.5463



 












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 15 January 2026






THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:    



19.9163



 












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 15 January 2026






THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:    



19.1651



 












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 15 January 2026






THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:    



16.5417



 












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 15 January 2026






THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:    



19.3757



 












GLOBAL X Defence Technology UCITS ETF



 



Legal Entity Identifier: 254900IDLIYKMUF3EN63



 



USD Acc Class



 



THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 15 January 2026






THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:    



34.3172



 












GLOBAL X ARTIFICIAL INTELLIGENCE UCITS ETF



 



Legal Entity Identifier: 2549008JUFTE9MJGK933



 



USD Acc Class



 



THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 15 January 2026






THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:    



23.4976



 












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 15 January 2026






THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:    



15.3417



 












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 15 January 2026






THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:    



19.8798



 












Global X European SuperDividend UCITS ETF



 



Legal Entity Identifier: 98450075E07C89BEBA48



 



EUR Dist Class



 



THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 15 January 2026






THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:    



16.344



 












Global X UK SuperDividend UCITS ETF



 



Legal Entity Identifier: 984500H0F9410EF49127



 



GBP Dist Class



 



THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 15 January 2026






THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:    



16.3654



 












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 15 January 2026



15.3787



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 15 January 2026



17.605



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: 16 January 2026






 






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END
 
 
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