Global X Management (AUS) Limited (ASX:SNA) 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 Short Nasdaq 100 Complex ETF (ASX: SNAS) recording a NAV per unit of $13.2965 and the Global X Ultra Long Nasdaq 100 Complex ETF (ASX: LNAS) recording a NAV per unit of $9.1628, according to a filing lodged on 6 November 2026 under ASX Operating Rule 10A.4.2.

Key Points

  • 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%
  • 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%
  • The disclosure was made by Global X Management (AUS) Limited in accordance with ASX Operating Rule 10A.4.2
  • Both funds are issued by Global X Management (AUS) Limited, ACN 150 433 828

SNAS Net Asset Value Per Unit as at 5 November 2026

The Global X Ultra Short Nasdaq 100 Complex ETF, trading on the ASX under the code SNAS, recorded a net asset value per unit of $13.2965 as at the close of 5 November 2026. This compares with a NAV per unit of $11.4884 recorded at the close of the prior trading day, 4 November 2026. The filing states the percentage change in net asset value per unit over that period was +15.74%. The disclosure was made by Global X Management (AUS) Limited, located at Level 16, 20 Martin Place, Sydney NSW 2000.

LNAS Net Asset Value Per Unit as at 5 November 2026

The Global X Ultra Long Nasdaq 100 Complex ETF, trading on the ASX under the code LNAS, recorded a net asset value per unit of $9.1628 as at the close of 5 November 2026. This compares with a NAV per unit of $10.7302 recorded at the close of 4 November 2026. According to the filing, the percentage change in net asset value per unit was -14.61%. Both SNAS and LNAS are issued by Global X Management (AUS) Limited, which holds Australian Financial Services Licence number 466778.

Filing Basis and Issuer Details

The NAV disclosures were made pursuant to ASX Operating Rule 10A.4.2 and lodged with the Market Announcements Office of ASX Limited on 6 November 2026. Global X Management (AUS) Limited, registered with ACN 150 433 828, is the issuer of both funds. The filing notes that investment in the products is subject to risks, including possible delays in repayment and loss of income and principal invested, and that past performance is not a reliable indicator of future performance.