InvestSMART

Global X US 100 ETF (ASX: N100) - Announcements

Current share price for N100 : $12.590 0.21 (1.70%)+

Global X US 100 ETF (N100) 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.

Latest company announcements for Global X US 100 ETF (N100)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$36 N100 Product Changes 8 Aug 2024 11:09AM $11.970 $12.590 risen by 5.18%
$36 PDS dated 8 August 2024 - N100 8 Aug 2024 11:06AM $11.970 $12.590 risen by 5.18%
$36 Global X Units on Issue - July 2024 7 Aug 2024 9:23AM $12.270 $12.590 risen by 2.61%
$36 Global X Units on Issue - June 2024 4 Jul 2024 4:50PM n/a $12.590 n/a
$36 Global X Final Distribution Announcement - June 2024 2 Jul 2024 5:27PM n/a $12.590 n/a
$36 Global X Updated Est. Distribution Announcement - June 2024 28 Jun 2024 9:53AM $13.090 $12.590 fallen by 3.82%
$36 Global X Estimated Distribution Announcement - June 2024 24 Jun 2024 7:25PM $13.150 $12.590 fallen by 4.26%
$36 Global X Units on Issue - May 2024 6 Jun 2024 9:58AM $12.380 $12.590 risen by 1.70%
  • + 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.