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SGI Enhanced Nasdaq-100 ETF, QXQ, NAV Restated

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July 19, 2024 3:32 PM EDT

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.

Cision View original content to download multimedia:https://www.prnewswire.com/news-releases/sgi-enhanced-nasdaq-100-etf-qxq-nav-restated-302201867.html

SOURCE Summit Global Investments


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