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 26 June 2026 | THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 11.3307 | 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 26 June 2026 | THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 11.11 | 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 26 June 2026 | THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 9.1013 | 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 26 June 2026 | THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 8.7472 | Global X CleanTech UCITS ETF | Legal Entity Identifier: 635400AFWBVKC5AB2I24 | USD Acc Class | THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 June 2026 | THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 9.2124 | Global X E-Commerce UCITS ETF | Legal Entity Identifier: 63540034CYJCNTZ1E620 | USD Acc Class | THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 June 2026 | THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE 12.9445 | 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 26 June 2026 | THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 27.7376 | 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 26 June 2026 | THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 18.6958 | 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 26 June 2026 | THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 17.9526 | Global X Cybersecurity UCITS ETF | Legal Entity Identifier: 635400FRRG83QQFGTI05 | USD Acc Class | THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 June 2026 | THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 15.7667 | 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 26 June 2026 | THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 23.7652 | 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 26 June 2026 | THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 23.5883 | Global X Fintech UCITS ETF | Legal Entity Identifier: 635400XEQHWRHSUTKK03 | USD Acc Class | THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 June 2026 | THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 7.8209 | Global X Fintech UCITS ETF | Legal Entity Identifier: 635400XEQHWRHSUTKK03 | USD Dist Class | THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 June 2026 | THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 7.7926 | Global X Genomics & Biotechnology UCITS ETF | Legal Entity Identifier: 635400XSQPICP9EXHC41 | USD Acc Class | THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 June 2026 | THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 10.0029 | 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 26 June 2026 | THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 54.9989 | 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 26 June 2026 | THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 53.8567 | 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 26 June 2026 | THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 13.6319 | 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 26 June 2026 | THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 18.5923 | Global X Cloud Computing UCITS ETF | Legal Entity Identifier: 635400ZWP5MYLW8DBY21 | USD Acc Class | THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 June 2026 | THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 10.9232 | 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 26 June 2026 | THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 13.0181 | Global X Copper Miners UCITS ETF | Legal Entity Identifier: 635400TZVL5PPZPOOS52 | USD Acc Class | THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 June 2026 | THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 59.3339 | Global X Clean Water UCITS ETF | Legal Entity Identifier: 635400KHBDPHZRXLHM36 | USD Acc Class | THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 June 2026 | THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 32.6875 | Global X Blockchain UCITS ETF | Legal Entity Identifier: 635400HNYADEWVQRA136 | USD Acc Class | THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 June 2026 | THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 18.2579 | Global X Hydrogen UCITS ETF | Legal Entity Identifier: 635400P7P5NKHXV1XQ19 | USD Acc Class | THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 June 2026 | THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 11.3905 | Global X Wind Energy UCITS ETF | Legal Entity Identifier: 635400F4BE2EVOXNGY43 | USD Acc Class | THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 June 2026 | THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 11.7107 | Global X Solar UCITS ETF | Legal Entity Identifier: 635400FA2MLLF9ZHYN83 | USD Acc Class | THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 June 2026 | THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 11.4016 | Global X SuperDividend UCITS ETF | Legal Entity Identifier: 635400RELLPJ1PHE4D79 | USD Dist Class | THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 June 2026 | THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE 9.9032 | Global X SuperDividend UCITS ETF | Legal Entity Identifier: 635400RELLPJ1PHE4D79 | USD Acc Class | THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 June 2026 | THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 15.696 | 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 26 June 2026 | THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 9.9757 | Global X Uranium UCITS ETF | Legal Entity Identifier: 635400GLDEJN13TKIJ68 | USD Acc Class | THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 June 2026 | THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 26.2325 | Global X Uranium UCITS ETF | Legal Entity Identifier: 635400GLDEJN13TKIJ68 | USD Dist Class | THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 June 2026 | THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 25.959 | Global X SILVER MINERS UCITS ETF | Legal Entity Identifier: 635400TWACJS33SNLP93 | USD Acc Class | THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 June 2026 | THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 37.3633 | Global X DISRUPTIVE MATERIALS UCITS ETF | Legal Entity Identifier: 635400RLAHJMZLBBKL05 | USD Acc Class | THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 June 2026 | THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 23.7416 | Global X DISRUPTIVE MATERIALS UCITS ETF | Legal Entity Identifier: 635400RLAHJMZLBBKL05 | USD Dist Class | THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 June 2026 | THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 22.6165 | 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 26 June 2026 | THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 24.9611 | 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 26 June 2026 | THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 16.7152 | 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 26 June 2026 | THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 23.095 | 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 26 June 2026 | THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 20.9166 | 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 26 June 2026 | THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 15.4317 | 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 26 June 2026 | THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 20.686 | 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 26 June 2026 | THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 19.8026 | 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 26 June 2026 | THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 16.8101 | 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 26 June 2026 | THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 20.315 | GLOBAL X Defence Technology UCITS ETF | Legal Entity Identifier: 254900IDLIYKMUF3EN63 | USD Acc Class | THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 June 2026 | THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 26.2557 | GLOBAL X ARTIFICIAL INTELLIGENCE UCITS ETF | Legal Entity Identifier: 2549008JUFTE9MJGK933 | USD Acc Class | THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 June 2026 | THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 28.5286 | 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 26 June 2026 | THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 14.7196 | 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 26 June 2026 | THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 14.3292 | Global X European SuperDividend UCITS ETF | Legal Entity Identifier: 98450075E07C89BEBA48 | EUR Dist Class | THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 June 2026 | THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 17.9742 | Global X UK SuperDividend UCITS ETF | Legal Entity Identifier: 984500H0F9410EF49127 | GBP Dist Class | THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 June 2026 | THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 16.8773 | 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 26 June 2026 14.5401 | 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 26 June 2026 31.4904 | 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 26 June 2026 15.2656 | 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 26 June 2026 | THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 14.9646 | Name of contact and telephone number for queries: | Michael O'Sullivan +353(0)16382644 | Andrew Carberry +353(0)16382647 | Date: 29 June 2026 |
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