InvestSMART

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

Current share price for LNAS : $13.380 0.46 (3.56%)+

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$71 Global X Units on Issue July 2023 3 Aug 2023 8:39AM $8.470 $13.380 risen by 57.97%
$71 Global X Units on Issue June 2023 11 Jul 2023 10:31AM $7.830 $13.380 risen by 70.88%
$71 Global X Final Distribution Announcement - June 2023 4 Jul 2023 4:29PM $8.020 $13.380 risen by 66.83%
$71 Global X Estimated Distribution Announcement - June 2023 30 Jun 2023 8:38AM $8.380 $13.380 risen by 59.67%
$71 Global X Estimated Distribution Announcement - June 2023 26 Jun 2023 6:03PM $8.300 $13.380 risen by 61.20%
$71 Global X Units on Issue May 2023 5 Jun 2023 10:52AM $7.830 $13.380 risen by 70.88%
$71 Global X Units on Issue April 2023 5 May 2023 9:45AM $6.230 $13.380 risen by 114.77%
$71 Global X Units on Issue March 2023 5 Apr 2023 9:24AM $6.310 $13.380 risen by 112.04%
$71 LNAS Half Year Accounts 15 Mar 2023 8:55AM $5.150 $13.380 risen by 159.81%
$71 Global X Units on Issue February 2023 6 Mar 2023 2:13PM $5.530 $13.380 risen by 141.95%
$71 Global X Units on Issue January 2023 2 Feb 2023 11:30AM $5.750 $13.380 risen by 132.70%
$71 Global X Units on Issue December 2022 4 Jan 2023 11:44AM $4.230 $13.380 risen by 216.31%
$71 Global X Units on Issue November 2022 1 Dec 2022 3:49PM $5.520 $13.380 risen by 142.39%
$71 Global X Units on Issue October 2022 7 Nov 2022 5:28PM $4.430 $13.380 risen by 202.03%
$71 Global X Units on Issue September 2022 4 Oct 2022 4:22PM $5.100 $13.380 risen by 162.35%
$71 LNAS Annual Financial Report 29 Sep 2022 1:16PM $5.210 $13.380 risen by 156.81%
$71 Replacement PDS dated 16 September 2022 16 Sep 2022 2:07PM $5.690 $13.380 risen by 135.15%
$71 Change of Company Name 16 Sep 2022 2:04PM $5.690 $13.380 risen by 135.15%
$71 ETFS Units on Issue August 2022 5 Sep 2022 12:35PM $6.030 $13.380 risen by 121.89%
$71 ETFS Units on Issue July 2022 2 Aug 2022 6:59PM $7.130 $13.380 risen by 87.66%
$71 Update - Dividend/Distribution 1 Jul 2022 6:50PM $5.410 $13.380 risen by 147.32%
$71 ETFS Units on Issue June 2022 1 Jul 2022 6:01PM $5.410 $13.380 risen by 147.32%
$71 Updated Estimated Distribution Announcement - Jun 2022 30 Jun 2022 9:52AM $5.810 $13.380 risen by 130.29%
$71 Estimated Distribution Announcement - June 2022 24 Jun 2022 5:11PM $5.990 $13.380 risen by 123.37%
$71 Change of ownership and control of responsible entity 15 Jun 2022 12:21PM $5.510 $13.380 risen by 142.83%

51 - 75 of 99 results

Page 3 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.