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Global X US 100 ETF (ASX: U100) - Announcements

Current share price for U100 : $15.730 0.4 (2.61%)+

Global X US 100 ETF (U100) 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 US 100 ETF (U100, formerly N100) seeks to invest in 100 companies listed on the US market. It focuses on companies, providing a tilt for portfolio holdings. With a range of companies spanning technology, consumer goods, healthcare, and more, investors gain access to Alphabet, Apple, Microsoft, and Tesla, as well as a range of giants and juggernauts whose products or services play a role in life.

Latest company announcements for Global X US 100 ETF (U100)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$90 Global X Estimated Distribution Announcement - Dec 2025 22 Dec 2025 7:41PM $16.800 $15.730 fallen by 6.37%
$90 Continuous Disclosure Notice 12 December 2025 12 Dec 2025 5:29PM $16.950 $15.730 fallen by 7.20%
$90 Global X Units on Issue - November 2025 3 Dec 2025 5:34PM $17.090 $15.730 fallen by 7.96%
$90 Continuous Disclosure Notice 27 November 2025 27 Nov 2025 5:15PM $16.900 $15.730 fallen by 6.92%
$90 PDS dated 12 November 2025 12 Nov 2025 5:13PM $17.490 $15.730 fallen by 10.06%
$90 PDS dated 4 November 2025 7 Nov 2025 4:32PM $17.260 $15.730 fallen by 8.86%
$90 Global X Units on Issue - October 2025 7 Nov 2025 2:29PM $17.260 $15.730 fallen by 8.86%
$90 Global X Units on Issue - September 2025 *Revised* 6 Oct 2025 6:09PM $17.020 $15.730 fallen by 7.58%
$90 Global X Units on Issue - September 2025 3 Oct 2025 4:46PM $17.115 $15.730 fallen by 8.09%
$90 Annual Financial Report 26 Sep 2025 5:17PM $16.900 $15.730 fallen by 6.92%
$90 PDS Update 23 September 2025 23 Sep 2025 2:42PM $17.080 $15.730 fallen by 7.90%
$90 PDS dated 22 September 2025 22 Sep 2025 2:54PM $16.940 $15.730 fallen by 7.14%
$90 Global X Units on Issue - August 2025 5 Sep 2025 4:39PM $16.260 $15.730 fallen by 3.26%
$90 Notice for Change of Contribution and Withdrawal Fees 22 Aug 2025 4:59PM $16.010 $15.730 fallen by 1.75%
$90 Global X Units on Issue - July 2025 7 Aug 2025 4:45PM $16.090 $15.730 fallen by 2.24%

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

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