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Global X Ultra Short Nasdaq 100 Hedge Fund (ASX: SNAS) - Announcements

- Current share price for SNAS : $1.360

Global X Ultra Short Nasdaq 100 Hedge Fund (SNAS, formerly ETFS Ultra Short Nasdaq 100 Hedge Fund) is an exchange traded managed fund that aims to provide investors with geared returns that are negatively related to the returns of the Nasdaq-100 Index by investing primarily in a portfolio of short E-mini Nasdaq-100 Futures contracts listed on the Chicago Mercantile Exchange.

Latest company announcements for Global X Ultra Short Nasdaq 100 Hedge Fund (SNAS)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$54 Annual Financial Report 20 Sep 2024 3:22PM $1.365 $1.360 fallen by 0.37%
$54 Global X Units on Issue - August 2024 6 Sep 2024 5:17PM $1.545 $1.360 fallen by 11.97%
$54 Global X Units on Issue - July 2024 7 Aug 2024 9:23AM $1.680 $1.360 fallen by 19.05%
$54 PDS dated 8 July 2024 8 Jul 2024 2:32PM n/a $1.360 n/a
$54 Global X Units on Issue - June 2024 4 Jul 2024 4:50PM n/a $1.360 n/a
$54 Global X Final Distribution Announcement - June 2024 2 Jul 2024 5:27PM n/a $1.360 n/a
$54 Global X Updated Est. Distribution Announcement - June 2024 28 Jun 2024 9:53AM $1.405 $1.360 fallen by 3.20%
$54 Global X Estimated Distribution Announcement - June 2024 24 Jun 2024 7:25PM $1.400 $1.360 fallen by 2.86%
$54 Global X Units on Issue - May 2024 6 Jun 2024 9:58AM $1.590 $1.360 fallen by 14.47%
$54 Change of registry address notification 27 May 2024 3:00PM $1.565 $1.360 fallen by 13.10%
$54 Global X Units on Issue - April 2024 3 May 2024 4:54PM $1.815 $1.360 fallen by 25.07%
$54 Global X Units on Issue - March 2024 3 Apr 2024 10:29AM $1.690 $1.360 fallen by 19.53%
$54 Half Year Accounts 11 Mar 2024 4:43PM $1.715 $1.360 fallen by 20.70%
$54 Global X Units on Issue - February 2024 4 Mar 2024 5:04PM $1.635 $1.360 fallen by 16.82%
$54 Global X Updated Units on Issue - January 2024 2 Feb 2024 3:59PM $1.815 $1.360 fallen by 25.07%
$54 Global X Units on Issue - January 2024 2 Feb 2024 3:39PM $1.810 $1.360 fallen by 24.86%
$54 Global X Units on Issue - December 2023 3 Jan 2024 10:02AM $2.070 $1.360 fallen by 34.30%
$54 Global X Units on Issue - November 2023 4 Dec 2023 10:09AM $2.220 $1.360 fallen by 38.74%
$54 Global X Units on Issue - October 2023 6 Nov 2023 3:55PM $2.540 $1.360 fallen by 46.46%
$54 Global X Units on Issue - September 2023 3 Oct 2023 4:14PM $2.680 $1.360 fallen by 49.25%
$54 SNAS Annual Financial Report 21 Sep 2023 8:55AM $2.530 $1.360 fallen by 46.25%
$54 Global X Units on Issue - August 2023 4 Sep 2023 9:36AM $2.400 $1.360 fallen by 43.33%
$54 Global X Units on Issue July 2023 3 Aug 2023 8:39AM $2.360 $1.360 fallen by 42.37%
$54 Global X Units on Issue June 2023 11 Jul 2023 10:31AM $2.570 $1.360 fallen by 47.08%
$54 Global X Final Distribution Announcement - June 2023 4 Jul 2023 4:29PM $2.520 $1.360 fallen by 46.03%

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

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