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 06 July 2026 | THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 12.2045 | 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 06 July 2026 | THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 11.9668 | 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 06 July 2026 | THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 9.6382 | 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 06 July 2026 | THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 9.2632 | Global X CleanTech UCITS ETF | Legal Entity Identifier: 635400AFWBVKC5AB2I24 | USD Acc Class | THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 06 July 2026 | THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 9.5116 | Global X E-Commerce UCITS ETF | Legal Entity Identifier: 63540034CYJCNTZ1E620 | USD Acc Class | THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 06 July 2026 | THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE 13.3798 | 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 06 July 2026 | THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 26.0625 | 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 06 July 2026 | THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 19.0388 | 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 06 July 2026 | THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 18.282 | Global X Cybersecurity UCITS ETF | Legal Entity Identifier: 635400FRRG83QQFGTI05 | USD Acc Class | THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 06 July 2026 | THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 18.0275 | 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 06 July 2026 | THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 25.1089 | 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 06 July 2026 | THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 24.922 | Global X Fintech UCITS ETF | Legal Entity Identifier: 635400XEQHWRHSUTKK03 | USD Acc Class | THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 06 July 2026 | THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 8.181 | Global X Fintech UCITS ETF | Legal Entity Identifier: 635400XEQHWRHSUTKK03 | USD Dist Class | THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 06 July 2026 | THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 8.1514 | Global X Genomics & Biotechnology UCITS ETF | Legal Entity Identifier: 635400XSQPICP9EXHC41 | USD Acc Class | THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 06 July 2026 | THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 10.4724 | 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 06 July 2026 | THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 54.1209 | 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 06 July 2026 | THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 52.9969 | 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 06 July 2026 | THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 13.7561 | 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 06 July 2026 | THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 19.061 | Global X Cloud Computing UCITS ETF | Legal Entity Identifier: 635400ZWP5MYLW8DBY21 | USD Acc Class | THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 06 July 2026 | THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 11.5415 | 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 06 July 2026 | THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 13.0976 | Global X Copper Miners UCITS ETF | Legal Entity Identifier: 635400TZVL5PPZPOOS52 | USD Acc Class | THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 06 July 2026 | THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 61.3014 | Global X Clean Water UCITS ETF | Legal Entity Identifier: 635400KHBDPHZRXLHM36 | USD Acc Class | THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 06 July 2026 | THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 32.7753 | Global X Blockchain UCITS ETF | Legal Entity Identifier: 635400HNYADEWVQRA136 | USD Acc Class | THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 06 July 2026 | THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 16.7156 | Global X Hydrogen UCITS ETF | Legal Entity Identifier: 635400P7P5NKHXV1XQ19 | USD Acc Class | THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 06 July 2026 | THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 12.2094 | Global X Wind Energy UCITS ETF | Legal Entity Identifier: 635400F4BE2EVOXNGY43 | USD Acc Class | THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 06 July 2026 | THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 11.9531 | Global X Solar UCITS ETF | Legal Entity Identifier: 635400FA2MLLF9ZHYN83 | USD Acc Class | THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 06 July 2026 | THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 11.1182 | Global X SuperDividend UCITS ETF | Legal Entity Identifier: 635400RELLPJ1PHE4D79 | USD Dist Class | THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 06 July 2026 | THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE 9.9218 | Global X SuperDividend UCITS ETF | Legal Entity Identifier: 635400RELLPJ1PHE4D79 | USD Acc Class | THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 06 July 2026 | THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 15.7254 | 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 06 July 2026 | THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 10.166 | Global X Uranium UCITS ETF | Legal Entity Identifier: 635400GLDEJN13TKIJ68 | USD Acc Class | THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 06 July 2026 | THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 26.5749 | Global X Uranium UCITS ETF | Legal Entity Identifier: 635400GLDEJN13TKIJ68 | USD Dist Class | THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 06 July 2026 | THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 26.2979 | Global X SILVER MINERS UCITS ETF | Legal Entity Identifier: 635400TWACJS33SNLP93 | USD Acc Class | THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 06 July 2026 | THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 38.1424 | Global X DISRUPTIVE MATERIALS UCITS ETF | Legal Entity Identifier: 635400RLAHJMZLBBKL05 | USD Acc Class | THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 06 July 2026 | THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 23.908 | Global X DISRUPTIVE MATERIALS UCITS ETF | Legal Entity Identifier: 635400RLAHJMZLBBKL05 | USD Dist Class | THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 06 July 2026 | THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 22.7751 | 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 06 July 2026 | THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 25.5161 | 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 06 July 2026 | THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 17.0869 | 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 06 July 2026 | THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 23.0727 | 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 06 July 2026 | THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 20.8725 | 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 06 July 2026 | THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 15.7188 | 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 06 July 2026 | THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 20.9278 | 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 06 July 2026 | THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 20.0159 | 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 06 July 2026 | THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 16.8239 | 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 06 July 2026 | THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 20.6623 | GLOBAL X Defence Technology UCITS ETF | Legal Entity Identifier: 254900IDLIYKMUF3EN63 | USD Acc Class | THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 06 July 2026 | THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 29.1388 | GLOBAL X ARTIFICIAL INTELLIGENCE UCITS ETF | Legal Entity Identifier: 2549008JUFTE9MJGK933 | USD Acc Class | THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 06 July 2026 | THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 28.7273 | 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 06 July 2026 | THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 14.9817 | 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 06 July 2026 | THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 16.5892 | Global X European SuperDividend UCITS ETF | Legal Entity Identifier: 98450075E07C89BEBA48 | EUR Dist Class | THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 06 July 2026 | THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 18.1429 | Global X UK SuperDividend UCITS ETF | Legal Entity Identifier: 984500H0F9410EF49127 | GBP Dist Class | THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 06 July 2026 | THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 17.1019 | 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 06 July 2026 14.8281 | 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 06 July 2026 30.9403 | 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 06 July 2026 16.2054 | 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 06 July 2026 | THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 14.8202 | Name of contact and telephone number for queries: | Michael O'Sullivan +353(0)16382644 | Andrew Carberry +353(0)16382647 | Date: 07 July 2026 |
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