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.
Media Contact:
Hibre Teklemariam
SunStar Strategic
[email protected]
703-894-1057
SOURCE Summit Global Investments