Smartshares Automation and Robotics ETF Units - Announcements

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BOT	BOT NTA 02-09-2025 $5.83978		143.21KB	Share
BOT	BOT NTA 01-09-2025 $5.84400		143.4KB	Share
BOT	BOT NTA 29-08-2025 $5.91606		143.28KB	Share
BOT	BOT NTA 28-08-2025 $5.88145		143.23KB	Share
BOT	BOT NTA 27-08-2025 $5.83660		143.32KB	Share
BOT	BOT NTA 26-08-2025 $5.88779		143.25KB	Share
BOT	BOT NTA 25-08-2025 $5.89407		143.33KB	Share
BOT	BOT NTA 22-08-2025 $5.79896		143.23KB	Share
BOT	BOT NTA 21-08-2025 $5.79902		143.26KB	Share
BOT	BOT NTA 20-08-2025 $5.81060		143.24KB	Share
BOT	BOT NTA 19-08-2025 $5.80690		143.34KB	Share
BOT	BOT NTA 18-08-2025 $5.79283		143.26KB	Share
BOT	BOT NTA 15-08-2025 $5.78277		143.28KB	Share
BOT	BOT NTA 14-08-2025 $5.76907		143.21KB	Share
BOT	BOT NTA 13-08-2025 $5.75919		143.25KB	Share
BOT	BOT NTA 12-08-2025 $5.74447		143.29KB	Share
BOT	BOT NTA 11-08-2025 $5.75907		143.21KB	Share
BOT	BOT NTA 08-08-2025 $5.76634		143.24KB	Share
BOT	BOT NTA 07-08-2025 $5.71726		143.24KB	Share
BOT	BOT NTA 06-08-2025 $5.79846		143.27KB	Share
BOT	BOT NTA 05-08-2025 $5.78656		143.3KB	Share
BOT	BOT Fund Update - 30 June 2025	PRICE SENSITIVE	490.22KB	Share
BOT	BOT NTA 04-08-2025 $5.69945		143.17KB	Share
BOT	BOT NTA 01-08-2025 $5.86828		143.28KB	Share
BOT	BOT NTA 31-07-2025 $5.88658		143.38KB	Share
BOT	BOT NTA 30-07-2025 $5.86333		143.3KB	Share
BOT	BOT NTA 29-07-2025 $5.85219		143.3KB	Share
BOT	BOT NTA 28-07-2025 $5.82945		143.27KB	Share
BOT	BOT NTA 25-07-2025 $5.81562		143.18KB	Share
BOT	BOT NTA 24-07-2025 $5.81508		143.24KB	Share
BOT	BOT NTA 23-07-2025 $5.79875		143.24KB	Share
BOT	BOT NTA 22-07-2025 $5.85141		143.24KB	Share
BOT	BOT NTA 21-07-2025 $5.82897		143.27KB	Share
BOT	BOT NTA 18-07-2025 $5.89246		143.36KB	Share
BOT	BOT NTA 17-07-2025 $5.77857		143.18KB	Share
BOT	BOT NTA 16-07-2025 $5.79728		143.27KB	Share
BOT	BOT NTA 15-07-2025 $5.74722		143.24KB	Share
BOT	BOT NTA 14-07-2025 $5.73481		143.24KB	Share
BOT	BOT NTA 11-07-2025 $5.77043		143.23KB	Share
BOT	BOT NTA 10-07-2025 $5.75393		143.24KB	Share
BOT	BOT NTA 09-07-2025 $5.74582		143.24KB	Share
BOT	BOT NTA 08-07-2025 $5.69579		143.23KB	Share
BOT	BOT NTA 07-07-2025 $5.67525		143.15KB	Share
BOT	BOT NTA 04-07-2025 $5.72550		143.23KB	Share
BOT	BOT NTA 03-07-2025 $5.62683		143.2KB	Share
BOT	BOT NTA 02-07-2025 $5.57239		143.28KB	Share
BOT	BOT NTA 01-07-2025 $5.61989		143.25KB	Share
BOT	BOT NTA 30-06-2025 $5.63968		143.28KB	Share
BOT	BOT NTA 27-06-2025 $5.57331		143.23KB	Share
BOT	BOT NTA 26-06-2025 $5.54469		143.33KB	Share
BOT	BOT NTA 25-06-2025 $5.52998		143.27KB	Share
BOT	Smart Exchange Traded Funds - Annual Report	PRICE SENSITIVE	88.29KB	Share
BOT	BOT NTA 24-06-2025 $5.47333		143.19KB	Share
BOT	BOT NTA 23-06-2025 $5.44881		143.19KB	Share
BOT	BOT NTA 19-06-2025 $5.43621		143.27KB	Share
BOT	BOT NTA 18-06-2025 $5.44799		143.19KB	Share
BOT	BOT NTA 17-06-2025 $5.45198		143.21KB	Share
BOT	BOT NTA 16-06-2025 $5.40563		143.19KB	Share
BOT	BOT NTA 13-06-2025 $5.44977		143.31KB	Share
BOT	BOT NTA 12-06-2025 $5.47361		143.24KB	Share
BOT	BOT NTA 11-06-2025 $5.43934		143.29KB	Share
BOT	BOT NTA 10-06-2025 $5.44611		143.16KB	Share
BOT	BOT NTA 09-06-2025 $5.44333		143.18KB	Share
BOT	BOT NTA 06-06-2025 $5.41560		143.25KB	Share
BOT	BOT NTA 05-06-2025 $5.39798		143.21KB	Share
BOT	BOT NTA 04-06-2025 $5.38002		143.23KB	Share
BOT	BOT NTA 03-06-2025 $5.27057		143.24KB	Share
BOT	BOT NTA 30-05-2025 $5.36866		143.35KB	Share
BOT	BOT NTA 29-05-2025 $5.39076		143.22KB	Share
BOT	BOT NTA 28-05-2025 $5.41623		143.21KB	Share
BOT	BOT NTA 27-05-2025 $5.25318		143.13KB	Share
BOT	BOT NTA 26-05-2025 $5.28597		143.23KB	Share
BOT	BOT NTA 23-05-2025 $5.42531		143.21KB	Share
BOT	BOT NTA 22-05-2025 $5.41913		143.2KB	Share
BOT	BOT Taxable Bonus Issue Notice		127.35KB	Share
BOT	BOT NTA 21-05-2025 $5.46350		143.16KB	Share
BOT	BOT NTA 20-05-2025 $5.43935		143.26KB	Share
BOT	BOT NTA 19-05-2025 $5.48787		143.25KB	Share
BOT	BOT NTA 16-05-2025 $5.50764		143.33KB	Share
BOT	BOT NTA 15-05-2025 $5.47501		143.25KB	Share
BOT	BOT NTA 14-05-2025 $5.47448		143.26KB	Share
BOT	BOT NTA 13-05-2025 $5.43100		143.24KB	Share
BOT	BOT NTA 12-05-2025 $5.25349		143.23KB	Share
BOT	BOT NTA 09-05-2025 $5.24901		143.18KB	Share
BOT	BOT NTA 08-05-2025 $5.07381		143.28KB	Share
BOT	BOT Fund Update - 31 March 2025	PRICE SENSITIVE	534.3KB	Share
BOT	BOT NTA 07-05-2025 $5.06663		143.19KB	Share
BOT	BOT NTA 06-05-2025 $5.10039		143.21KB	Share
BOT	BOT NTA 05-05-2025 $5.11171		143.27KB	Share
BOT	BOT NTA 02-05-2025 $5.11849		143.27KB	Share
BOT	BOT NTA 01-05-2025 $4.97859		143.2KB	Share
BOT	BOT NTA 30-04-2025 $5.01790		143.32KB	Share
BOT	BOT NTA 29-04-2025 $4.92422		143.27KB	Share
BOT	BOT NTA 28-04-2025 $4.95503		143.23KB	Share
BOT	BOT NTA 24-04-2025 $4.79704		143.28KB	Share
BOT	BOT NTA 23-04-2025 $4.64289		143.26KB	Share
BOT	BOT NTA 22-04-2025 $4.61610		143.28KB	Share
BOT	BOT NTA 17-04-2025 $4.73339		143.27KB	Share
BOT	BOT NTA 16-04-2025 $4.76312		143.24KB	Share
BOT	BOT NTA 15-04-2025 $4.76051		143.26KB	Share

BOT BOT NTA 02-09-2025 $5.83978
07:37		143.21KB	Share
BOT BOT NTA 01-09-2025 $5.84400
02/09/25		143.4KB	Share
BOT BOT NTA 29-08-2025 $5.91606
01/09/25		143.28KB	Share
BOT BOT NTA 28-08-2025 $5.88145
29/08/25		143.23KB	Share
BOT BOT NTA 27-08-2025 $5.83660
28/08/25		143.32KB	Share
BOT BOT NTA 26-08-2025 $5.88779
27/08/25		143.25KB	Share
BOT BOT NTA 25-08-2025 $5.89407
26/08/25		143.33KB	Share
BOT BOT NTA 22-08-2025 $5.79896
25/08/25		143.23KB	Share
BOT BOT NTA 21-08-2025 $5.79902
22/08/25		143.26KB	Share
BOT BOT NTA 20-08-2025 $5.81060
21/08/25		143.24KB	Share
BOT BOT NTA 19-08-2025 $5.80690
20/08/25		143.34KB	Share
BOT BOT NTA 18-08-2025 $5.79283
19/08/25		143.26KB	Share
BOT BOT NTA 15-08-2025 $5.78277
18/08/25		143.28KB	Share
BOT BOT NTA 14-08-2025 $5.76907
15/08/25		143.21KB	Share
BOT BOT NTA 13-08-2025 $5.75919
14/08/25		143.25KB	Share
BOT BOT NTA 12-08-2025 $5.74447
13/08/25		143.29KB	Share
BOT BOT NTA 11-08-2025 $5.75907
12/08/25		143.21KB	Share
BOT BOT NTA 08-08-2025 $5.76634
11/08/25		143.24KB	Share
BOT BOT NTA 07-08-2025 $5.71726
08/08/25		143.24KB	Share
BOT BOT NTA 06-08-2025 $5.79846
07/08/25		143.27KB	Share
BOT BOT NTA 05-08-2025 $5.78656
06/08/25		143.3KB	Share
BOT BOT Fund Update - 30 June 2025
06/08/25	PRICE SENSITIVE	490.22KB	Share
BOT BOT NTA 04-08-2025 $5.69945
05/08/25		143.17KB	Share
BOT BOT NTA 01-08-2025 $5.86828
04/08/25		143.28KB	Share
BOT BOT NTA 31-07-2025 $5.88658
01/08/25		143.38KB	Share
BOT BOT NTA 30-07-2025 $5.86333
31/07/25		143.3KB	Share
BOT BOT NTA 29-07-2025 $5.85219
30/07/25		143.3KB	Share
BOT BOT NTA 28-07-2025 $5.82945
29/07/25		143.27KB	Share
BOT BOT NTA 25-07-2025 $5.81562
28/07/25		143.18KB	Share
BOT BOT NTA 24-07-2025 $5.81508
25/07/25		143.24KB	Share
BOT BOT NTA 23-07-2025 $5.79875
24/07/25		143.24KB	Share
BOT BOT NTA 22-07-2025 $5.85141
23/07/25		143.24KB	Share
BOT BOT NTA 21-07-2025 $5.82897
22/07/25		143.27KB	Share
BOT BOT NTA 18-07-2025 $5.89246
21/07/25		143.36KB	Share
BOT BOT NTA 17-07-2025 $5.77857
18/07/25		143.18KB	Share
BOT BOT NTA 16-07-2025 $5.79728
17/07/25		143.27KB	Share
BOT BOT NTA 15-07-2025 $5.74722
16/07/25		143.24KB	Share
BOT BOT NTA 14-07-2025 $5.73481
15/07/25		143.24KB	Share
BOT BOT NTA 11-07-2025 $5.77043
14/07/25		143.23KB	Share
BOT BOT NTA 10-07-2025 $5.75393
11/07/25		143.24KB	Share
BOT BOT NTA 09-07-2025 $5.74582
10/07/25		143.24KB	Share
BOT BOT NTA 08-07-2025 $5.69579
09/07/25		143.23KB	Share
BOT BOT NTA 07-07-2025 $5.67525
08/07/25		143.15KB	Share
BOT BOT NTA 04-07-2025 $5.72550
07/07/25		143.23KB	Share
BOT BOT NTA 03-07-2025 $5.62683
04/07/25		143.2KB	Share
BOT BOT NTA 02-07-2025 $5.57239
03/07/25		143.28KB	Share
BOT BOT NTA 01-07-2025 $5.61989
02/07/25		143.25KB	Share
BOT BOT NTA 30-06-2025 $5.63968
01/07/25		143.28KB	Share
BOT BOT NTA 27-06-2025 $5.57331
30/06/25		143.23KB	Share
BOT BOT NTA 26-06-2025 $5.54469
27/06/25		143.33KB	Share
BOT BOT NTA 25-06-2025 $5.52998
26/06/25		143.27KB	Share
BOT Smart Exchange Traded Funds - Annual Report
26/06/25	PRICE SENSITIVE	88.29KB	Share
BOT BOT NTA 24-06-2025 $5.47333
25/06/25		143.19KB	Share
BOT BOT NTA 23-06-2025 $5.44881
24/06/25		143.19KB	Share
BOT BOT NTA 19-06-2025 $5.43621
23/06/25		143.27KB	Share
BOT BOT NTA 18-06-2025 $5.44799
19/06/25		143.19KB	Share
BOT BOT NTA 17-06-2025 $5.45198
18/06/25		143.21KB	Share
BOT BOT NTA 16-06-2025 $5.40563
17/06/25		143.19KB	Share
BOT BOT NTA 13-06-2025 $5.44977
16/06/25		143.31KB	Share
BOT BOT NTA 12-06-2025 $5.47361
13/06/25		143.24KB	Share
BOT BOT NTA 11-06-2025 $5.43934
12/06/25		143.29KB	Share
BOT BOT NTA 10-06-2025 $5.44611
11/06/25		143.16KB	Share
BOT BOT NTA 09-06-2025 $5.44333
10/06/25		143.18KB	Share
BOT BOT NTA 06-06-2025 $5.41560
09/06/25		143.25KB	Share
BOT BOT NTA 05-06-2025 $5.39798
06/06/25		143.21KB	Share
BOT BOT NTA 04-06-2025 $5.38002
05/06/25		143.23KB	Share
BOT BOT NTA 03-06-2025 $5.27057
04/06/25		143.24KB	Share
BOT BOT NTA 30-05-2025 $5.36866
03/06/25		143.35KB	Share
BOT BOT NTA 29-05-2025 $5.39076
30/05/25		143.22KB	Share
BOT BOT NTA 28-05-2025 $5.41623
29/05/25		143.21KB	Share
BOT BOT NTA 27-05-2025 $5.25318
28/05/25		143.13KB	Share
BOT BOT NTA 26-05-2025 $5.28597
27/05/25		143.23KB	Share
BOT BOT NTA 23-05-2025 $5.42531
26/05/25		143.21KB	Share
BOT BOT NTA 22-05-2025 $5.41913
23/05/25		143.2KB	Share
BOT BOT Taxable Bonus Issue Notice
22/05/25		127.35KB	Share
BOT BOT NTA 21-05-2025 $5.46350
22/05/25		143.16KB	Share
BOT BOT NTA 20-05-2025 $5.43935
21/05/25		143.26KB	Share
BOT BOT NTA 19-05-2025 $5.48787
20/05/25		143.25KB	Share
BOT BOT NTA 16-05-2025 $5.50764
19/05/25		143.33KB	Share
BOT BOT NTA 15-05-2025 $5.47501
16/05/25		143.25KB	Share
BOT BOT NTA 14-05-2025 $5.47448
15/05/25		143.26KB	Share
BOT BOT NTA 13-05-2025 $5.43100
14/05/25		143.24KB	Share
BOT BOT NTA 12-05-2025 $5.25349
13/05/25		143.23KB	Share
BOT BOT NTA 09-05-2025 $5.24901
12/05/25		143.18KB	Share
BOT BOT NTA 08-05-2025 $5.07381
09/05/25		143.28KB	Share
BOT BOT Fund Update - 31 March 2025
09/05/25	PRICE SENSITIVE	534.3KB	Share
BOT BOT NTA 07-05-2025 $5.06663
08/05/25		143.19KB	Share
BOT BOT NTA 06-05-2025 $5.10039
07/05/25		143.21KB	Share
BOT BOT NTA 05-05-2025 $5.11171
06/05/25		143.27KB	Share
BOT BOT NTA 02-05-2025 $5.11849
05/05/25		143.27KB	Share
BOT BOT NTA 01-05-2025 $4.97859
02/05/25		143.2KB	Share
BOT BOT NTA 30-04-2025 $5.01790
01/05/25		143.32KB	Share
BOT BOT NTA 29-04-2025 $4.92422
30/04/25		143.27KB	Share
BOT BOT NTA 28-04-2025 $4.95503
29/04/25		143.23KB	Share
BOT BOT NTA 24-04-2025 $4.79704
28/04/25		143.28KB	Share
BOT BOT NTA 23-04-2025 $4.64289
24/04/25		143.26KB	Share
BOT BOT NTA 22-04-2025 $4.61610
23/04/25		143.28KB	Share
BOT BOT NTA 17-04-2025 $4.73339
22/04/25		143.27KB	Share
BOT BOT NTA 16-04-2025 $4.76312
17/04/25		143.24KB	Share
BOT BOT NTA 15-04-2025 $4.76051
16/04/25		143.26KB	Share

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Smartshares Automation and Robotics ETF Units - Announcements

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