InvestSMART

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

Current share price for SNAS : $11.100 0.43 (3.73%)+

Global X Ultra Short Nasdaq 100 Hedge Fund (SNAS) 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 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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$61 PDS dated 22 September 2025 22 Sep 2025 3:15PM $16.700 $11.100 fallen by 33.53%
$61 Global X Units on Issue - August 2025 5 Sep 2025 4:39PM $18.140 $11.100 fallen by 38.81%
$61 Global X Units on Issue - July 2025 7 Aug 2025 4:45PM $18.750 $11.100 fallen by 40.80%
$61 Global X Units on Issue - June 2025 4 Jul 2025 5:31PM $19.760 $11.100 fallen by 43.83%
$61 Global X Final Distribution Announcement - June 2025 2 Jul 2025 7:27PM $20.230 $11.100 fallen by 45.13%
$61 Global X Updated Est Distribution Announcement - June 2025 27 Jun 2025 6:07PM $20.370 $11.100 fallen by 45.51%
$61 Global X Estimated Distribution Announcement - June 2025 24 Jun 2025 5:28PM $21.230 $11.100 fallen by 47.72%
$61 Revised Global X Units on Issue - May 2025 18 Jun 2025 3:15PM $22.000 $11.100 fallen by 49.55%
$61 Global X Units on Issue - May 2025 5 Jun 2025 5:19PM $22.030 $11.100 fallen by 49.61%
$61 Global X Units on Issue - April 2025 6 May 2025 5:34PM $27.300 $11.100 fallen by 59.34%
$61 Announcement under ASX Operating Rule 10A.4.2 14 Apr 2025 9:00AM $31.900 $11.100 fallen by 65.20%
$61 Announcement under ASX Operating Rule 10A.4.2 10 Apr 2025 7:26PM $29.640 $11.100 fallen by 62.55%
$61 Global X Units on Issue - March 2025 4 Apr 2025 4:49PM $32.410 $11.100 fallen by 65.75%
$61 Half Year Accounts 14 Mar 2025 4:26PM $28.570 $11.100 fallen by 61.15%
$61 Global X Units on Issue - February 2025 6 Mar 2025 5:50PM $24.980 $11.100 fallen by 55.56%
$61 Global X Units on Issue - January 2025 6 Feb 2025 9:36AM $22.820 $11.100 fallen by 51.36%
$61 Global X Units on Issue - December 2024 7 Jan 2025 9:15AM $23.090 $11.100 fallen by 51.93%
$61 Global X Units on Issue - November 2024 5 Dec 2024 9:12AM $23.120 $11.100 fallen by 51.99%
$61 Completion of Unit Consolidation for SNAS 28 Nov 2024 10:07AM $24.220 $11.100 fallen by 54.17%
$61 Notification to Unit Holders - Unit Consolidation Updated 12 Nov 2024 4:57PM $1.180 $11.100 risen by 840.68%
$61 Global X Notification to Unit Holders - Unit Consolidation 12 Nov 2024 9:42AM $1.170 $11.100 risen by 848.72%
$61 Global X Units on Issue - October 2024 4 Nov 2024 5:25PM $1.335 $11.100 risen by 731.46%
$61 Global X Units on Issue - September 2024 4 Oct 2024 5:02PM $1.370 $11.100 risen by 710.22%
$61 Annual Financial Report 20 Sep 2024 3:22PM $1.365 $11.100 risen by 713.19%
$61 Global X Units on Issue - August 2024 6 Sep 2024 5:17PM $1.545 $11.100 risen by 618.45%

26 - 50 of 117 results

Page 2 of 5

  • + 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.