InvestSMART

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

- Current share price for LNAS : $8.440

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
$63 Half Year Accounts 14 Mar 2025 5:19PM $8.440 $8.440 risen by 0%
$63 Global X Units on Issue - February 2025 6 Mar 2025 5:50PM $9.750 $8.440 fallen by 13.44%
$63 Global X Units on Issue - January 2025 6 Feb 2025 9:36AM $10.880 $8.440 fallen by 22.43%
$63 Global X Units on Issue - December 2024 7 Jan 2025 9:15AM $10.890 $8.440 fallen by 22.50%
$63 Global X Units on Issue - November 2024 5 Dec 2024 9:12AM $11.070 $8.440 fallen by 23.76%
$63 Global X Units on Issue - October 2024 4 Nov 2024 5:25PM $9.790 $8.440 fallen by 13.79%
$63 Global X Units on Issue - September 2024 4 Oct 2024 5:02PM $9.550 $8.440 fallen by 11.62%
$63 Annual Financial Report 20 Sep 2024 2:36PM $9.610 $8.440 fallen by 12.17%
$63 Global X Units on Issue - August 2024 6 Sep 2024 5:17PM $8.590 $8.440 fallen by 1.75%
$63 Global X Units on Issue - July 2024 7 Aug 2024 9:23AM $8.070 $8.440 risen by 4.58%
$63 PDS dated 8 July 2024 8 Jul 2024 2:26PM n/a $8.440 n/a
$63 Global X Units on Issue - June 2024 4 Jul 2024 4:50PM n/a $8.440 n/a
$63 Global X Final Distribution Announcement - June 2024 2 Jul 2024 5:27PM n/a $8.440 n/a
$63 Global X Updated Est. Distribution Announcement - June 2024 28 Jun 2024 9:53AM $12.560 $8.440 fallen by 32.80%
$63 Global X Estimated Distribution Announcement - June 2024 24 Jun 2024 7:25PM $12.640 $8.440 fallen by 33.23%
$63 Global X Units on Issue - May 2024 6 Jun 2024 9:58AM $11.250 $8.440 fallen by 24.98%
$63 Change of registry address notification 27 May 2024 3:00PM $11.420 $8.440 fallen by 26.09%
$63 Global X Units on Issue - April 2024 3 May 2024 4:54PM $9.930 $8.440 fallen by 15.01%
$63 Global X Units on Issue - March 2024 3 Apr 2024 10:29AM $10.730 $8.440 fallen by 21.34%
$63 Half Year Accounts 11 Mar 2024 4:37PM $10.600 $8.440 fallen by 20.38%
$63 Global X Units on Issue - February 2024 4 Mar 2024 5:04PM $11.130 $8.440 fallen by 24.17%
$63 Global X Updated Units on Issue - January 2024 2 Feb 2024 3:59PM $10.110 $8.440 fallen by 16.52%
$63 Global X Units on Issue - January 2024 2 Feb 2024 3:39PM $10.110 $8.440 fallen by 16.52%
$63 Global X Units on Issue - December 2023 3 Jan 2024 10:02AM $8.990 $8.440 fallen by 6.12%
$63 Global X Units on Issue - November 2023 4 Dec 2023 10:09AM $8.330 $8.440 risen by 1.32%

1 - 25 of 78 results

Page 1 of 4

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.