ETFS Ultra Short Nasdaq 100 Hedge Fund ETF

$2.59 (0%)

High $2.62	Low $2.59	Trades 63	Turnover $2,756,284	Volume 1,060,674
30 June 2023 at 4:10pm

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Market Cap (19-Sep) TBC	Close (30-Jun) $2.59 0 (0%)	Volume (30-Jun) 1,060,674	Shortsold (16-Feb) 9,786 (0.21%) (367th)
52w High $22.64	52w Low $9.86	P/E -	EPS -

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

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$17.11	79,487	-0.57 (3.22%)
12-Sep	$17.68	87,430	-0.25 (1.39%)
11-Sep	$17.93	44,915	-0.21 (1.16%)
05-Sep	$18.14	110,773	-0.54 (2.89%)
04-Sep	$18.68	34,757	-0.30 (1.58%)
03-Sep	$18.98	95,160	+0.73 (4.00%)
29-Aug	$18.25	92,529	-0.34 (1.83%)
28-Aug	$18.59	44,485	-0.68 (3.53%)
22-Aug	$19.27	94,520	+0.31 (1.64%)
21-Aug	$18.96	131,194	+1.05 (5.86%)
15-Aug	$17.91	69,859	-0.06 (0.33%)
14-Aug	$17.97	72,386	-0.78 (4.16%)
07-Aug	$18.75	25,527	+0.55 (3.02%)
31-Jul	$18.20	109,551	-0.56 (2.99%)
30-Jul	$18.76	24,660	+0.10 (0.54%)
5 up, 10 down, and 0 flat days