SGI Enhanced Nasdaq-100 ETF, QXQ, NAV Restated
2024年7月20日 - 4:32AM
PRニュース・ワイアー (英語)
BOUNTIFUL, Utah, July 19,
2024 /PRNewswire/ -- Summit Global Investments
announces that the previously disclosed net asset value (NAV) per
share of the SGI Enhanced Nasdaq-100 ETF [Ticker: QXQ], contained
an error of greater than 1%. The NAV error occurred on 7/3/2024 and the NAV is being restated as of
7/19/2024.
ETF
Name
|
Ticker
|
Revised
|
Original
|
Adjustment
|
SGI Enhanced
Nasdaq-100 ETF
|
QXQ
|
$25.89
|
$25.53
|
1.41 %
|
The NAV adjustment is a result of an error in calculating the
NAV for QXQ.
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SOURCE Summit Global Investments
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