ETF: Glbl X MLP ETF (MLPA)

Information as of 2019-11-30

Part of Global X Funds

LEI: 5493002HV8507QNNGD19

Series ID: S000033201

888-493-8631
1 Freedom Valley Drive
Oaks, US-PA 19456

www.globalxetfs.com

Taken from NPORT-P filing for 2020-02-29
Total Assets
988119901.12
Total Liabilities
85287487.43
Net Assets
902832413.69
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Funds Holding MLPA (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report View SEC Link
2019-11-30 View Filing Original SEC Filing
N-PORT Filings
Period of Report View SEC Link
2020-02-29 - 2020-11-30 View Filing Original SEC Filing
2019-11-30 - 2019-11-30 View Filing Original SEC Filing

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