Global X ETF ICAV 14.07.23

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 14 July 2023

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

10.1579

Legal Entity Identifier: 635400MFSOFCJPCCOO16

USD Dist Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 14 July 2023

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

10.1522

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 14 July 2023

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

9.5745

Legal Entity Identifier: 635400EQDKUOQILBT256

USD Dist Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 14 July 2023

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

9.5601

Global X CleanTech UCITS ETF

Legal Entity Identifier: 635400AFWBVKC5AB2I24

USD Acc Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 14 July 2023

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

10.2922

Global X E-Commerce UCITS ETF

Legal Entity Identifier: 63540034CYJCNTZ1E620

USD Acc Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 14 July 2023

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

9.1318

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 14 July 2023

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

12.3391

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 14 July 2023

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

13.1211

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 14 July 2023

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

13.0361

Global X Cybersecurity UCITS ETF

Legal Entity Identifier: 635400FRRG83QQFGTI05

USD Acc Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 14 July 2023

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

10.6505

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 14 July 2023

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

19.2883

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 14 July 2023

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

19.2823

Global X Fintech UCITS ETF

Legal Entity Identifier: 635400XEQHWRHSUTKK03

USD Acc Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 14 July 2023

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

7.4482

Global X Fintech UCITS ETF

Legal Entity Identifier: 635400XEQHWRHSUTKK03

USD Dist Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 14 July 2023

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

7.4478

Global X Genomics & Biotechnology UCITS ETF

Legal Entity Identifier: 635400XSQPICP9EXHC41

USD Acc Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 14 July 2023

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

8.6257

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 14 July 2023

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

29.1408

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 14 July 2023

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

28.953

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 14 July 2023

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

12.0491

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 14 July 2023

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

13.4839

Global X Cloud Computing UCITS ETF

Legal Entity Identifier: 635400ZWP5MYLW8DBY21

USD Acc Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 14 July 2023

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

10.1741

Global X Renewable Producers UCITS ETF

Legal Entity Identifier: 635400FK76ORXEWQ3M88

USD Acc Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 14 July 2023

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

12.3279

Global X Copper Miners UCITS ETF

Legal Entity Identifier: 635400TZVL5PPZPOOS52

USD Acc Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 14 July 2023

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

29.4348

Global X Clean Water UCITS ETF

Legal Entity Identifier: 635400KHBDPHZRXLHM36

USD Acc Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 14 July 2023

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

24.3288

Global X Blockchain UCITS ETF

Legal Entity Identifier: 635400HNYADEWVQRA136

USD Acc Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 14 July 2023

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

7.8264

Global X Hydrogen UCITS ETF

Legal Entity Identifier: 635400P7P5NKHXV1XQ19

USD Acc Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 14 July 2023

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

10.2986

Global X Wind Energy UCITS ETF

Legal Entity Identifier: 635400F4BE2EVOXNGY43

USD Acc Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 14 July 2023

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

11.7925

Global X Solar UCITS ETF

Legal Entity Identifier: 635400FA2MLLF9ZHYN83

USD Acc Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 14 July 2023

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

14.7708

Global X SuperDividend UCITS ETF

Legal Entity Identifier: 635400RELLPJ1PHE4D79

USD Dist Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 14 July 2023

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

9.6019

Global X SuperDividend UCITS ETF

Legal Entity Identifier: 635400RELLPJ1PHE4D79

USD Acc Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 14 July 2023

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

11.0971

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 14 July 2023

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

10.3045

Global X Uranium UCITS ETF

Legal Entity Identifier: 635400GLDEJN13TKIJ68

USD Acc Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 14 July 2023

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

11.5303

Global X Uranium UCITS ETF

Legal Entity Identifier: 635400GLDEJN13TKIJ68

USD Dist Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 14 July 2023

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

11.5279

Global X SILVER MINERS UCITS ETF

Legal Entity Identifier: 635400TWACJS33SNLP93

USD Acc Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 14 July 2023

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

12.7381

Global X DISRUPTIVE MATERIALS UCITS ETF

Legal Entity Identifier: 635400RLAHJMZLBBKL05

USD Acc Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 14 July 2023

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

15.3888

Global X DISRUPTIVE MATERIALS UCITS ETF

Legal Entity Identifier: 635400RLAHJMZLBBKL05

USD Dist Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 14 July 2023

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

15.3893

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 14 July 2023

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

17.8461

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 14 July 2023

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

16.8275

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 14 July 2023

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

16.66

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 14 July 2023

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

16.614

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 14 July 2023

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

15.1581

Name of contact and telephone number for queries:

Michael O'Sullivan +353(0)16382644

Andrew Carberry +353(0)16382647

Date: 17 July 2023