Global X Metaverse ETF- (VR)
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Information as of: 2023-11-30
Part of Global X Funds
LEI: 5493004UVX2GJN46ZN12
Series ID:
888-493-86311 Freedom Valley Drive
Oaks, US-PA 19456
29 RICHMOND ROAD, PEMBROKE, D0, HM08
441-278-9000
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Taken from NPORT-P filing for 2023-11-30
Total Assets
2,874,465
2,874,465
Total Liabilities
135,651
135,651
Net Assets
2,738,814
2,738,814
Month 1 NAV Shares Sold
250,060
250,060
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
0
0
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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