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Global X Metaverse ETF- (VR)

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Information as of: 2023-11-30
Part of Global X Funds
LEI: 5493004UVX2GJN46ZN12
Series ID:
888-493-8631
1 Freedom Valley Drive
Oaks, US-PA 19456

www.globalxetfs.com

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
Total Liabilities
135,651
Net Assets
2,738,814
Month 1 NAV Shares Sold
250,060
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available