ETFS Ultra Long Nasdaq 100 Hedge Fund ETF

$7.76 -0.62 (-7.40%)

High $8.00	Low $7.68	Trades 59	Turnover $1,143,470	Volume 146,043
30 June 2023 at 3:59pm

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Market Cap (19-Sep) TBC	Close (30-Jun) $7.76 0 (0%)	Volume (30-Jun) 146,043	Shortsold (27-Jan) 1,457 (0.03%) (497th)
52w High $19.33	52w Low $9.57	P/E -	EPS -

	Subject
	LNAS LNAS Ann: Global X Estimated Distribution Announcement - June 2023
	1 (current) 2 3
	LNAS LNAS Ann: Global X Estimated Distribution Announcement - June 2023
	LNAS LNAS Ann: Global X Units on Issue May 2023
	LNAS LNAS Ann: Global X Units on Issue April 2023
	LNAS LNAS Ann: Global X Units on Issue March 2023
	LNAS LNAS Ann: LNAS Half Year Accounts
	LNAS LNAS Ann: Global X Units on Issue February 2023
	LNAS LNAS Ann: Global X Units on Issue January 2023
	LNAS LNAS Ann: Global X Units on Issue December 2022
	LNAS LNAS Ann: Global X Units on Issue November 2022
	LNAS LNAS Ann: Global X Units on Issue October 2022
	LNAS LNAS Ann: Global X Units on Issue September 2022
	LNAS LNAS Ann: LNAS Annual Financial Report
	LNAS LNAS Ann: Replacement PDS dated 16 September 2022
	LNAS LNAS Ann: Change of Company Name
	LNAS LNAS Ann: ETFS Units on Issue August 2022
	LNAS LNAS Ann: ETFS Units on Issue July 2022
	LNAS LNAS Ann: Update - Dividend/Distribution
	LNAS LNAS Ann: ETFS Units on Issue June 2022
	LNAS LNAS Ann: Updated Estimated Distribution Announcement - Jun 2022
	LNAS LNAS Ann: Estimated Distribution Announcement - June 2022
	LNAS LNAS Ann: Change of ownership and control of responsible entity
	LNAS LNAS Ann: ETFS Units on Issue May 2022
	LNAS LNAS Ann: Replacement PDS dated 9 May 2022
	LNAS LNAS Ann: ETFS Units on Issue April 2022
	LNAS LNAS Ann: ETFS Units on Issue March 2022
	LNAS LNAS Ann: LNAS Half Year Accounts
	LNAS LNAS Ann: ETFS Units on Issue February 2022
	LNAS LNAS Ann: ETFS Units on Issue January 2022
	LNAS LNAS Ann: ETFS Units on Issue December 2021
	LNAS LNAS Ann: ETFS Units on Issue November 2021
	LNAS LNAS Ann: ETFS Units on Issue October 2021
	LNAS LNAS Ann: LNAS Annual Financial Report
	LNAS LNAS Ann: ETFS Units on Issue September 2021
	LNAS LNAS Ann: ETFS Units on Issue August 2021
	LNAS LNAS Ann: ETFS Units on Issue Jul 2021
	LNAS LNAS Ann: ETFS Units on Issue Jun 2021
	LNAS LNAS Ann: Update - Dividend/Distribution - LNAS
	LNAS LNAS Ann: Update - Dividend/Distribution - LNAS
	LNAS LNAS Ann: Dividend/Distribution - LNAS
	LNAS LNAS Ann: ETFS Units on Issue May 29021
	LNAS LNAS Ann: ETFS Units on Issue April 2021
	LNAS LNAS Ann: ETFS Units on Issue March 2021
	LNAS LNAS Ann: LNAS Half Yearly Report and Accounts
	LNAS LNAS Ann: ETFS Units on Issue February 2021
	LNAS LNAS Ann: ETFS Units on Issue January 2021
	LNAS LNAS Ann: ETFS Units on Issue December 2020
	LNAS LNAS Ann: ETFS Units on Issue November 2020
	LNAS LNAS Ann: ETFS Units on Issue October 2020

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$12.52	62,009	+0.42 (3.47%)
12-Sep	$12.10	178,122	+0.16 (1.34%)
11-Sep	$11.94	19,718	+0.12 (1.02%)
05-Sep	$11.82	122,006	+0.36 (3.14%)
04-Sep	$11.46	86,397	+0.16 (1.42%)
03-Sep	$11.30	68,083	-0.46 (3.91%)
29-Aug	$11.76	131,694	+0.21 (1.82%)
28-Aug	$11.55	67,529	+0.39 (3.49%)
22-Aug	$11.16	167,414	-0.15 (1.33%)
21-Aug	$11.31	186,744	-0.71 (5.91%)
15-Aug	$12.02	290,792	+0.04 (0.33%)
14-Aug	$11.98	122,788	+0.47 (4.08%)
07-Aug	$11.51	54,201	-0.39 (3.28%)
31-Jul	$11.90	32,948	+0.35 (3.03%)
30-Jul	$11.55	14,363	-0.04 (0.35%)
10 up, 5 down, and 0 flat days