Global X Management (AUS) Limited (ASX:LNA) has disclosed net asset value per unit changes for two of its exchange-traded funds as at the close of 5 November 2026, with the Global X Ultra Long Nasdaq 100 Complex ETF (ASX: LNAS) recording a NAV per unit decline of 14.61% and the Global X Ultra Short Nasdaq 100 Complex ETF (ASX: SNAS) recording a NAV per unit increase of 15.74% over the same period.

Key Points

  • Global X Ultra Long Nasdaq 100 Complex ETF (LNAS) NAV per unit moved from $10.7302 at close of 4 November 2026 to $9.1628 at close of 5 November 2026, a change of -14.61%.
  • Global X Ultra Short Nasdaq 100 Complex ETF (SNAS) NAV per unit moved from $11.4884 at close of 4 November 2026 to $13.2965 at close of 5 November 2026, a change of +15.74%.
  • The disclosure was made by Global X Management (AUS) Limited in accordance with ASX Operating Rule 10A.4.2.
  • The filing was dated 06 November 2026 and issued from Global X's Sydney office at Level 16, 20 Martin Place.

LNAS Net Asset Value Movement on 5 November 2026

According to the filing, the Global X Ultra Long Nasdaq 100 Complex ETF (ASX: LNAS) recorded a net asset value per unit of $10.7302 as at the close of 4 November 2026. At the close of 5 November 2026, the NAV per unit stood at $9.1628, representing a percentage change of -14.61% as disclosed in the filing. Global X Management (AUS) Limited, as the issuer of the Fund, made the disclosure in accordance with ASX Operating Rule 10A.4.2.

SNAS Net Asset Value Movement on 5 November 2026

The Global X Ultra Short Nasdaq 100 Complex ETF (ASX: SNAS) recorded a net asset value per unit of $11.4884 at the close of 4 November 2026. At the close of 5 November 2026, the NAV per unit was $13.2965, reflecting a percentage change of +15.74% as stated in the filing. Global X Management (AUS) Limited is the issuer of the SNAS Fund and disclosed both the SNAS and LNAS NAV figures as part of the same filing submitted to the ASX Market Announcements Office.

Filing Details and Issuer Information

The disclosure was submitted by Global X Management (AUS) Limited, ACN 150 433 828, dated 06 November 2026, from Level 16, 20 Martin Place, Sydney NSW 2000. The company holds Australian Financial Services Licence number 466778. The filing identifies Global X Management (AUS) Limited as the issuer of both the Global X Ultra Short Nasdaq 100 Complex ETF and the Global X Ultra Long Nasdaq 100 Complex ETF, and was lodged in accordance with ASX Operating Rule 10A.4.2 governing net asset value disclosures for exchange-traded funds.