REG - Mirae Asset ETF ICAV - Global X ETF ICAV 23.02.26

Global X ETFs ICAV - (the 'Company')Global X Video Games & Esports UCITS ETFLegal Entity Identifier: 635400MFSOFCJPCCOO16USD Acc ClassTHE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2026THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:13.1777Global X Video Games & Esports UCITS ETFLegal Entity Identifier: 635400MFSOFCJPCCOO16USD Dist ClassTHE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2026THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:12.9211Global X Telemedicine & Digital Health UCITS ETFLegal Entity Identifier: 635400EQDKUOQILBT256USD Acc ClassTHE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2026THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:8.2033Global X Telemedicine & Digital Health UCITS ETFLegal Entity Identifier: 635400EQDKUOQILBT256USD Dist ClassTHE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2026THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:7.8841Global X CleanTech UCITS ETFLegal Entity Identifier: 635400AFWBVKC5AB2I24USD Acc ClassTHE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2026THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:8.8797Global X E-Commerce UCITS ETFLegal Entity Identifier: 63540034CYJCNTZ1E620USD Acc ClassTHE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2026THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE13.2584Global X Data Center REITS & Digital infrastructure UCITS ETFLegal Entity Identifier: 635400HZFAFMENBF3U74USD Acc ClassTHE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2026THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:22.958Global X Autonomous & Electric Vehicles UCITS ETFLegal Entity Identifier: 635400CC4MJG9XXZ1U96USD Acc ClassTHE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2026THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:16.389Global X Autonomous & Electric Vehicles UCITS ETFLegal Entity Identifier: 635400CC4MJG9XXZ1U96USD Dist ClassTHE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2026THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:15.7375Global X Cybersecurity UCITS ETFLegal Entity Identifier: 635400FRRG83QQFGTI05USD Acc ClassTHE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2026THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:10.775Global X Robotics & Artificial Intelligence UCITS ETFLegal Entity Identifier: 635400VIPQSO36S5N478USD Acc ClassTHE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2026THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:25.4182Global X Robotics & Artificial Intelligence UCITS ETFLegal Entity Identifier: 635400VIPQSO36S5N478USD Dist ClassTHE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2026THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:25.2289Global X Fintech UCITS ETFLegal Entity Identifier: 635400XEQHWRHSUTKK03USD Acc ClassTHE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2026THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:7.1807Global X Fintech UCITS ETFLegal Entity Identifier: 635400XEQHWRHSUTKK03USD Dist ClassTHE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2026THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:7.1545Global X Genomics & Biotechnology UCITS ETFLegal Entity Identifier: 635400XSQPICP9EXHC41USD Acc ClassTHE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2026THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:8.3728Global X U.S Infrastructure Developments UCITS ETFLegal Entity Identifier: 6354001HPQGMPPURAG81USD Acc ClassTHE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2026THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:51.2493Global X U.S Infrastructure Developments UCITS ETFLegal Entity Identifier: 6354001HPQGMPPURAG81USD Dist ClassTHE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2026THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:50.1849Global X Lithium & Battery Tech UCITS ETFLegal Entity Identifier: 635400TJTOIVKRYFBC50USD Acc ClassTHE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2026THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 13.1399Global X Internet of Things UCITS ETFLegal Entity Identifier: 635400ZIEHZHIQMNOI55USD Acc ClassTHE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2026THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:15.3953Global X Cloud Computing UCITS ETFLegal Entity Identifier: 635400ZWP5MYLW8DBY21USD Acc ClassTHE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2026THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 8.9214Global X Renewable Energy Producers UCITS ETFLegal Entity Identifier: 635400FK76ORXEWQ3M88USD Acc ClassTHE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2026THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 13.4099Global X Copper Miners UCITS ETFLegal Entity Identifier: 635400TZVL5PPZPOOS52USD Acc ClassTHE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2026THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 70.1536Global X Clean Water UCITS ETFLegal Entity Identifier: 635400KHBDPHZRXLHM36USD Acc ClassTHE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2026THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 34.1919Global X Blockchain UCITS ETFLegal Entity Identifier: 635400HNYADEWVQRA136USD Acc ClassTHE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2026THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 14.0573Global X Hydrogen UCITS ETFLegal Entity Identifier: 635400P7P5NKHXV1XQ19USD Acc ClassTHE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2026THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 9.031Global X Wind Energy UCITS ETFLegal Entity Identifier: 635400F4BE2EVOXNGY43 USD Acc ClassTHE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2026THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 12.478Global X Solar UCITS ETFLegal Entity Identifier: 635400FA2MLLF9ZHYN83USD Acc ClassTHE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2026THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:12.8844Global X SuperDividend UCITS ETFLegal Entity Identifier: 635400RELLPJ1PHE4D79USD Dist ClassTHE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2026THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE 10.547Global X SuperDividend UCITS ETFLegal Entity Identifier: 635400RELLPJ1PHE4D79USD Acc ClassTHE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2026THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 16.1721Global X Agtech & Food Innovation UCITS ETFLegal Entity Identifier: 635400NGFTWLQFMFVU94USD Acc ClassTHE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2026THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 10.3255Global X Uranium UCITS ETFLegal Entity Identifier: 635400GLDEJN13TKIJ68USD Acc ClassTHE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2026THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 32.7221Global X Uranium UCITS ETFLegal Entity Identifier: 635400GLDEJN13TKIJ68USD Dist ClassTHE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2026THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 32.3808Global X SILVER MINERS UCITS ETFLegal Entity Identifier: 635400TWACJS33SNLP93USD Acc ClassTHE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2026THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 52.8008Global X DISRUPTIVE MATERIALS UCITS ETFLegal Entity Identifier: 635400RLAHJMZLBBKL05USD Acc ClassTHE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2026THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 27.5514Global X DISRUPTIVE MATERIALS UCITS ETFLegal Entity Identifier: 635400RLAHJMZLBBKL05USD Dist ClassTHE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2026THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 26.2456GLOBAL X NASDAQ 100 COVERED CALL UCITS ETFLegal Entity Identifier: 635400AGX9HFMWWMKX87USD Acc ClassTHE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2026THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 23.5772GLOBAL X NASDAQ 100 COVERED CALL UCITS ETFLegal Entity Identifier: 635400AGX9HFMWWMKX87USD Dist ClassTHE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2026THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 16.4219GLOBAL X S&P 500 QUARTERLY BUFFER UCITS ETFLegal Entity Identifier: 635400YPCMNRCXFAGP20USD Acc ClassTHE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2026THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 21.9697GLOBAL X S&P 500 QUARTERLY TAIL HEDGE UCITS ETFLegal Entity Identifier: 635400CLZQAFT2ZTHG28USD Acc ClassTHE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2026THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 20.6238GLOBAL X S&P 500 Covered Call UCITS ETFLegal Entity Identifier: 635400VOGEWCP6Z48P55USD Dist ClassTHE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2026THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 15.4486Global X S&P 500 Annual Buffer UCITS ETFLegal Entity Identifier: 635400O8CWASUDDI4O24USD Acc ClassTHE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2026THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 19.8447Global X S&P 500 Annual Tail Hedge UCITS ETFLegal Entity Identifier: 635400WQFYIWCYUI9G92USD Acc ClassTHE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2026THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 19.1106GLOBAL X 1-3 MONTH T-BILL UCITS ETFLegal Entity Identifier: 635400CDZ17VAHCPCL07USD Acc ClassTHE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2026THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 16.6045GLOBAL X European Infrastructure Development UCITS ETFLegal Entity Identifier: 254900MDXIUP32AUNF39EUR Acc ClassTHE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2026THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 20.6041GLOBAL X Defence Technology UCITS ETFLegal Entity Identifier: 254900IDLIYKMUF3EN63USD Acc ClassTHE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2026THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 33.514GLOBAL X ARTIFICIAL INTELLIGENCE UCITS ETFLegal Entity Identifier: 2549008JUFTE9MJGK933USD Acc ClassTHE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2026THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 21.8361GLOBAL X EURO STOXX 50 COVERED CALL UCITS ETFLegal Entity Identifier: 984500C6G9B2EBE0D037EUR Dist ClassTHE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2026THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 15.516GLOBAL X EUROPE FOCUSED DEFENCE TECH UCITS ETFLegal Entity Identifier: 984500FA1I9D98905F19EUR Acc ClassTHE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2026THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 19.099Global X European SuperDividend UCITS ETFLegal Entity Identifier: 98450075E07C89BEBA48EUR Dist ClassTHE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2026THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 17.4152Global X UK SuperDividend UCITS ETFLegal Entity Identifier: 984500H0F9410EF49127GBP Dist ClassTHE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 2026THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 17.1142Global X DAX Covered Call UCITS ETFLegal Entity Identifier: 984500AJD74E97696B38EUR Dist ClassTHE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 202615.3702THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: GLOBAL X AI SEMICONDUCTOR & QUANTUM UCITS ETFLegal Entity Identifier: 984500BAEY0B94C49B41USD Acc ClassTHE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 23 February 202618.3746THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: Name of contact and telephone number for queries:Michael O'Sullivan +353(0) 16382644Andrew Carberry +353(0) 16382647Date: 24 February 2026RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our 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