Gx Tmeddighlth Regulatory News (EDOG)

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 30 June 2023

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

9.7841

Legal Entity Identifier: 635400MFSOFCJPCCOO16

USD Dist Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 30 June 2023

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

9.7786

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 30 June 2023

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

9.2759

Legal Entity Identifier: 635400EQDKUOQILBT256

USD Dist Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 30 June 2023

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

9.2619

Global X CleanTech UCITS ETF

Legal Entity Identifier: 635400AFWBVKC5AB2I24

USD Acc Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 30 June 2023

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

9.9971

Global X E-Commerce UCITS ETF

Legal Entity Identifier: 63540034CYJCNTZ1E620

USD Acc Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 30 June 2023

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

8.6101

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 30 June 2023

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

11.9786

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 30 June 2023

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

12.6339

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 30 June 2023

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

12.5521

Global X Cybersecurity UCITS ETF

Legal Entity Identifier: 635400FRRG83QQFGTI05

USD Acc Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 30 June 2023

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

10.7542

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 30 June 2023

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

18.7585

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 30 June 2023

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

18.7558

Global X Fintech UCITS ETF

Legal Entity Identifier: 635400XEQHWRHSUTKK03

USD Acc Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 30 June 2023

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

6.8895

Global X Fintech UCITS ETF

Legal Entity Identifier: 635400XEQHWRHSUTKK03

USD Dist Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 30 June 2023

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

6.8891

Global X Genomics & Biotechnology UCITS ETF

Legal Entity Identifier: 635400XSQPICP9EXHC41

USD Acc Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 30 June 2023

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

8.5311

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 30 June 2023

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

28.8679

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 30 June 2023

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

28.6818

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 30 June 2023

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

11.4477

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 30 June 2023

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

13.151

Global X Cloud Computing UCITS ETF

Legal Entity Identifier: 635400ZWP5MYLW8DBY21

USD Acc Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 30 June 2023

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

9.7544

Global X Renewable Producers UCITS ETF

Legal Entity Identifier: 635400FK76ORXEWQ3M88

USD Acc Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 30 June 2023

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

12.0534

Global X Copper Miners UCITS ETF

Legal Entity Identifier: 635400TZVL5PPZPOOS52

USD Acc Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 30 June 2023

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

27.5045

Global X Clean Water UCITS ETF

Legal Entity Identifier: 635400KHBDPHZRXLHM36

USD Acc Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 30 June 2023

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

24.1084

Global X Blockchain UCITS ETF

Legal Entity Identifier: 635400HNYADEWVQRA136

USD Acc Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 30 June 2023

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

5.9221

Global X Hydrogen UCITS ETF

Legal Entity Identifier: 635400P7P5NKHXV1XQ19

USD Acc Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 30 June 2023

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

9.5874

Global X Wind Energy UCITS ETF

Legal Entity Identifier: 635400F4BE2EVOXNGY43

USD Acc Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 30 June 2023

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

11.6431

Global X Solar UCITS ETF

Legal Entity Identifier: 635400FA2MLLF9ZHYN83

USD Acc Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 30 June 2023

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

14.8817

Global X SuperDividend UCITS ETF

Legal Entity Identifier: 635400RELLPJ1PHE4D79

USD Dist Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 30 June 2023

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

9.299

Global X SuperDividend UCITS ETF

Legal Entity Identifier: 635400RELLPJ1PHE4D79

USD Acc Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 30 June 2023

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

10.7497

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 30 June 2023

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

10.1147

Global X Uranium UCITS ETF

Legal Entity Identifier: 635400GLDEJN13TKIJ68

USD Acc Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 30 June 2023

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

11.3821

Global X Uranium UCITS ETF

Legal Entity Identifier: 635400GLDEJN13TKIJ68

USD Dist Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 30 June 2023

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

11.3798

Global X SILVER MINERS UCITS ETF

Legal Entity Identifier: 635400TWACJS33SNLP93

USD Acc Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 30 June 2023

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

11.9395

Global X DISRUPTIVE MATERIALS UCITS ETF

Legal Entity Identifier: 635400RLAHJMZLBBKL05

USD Acc Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 30 June 2023

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

14.451

Global X DISRUPTIVE MATERIALS UCITS ETF

Legal Entity Identifier: 635400RLAHJMZLBBKL05

USD Dist Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 30 June 2023

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

14.4515

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 30 June 2023

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

17.5906

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 30 June 2023

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

16.5864

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 30 June 2023

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

16.3523

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 30 June 2023

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

16.2968

Name of contact and telephone number for queries:

Michael O'Sullivan +353(0)16382644

Andrew Carberry +353(0)16382647

Date: 03 July 2023