InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. Global X Ultra Long Nasdaq 100 Hedge Fund (LNAS)
  6. Company Announcements

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

Current share price for LNAS : $9.980 0.04 (0.40%)

Global X Ultra Long Nasdaq 100 Hedge Fund (LNAS, formerly ETFS Ultra Long Nasdaq 100 Hedge Fund) is an exchange traded managed fund that aims to provide investors with geared returns that are positively related to the returns of the Nasdaq-100 Index. The fund provides exposure to the Nasdaq-100 Index of between 200% and 275% of its net asset value.

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

Search all Announcements
Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg		 Gain/Loss
$67 Global X Units on Issue - March 2024 3 Apr 2024 10:29AM $10.730 $9.980 $9.440 fallen by 6.99%
$67 Half Year Accounts 11 Mar 2024 4:37PM $10.600 $9.980 $9.440 fallen by 5.85%
$67 Global X Units on Issue - February 2024 4 Mar 2024 5:04PM $11.130 $9.980 $9.440 fallen by 10.33%
$67 Global X Updated Units on Issue - January 2024 2 Feb 2024 3:59PM $10.110 $9.980 $9.440 fallen by 1.28%
$67 Global X Units on Issue - January 2024 2 Feb 2024 3:39PM $10.110 $9.980 $9.440 fallen by 1.28%
$67 Global X Units on Issue - December 2023 3 Jan 2024 10:02AM $8.990 $9.980 $9.440 risen by 11.01%
$67 Global X Units on Issue - November 2023 4 Dec 2023 10:09AM $8.330 $9.980 $9.440 risen by 19.81%
$67 Global X Units on Issue - October 2023 6 Nov 2023 3:55PM $7.430 $9.980 $9.440 risen by 34.32%
$67 Global X Units on Issue - September 2023 3 Oct 2023 4:14PM $7.250 $9.980 $9.440 risen by 37.66%
$67 LNAS Annual Financial Report 21 Sep 2023 8:53AM $7.760 $9.980 $9.440 risen by 28.61%
$67 Global X Units on Issue - August 2023 4 Sep 2023 9:36AM $8.210 $9.980 $9.440 risen by 21.56%
$67 Global X Units on Issue July 2023 3 Aug 2023 8:39AM $8.470 $9.980 $9.440 risen by 17.83%
$67 Global X Units on Issue June 2023 11 Jul 2023 10:31AM $7.830 $9.980 $9.440 risen by 27.46%
$67 Global X Final Distribution Announcement - June 2023 4 Jul 2023 4:29PM $8.020 $9.980 $9.440 risen by 24.44%
$67 Global X Estimated Distribution Announcement - June 2023 30 Jun 2023 8:38AM $8.380 $9.980 $9.440 risen by 19.09%
$67 Global X Estimated Distribution Announcement - June 2023 26 Jun 2023 6:03PM $8.300 $9.980 $9.440 risen by 20.24%
$67 Global X Units on Issue May 2023 5 Jun 2023 10:52AM $7.830 $9.980 $9.440 risen by 27.46%
$67 Global X Units on Issue April 2023 5 May 2023 9:45AM $6.230 $9.980 $9.440 risen by 60.19%
$67 Global X Units on Issue March 2023 5 Apr 2023 9:24AM $6.310 $9.980 $9.440 risen by 58.16%
$67 LNAS Half Year Accounts 15 Mar 2023 8:55AM $5.150 $9.980 $9.440 risen by 93.79%
$67 Global X Units on Issue February 2023 6 Mar 2023 2:13PM $5.530 $9.980 $9.440 risen by 80.47%
$67 Global X Units on Issue January 2023 2 Feb 2023 11:30AM $5.750 $9.980 $9.440 risen by 73.57%
$67 Global X Units on Issue December 2022 4 Jan 2023 11:44AM $4.230 $9.980 $9.440 risen by 135.93%
$67 Global X Units on Issue November 2022 1 Dec 2022 3:49PM $5.520 $9.980 $9.440 risen by 80.80%
$67 Global X Units on Issue October 2022 7 Nov 2022 5:28PM $4.430 $9.980 $9.440 risen by 125.28%

1 - 25 of 60 results

Page 1 of 3

  • + 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
© 2017 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.