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

Current share price for LNAS : $10.750 0.37 (3.33%)+

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
$88 Global X Units on Issue - August 2023 4 Sep 2023 9:36AM $8.210 $10.750 risen by 30.94%
$88 Global X Units on Issue July 2023 3 Aug 2023 8:39AM $8.470 $10.750 risen by 26.92%
$88 Global X Units on Issue June 2023 11 Jul 2023 10:31AM $7.830 $10.750 risen by 37.29%
$88 Global X Final Distribution Announcement - June 2023 4 Jul 2023 4:29PM $8.020 $10.750 risen by 34.04%
$88 Global X Estimated Distribution Announcement - June 2023 30 Jun 2023 8:38AM $8.380 $10.750 risen by 28.28%
$88 Global X Estimated Distribution Announcement - June 2023 26 Jun 2023 6:03PM $8.300 $10.750 risen by 29.52%
$88 Global X Units on Issue May 2023 5 Jun 2023 10:52AM $7.830 $10.750 risen by 37.29%
$88 Global X Units on Issue April 2023 5 May 2023 9:45AM $6.230 $10.750 risen by 72.55%
$88 Global X Units on Issue March 2023 5 Apr 2023 9:24AM $6.310 $10.750 risen by 70.36%
$88 LNAS Half Year Accounts 15 Mar 2023 8:55AM $5.150 $10.750 risen by 108.74%
$88 Global X Units on Issue February 2023 6 Mar 2023 2:13PM $5.530 $10.750 risen by 94.39%
$88 Global X Units on Issue January 2023 2 Feb 2023 11:30AM $5.750 $10.750 risen by 86.96%
$88 Global X Units on Issue December 2022 4 Jan 2023 11:44AM $4.230 $10.750 risen by 154.14%
$88 Global X Units on Issue November 2022 1 Dec 2022 3:49PM $5.520 $10.750 risen by 94.75%
$88 Global X Units on Issue October 2022 7 Nov 2022 5:28PM $4.430 $10.750 risen by 142.66%
$88 Global X Units on Issue September 2022 4 Oct 2022 4:22PM $5.100 $10.750 risen by 110.78%
$88 LNAS Annual Financial Report 29 Sep 2022 1:16PM $5.210 $10.750 risen by 106.33%
$88 Replacement PDS dated 16 September 2022 16 Sep 2022 2:07PM $5.690 $10.750 risen by 88.93%
$88 Change of Company Name 16 Sep 2022 2:04PM $5.690 $10.750 risen by 88.93%
$88 ETFS Units on Issue August 2022 5 Sep 2022 12:35PM $6.030 $10.750 risen by 78.28%
$88 ETFS Units on Issue July 2022 2 Aug 2022 6:59PM $7.130 $10.750 risen by 50.77%
$88 Update - Dividend/Distribution 1 Jul 2022 6:50PM $5.410 $10.750 risen by 98.71%
$88 ETFS Units on Issue June 2022 1 Jul 2022 6:01PM $5.410 $10.750 risen by 98.71%
$88 Updated Estimated Distribution Announcement - Jun 2022 30 Jun 2022 9:52AM $5.810 $10.750 risen by 85.03%
$88 Estimated Distribution Announcement - June 2022 24 Jun 2022 5:11PM $5.990 $10.750 risen by 79.47%

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

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