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~ We have limited the announcement data displayed on our website to the past 12 months to ensure its accuracy and usefulness.
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Company Sector Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
Global X Semiconductor ETF (SEMI) Financials $1,014 Final Distribution Announcement - June 2026 1 Jul 2026 6:12PM $47.100 $41.250 fallen by 12.42%
Global X Ultra Long Nasdaq 100 Hedge Fund (LNAS) Financials $64 Final Distribution Announcement - June 2026 1 Jul 2026 6:12PM $18.110 $12.860 fallen by 28.99%
Global X Silver Miners ETF (SLVM)
GLOBAL X SILVER MINERS ETF..
Financials $51 Final Distribution Announcement - June 2026 1 Jul 2026 6:12PM $34.550 $35.960 risen by 4.08%
Global X Ultra Short Nasdaq 100 Hedge Fund (SNAS) Financials $61 Final Distribution Announcement - June 2026 1 Jul 2026 6:12PM $10.180 $10.540 risen by 3.54%
Global X Morningstar Global Technology ETF (TECH) Financials $358 Final Distribution Announcement - June 2026 1 Jul 2026 6:12PM $122.470 $117.850 fallen by 3.77%
Global X US 100 ETF (U100) Financials $92 Final Distribution Announcement - June 2026 1 Jul 2026 6:12PM $18.470 $16.740 fallen by 9.37%
Global X Japan TOPIX 100 ETF (J100) Financials $19 Final Distribution Announcement - June 2026 1 Jul 2026 6:12PM $55.000 $54.570 fallen by 0.78%
ETFS USD High Yield Bond ETF (Currency Hedged) (USHY) Financials $15 Final Distribution Announcement - June 2026 1 Jul 2026 6:12PM $10.520 $9.950 fallen by 5.42%
Global X USD Corporate Bond ETF (Currency Hedged) (USIG) Financials $4 Final Distribution Announcement - June 2026 1 Jul 2026 6:12PM $9.590 $9.590 fallen by 0%
Global X Humanoid Robotics ETF (HMND)
GLOBAL X HUMANOID ROBOTICS ETF
Financials $3 Final Distribution Announcement - June 2026 1 Jul 2026 6:12PM $53.000 $52.090 fallen by 1.72%
Global X US Treasury Bond (Currency Hedged) ETF (USTB) Financials $547 Final Distribution Announcement - June 2026 1 Jul 2026 6:12PM $9.200 $8.800 fallen by 4.35%
Global X S&P 500 Covered Call ETF (UYLD) Financials $15 Final Distribution Announcement - June 2026 1 Jul 2026 6:12PM $10.890 $10.830 fallen by 0.55%
Global X Hydrogen ETF (HGEN) Financials $54 Final Distribution Announcement - June 2026 1 Jul 2026 6:12PM $12.310 $11.690 fallen by 5.04%
Global X Copper Miners ETF (WIRE) Financials $777 Final Distribution Announcement - June 2026 1 Jul 2026 6:12PM $22.680 $22.180 fallen by 2.20%
Global X S&P/ASX 200 High Dividend ETF (ZYAU) Financials $93 Final Distribution Announcement - June 2026 1 Jul 2026 6:12PM $10.170 $10.070 fallen by 0.98%
Global X Artificial Intelligence ETF (GXAI) Financials $248 Final Distribution Announcement - June 2026 1 Jul 2026 6:12PM $18.100 $16.730 fallen by 7.57%
Global X S&P Australia Garp ETF (GRPA)
GLOBAL X S&P AUSTRALIA GARP ETF
Financials $2 Final Distribution Announcement - June 2026 1 Jul 2026 6:12PM $25.990 $25.560 fallen by 1.65%
ETFS S&P 500 High Yield Low Volatility ETF (ZYUS) Financials $75 Final Distribution Announcement - June 2026 1 Jul 2026 6:12PM $14.810 $14.720 fallen by 0.61%
Global X Green Metal Miners ETF (GMTL) Financials $10 Final Distribution Announcement - June 2026 1 Jul 2026 6:12PM $13.910 $12.520 fallen by 9.99%
Global X S&P World Ex Australia GARP (Currency Hedged) ETF (GHRP)
GLOBAL X S&P WORLD X AUSTRALIA GARP (HEDGED) ETF
- $1 Final Distribution Announcement - June 2026 1 Jul 2026 6:12PM $49.940 $49.940 fallen by 0%
Global X S&P World ex Australia GARP ETF (GARP) Financials $144 Final Distribution Announcement - June 2026 1 Jul 2026 6:12PM $13.180 $12.600 fallen by 4.40%
Global X FANG+ (Currency Hedged) ETF (FHNG) Financials $122 Final Distribution Announcement - June 2026 1 Jul 2026 6:12PM $13.210 $12.200 fallen by 7.65%
Global X FANG+ ETF (FANG) Financials $1,614 Final Distribution Announcement - June 2026 1 Jul 2026 6:12PM $35.820 $34.000 fallen by 5.08%
Global X EURO STOXX 50 ETF (ESTX) Financials $449 Final Distribution Announcement - June 2026 1 Jul 2026 6:12PM $116.880 $108.500 fallen by 7.17%
Global X Defence Tech ETF (DTEC) Financials $120 Final Distribution Announcement - June 2026 1 Jul 2026 6:12PM $15.580 $15.590 risen by 0.06%

1026 - 1050 of 152617 results

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

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