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Global X Ultra Long Nasdaq 100 Hedge Fund (ASX: LNAS) - Announcements

Current share price for LNAS : $11.120 0.23 (2.11%)+

Global X Ultra Long Nasdaq 100 Hedge Fund (LNAS) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Global X Ultra Long Nasdaq 100 Complex ETF (LNAS) (LNAS, formerly ETFS Ultra Long Nasdaq 100 Hedge Fund) is an actively managed fund that aims to provide investors with geared returns that are positively related to the returns of the Nasdaq-100 Index by investing primarily in a portfolio of long E-mini Nasdaq-100 Futures contracts listed on the Chicago Mercantile Exchange.

Latest company announcements for Global X Ultra Long Nasdaq 100 Hedge Fund (LNAS)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$91 Global X Units on Issue - December 2024 7 Jan 2025 9:15AM $10.890 $11.120 risen by 2.11%
$91 Global X Units on Issue - November 2024 5 Dec 2024 9:12AM $11.070 $11.120 risen by 0.45%
$91 Global X Units on Issue - October 2024 4 Nov 2024 5:25PM $9.790 $11.120 risen by 13.59%
$91 Global X Units on Issue - September 2024 4 Oct 2024 5:02PM $9.550 $11.120 risen by 16.44%
$91 Annual Financial Report 20 Sep 2024 2:36PM $9.610 $11.120 risen by 15.71%
$91 Global X Units on Issue - August 2024 6 Sep 2024 5:17PM $8.590 $11.120 risen by 29.45%
$91 Global X Units on Issue - July 2024 7 Aug 2024 9:23AM $8.070 $11.120 risen by 37.79%
$91 PDS dated 8 July 2024 8 Jul 2024 2:26PM n/a $11.120 n/a
$91 Global X Units on Issue - June 2024 4 Jul 2024 4:50PM n/a $11.120 n/a
$91 Global X Final Distribution Announcement - June 2024 2 Jul 2024 5:27PM n/a $11.120 n/a
$91 Global X Updated Est. Distribution Announcement - June 2024 28 Jun 2024 9:53AM $12.560 $11.120 fallen by 11.46%
$91 Global X Estimated Distribution Announcement - June 2024 24 Jun 2024 7:25PM $12.640 $11.120 fallen by 12.03%
$91 Global X Units on Issue - May 2024 6 Jun 2024 9:58AM $11.250 $11.120 fallen by 1.16%
$91 Change of registry address notification 27 May 2024 3:00PM $11.420 $11.120 fallen by 2.63%
$91 Global X Units on Issue - April 2024 3 May 2024 4:54PM $9.930 $11.120 risen by 11.98%
$91 Global X Units on Issue - March 2024 3 Apr 2024 10:29AM $10.730 $11.120 risen by 3.63%
$91 Half Year Accounts 11 Mar 2024 4:37PM $10.600 $11.120 risen by 4.91%
$91 Global X Units on Issue - February 2024 4 Mar 2024 5:04PM $11.130 $11.120 fallen by 0.09%
$91 Global X Updated Units on Issue - January 2024 2 Feb 2024 3:59PM $10.110 $11.120 risen by 9.99%
$91 Global X Units on Issue - January 2024 2 Feb 2024 3:39PM $10.110 $11.120 risen by 9.99%
$91 Global X Units on Issue - December 2023 3 Jan 2024 10:02AM $8.990 $11.120 risen by 23.69%
$91 Global X Units on Issue - November 2023 4 Dec 2023 10:09AM $8.330 $11.120 risen by 33.49%
$91 Global X Units on Issue - October 2023 6 Nov 2023 3:55PM $7.430 $11.120 risen by 49.66%
$91 Global X Units on Issue - September 2023 3 Oct 2023 4:14PM $7.250 $11.120 risen by 53.38%
$91 LNAS Annual Financial Report 21 Sep 2023 8:53AM $7.760 $11.120 risen by 43.30%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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