REG - Mirae Asset ETF ICAV - Global X ETF ICAV 20.10.26
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 20 October 2026 | |
| THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 13.3394 |
| 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 20 October 2026 | |
| THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 13.0116 |
| 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 20 October 2026 | |
| THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 10.3926 |
| 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 20 October 2026 | |
| THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 9.9883 |
| Global X CleanTech UCITS ETF | |
| Legal Entity Identifier: 635400AFWBVKC5AB2I24 | |
| USD Acc Class | |
| THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 October 2026 | |
| THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 7.9031 |
| Global X E-Commerce UCITS ETF | |
| Legal Entity Identifier: 63540034CYJCNTZ1E620 | |
| USD Acc Class | |
| THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 October 2026 | |
| THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE | 13.9364 |
| 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 20 October 2026 | |
| THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 23.505 |
| 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 20 October 2026 | |
| THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 15.5446 |
| 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 20 October 2026 | |
| THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 14.8839 |
| Global X Cybersecurity UCITS ETF | |
| Legal Entity Identifier: 635400FRRG83QQFGTI05 | |
| USD Acc Class | |
| THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 October 2026 | |
| THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 20.0232 |
| 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 20 October 2026 | |
| THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 22.7752 |
| 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 20 October 2026 | |
| THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 22.57 |
| Global X Fintech UCITS ETF | |
| Legal Entity Identifier: 635400XEQHWRHSUTKK03 | |
| USD Acc Class | |
| THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 October 2026 | |
| THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 7.7806 |
| Global X Fintech UCITS ETF | |
| Legal Entity Identifier: 635400XEQHWRHSUTKK03 | |
| USD Dist Class | |
| THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 October 2026 | |
| THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 7.7466 |
| Global X Genomics & Biotechnology UCITS ETF | |
| Legal Entity Identifier: 635400XSQPICP9EXHC41 | |
| USD Acc Class | |
| THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 October 2026 | |
| THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 12.0449 |
| 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 20 October 2026 | |
| THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 49.2027 |
| 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 20 October 2026 | |
| THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 48.0805 |
| 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 20 October 2026 | |
| THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 11.4473 |
| 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 20 October 2026 | |
| THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 18.0481 |
| Global X Cloud Computing UCITS ETF | |
| Legal Entity Identifier: 635400ZWP5MYLW8DBY21 | |
| USD Acc Class | |
| THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 October 2026 | |
| THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 14.3454 |
| 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 20 October 2026 | |
| THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 10.9589 |
| Global X Copper Miners UCITS ETF | |
| Legal Entity Identifier: 635400TZVL5PPZPOOS52 | |
| USD Acc Class | |
| THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 October 2026 | |
| THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 61.7473 |
| Global X Clean Water UCITS ETF | |
| Legal Entity Identifier: 635400KHBDPHZRXLHM36 | |
| USD Acc Class | |
| THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 October 2026 | |
| THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 30.7885 |
| Global X Blockchain UCITS ETF | |
| Legal Entity Identifier: 635400HNYADEWVQRA136 | |
| USD Acc Class | |
| THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 October 2026 | |
| THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 12.7474 |
| Global X Hydrogen UCITS ETF | |
| Legal Entity Identifier: 635400P7P5NKHXV1XQ19 | |
| USD Acc Class | |
| THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 October 2026 | |
| THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 8.4842 |
| Global X Wind Energy UCITS ETF | |
| Legal Entity Identifier: 635400F4BE2EVOXNGY43 | |
| USD Acc Class | |
| THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 October 2026 | |
| THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 10.6853 |
| Global X Solar UCITS ETF | |
| Legal Entity Identifier: 635400FA2MLLF9ZHYN83 | |
| USD Acc Class | |
| THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 October 2026 | |
| THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 8.6286 |
| Global X SuperDividend UCITS ETF | |
| Legal Entity Identifier: 635400RELLPJ1PHE4D79 | |
| USD Dist Class | |
| THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 October 2026 | |
| THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE | 9.6722 |
| Global X SuperDividend UCITS ETF | |
| Legal Entity Identifier: 635400RELLPJ1PHE4D79 | |
| USD Acc Class | |
| THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 October 2026 | |
| THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 15.7135 |
| 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 20 October 2026 | |
| THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 9.6624 |
| Global X Uranium UCITS ETF | |
| Legal Entity Identifier: 635400GLDEJN13TKIJ68 | |
| USD Acc Class | |
| THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 October 2026 | |
| THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 20.7112 |
| Global X Uranium UCITS ETF | |
| Legal Entity Identifier: 635400GLDEJN13TKIJ68 | |
| USD Dist Class | |
| THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 October 2026 | |
| THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 20.4953 |
| Global X SILVER MINERS UCITS ETF | |
| Legal Entity Identifier: 635400TWACJS33SNLP93 | |
| USD Acc Class | |
| THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 October 2026 | |
| THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 38.3909 |
| Global X DISRUPTIVE MATERIALS UCITS ETF | |
| Legal Entity Identifier: 635400RLAHJMZLBBKL05 | |
| USD Acc Class | |
| THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 October 2026 | |
| THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 21.5625 |
| Global X DISRUPTIVE MATERIALS UCITS ETF | |
| Legal Entity Identifier: 635400RLAHJMZLBBKL05 | |
| USD Dist Class | |
| THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 October 2026 | |
| THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 20.3602 |
| 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 20 October 2026 | |
| THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 26.1151 |
| 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 20 October 2026 | |
| THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 16.8156 |
| 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 20 October 2026 | |
| THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 23.645 |
| 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 20 October 2026 | |
| THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 21.3803 |
| 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 20 October 2026 | |
| THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 15.8205 |
| 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 20 October 2026 | |
| THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 21.5086 |
| 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 20 October 2026 | |
| THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 20.5557 |
| 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 20 October 2026 | |
| THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 17.0042 |
| 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 20 October 2026 | |
| THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 18.4643 |
| GLOBAL X Defence Technology UCITS ETF | |
| Legal Entity Identifier: 254900IDLIYKMUF3EN63 | |
| USD Acc Class | |
| THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 October 2026 | |
| THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 27.7529 |
| GLOBAL X ARTIFICIAL INTELLIGENCE UCITS ETF | |
| Legal Entity Identifier: 2549008JUFTE9MJGK933 | |
| USD Acc Class | |
| THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 October 2026 | |
| THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 28.4036 |
| 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 20 October 2026 | |
| THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 14.5118 |
| 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 20 October 2026 | |
| THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 15.3841 |
| Global X European SuperDividend UCITS ETF | |
| Legal Entity Identifier: 98450075E07C89BEBA48 | |
| EUR Dist Class | |
| THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 October 2026 | |
| THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 20.9771 |
| Global X UK SuperDividend UCITS ETF | |
| Legal Entity Identifier: 984500H0F9410EF49127 | |
| GBP Dist Class | |
| THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 October 2026 | |
| THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 18.0228 |
| 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 20 October 2026 | 14.5207 |
| 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 20 October 2026 | 27.536 |
| 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 20 October 2026 | 16.1952 |
| 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 20 October 2026 | |
| THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 13.5286 |
| GLOBAL X SPACE TECH UCITS ETF | |
| Legal Entity Identifier: 98450039D6ED674C2A67 | |
| USD Acc Class | |
| THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 October 2026 | |
| THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 12.9527 |
| GLOBAL X NYSE 100 UCITS ETF | |
| Legal Entity Identifier: 984500A2ABB5D2BJC921 | |
| USD Acc Class | |
| THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 October 2026 | |
| THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 14.926 |
| GLOBAL X RESPONSIBLE GOLD MINERS UCITS ETF | |
| Legal Entity Identifier: 9845007C5L14ECK2B088 | |
| USD Acc Class | |
| THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 October 2026 | |
| THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 14.4535 |
| Name of contact and telephone number for queries: | |
| Michael O’Sullivan +353(0) 16382644 | |
| Andrew Carberry +353(0) 16382647 | |
| Date: 21 October 2026 |
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