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Smartshares Automation and Robotics ETF Units - Announcements

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$5.71

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BOT	BOT NTA 11-03-2025 $5.30666		143.27KB	Share
BOT	BOT NTA 10-03-2025 $5.37416		143.22KB	Share
BOT	BOT NTA 07-03-2025 $5.50915		143.21KB	Share
BOT	BOT NTA 06-03-2025 $5.49798		143.22KB	Share
BOT	BOT NTA 05-03-2025 $5.46710		143.23KB	Share
BOT	BOT NTA 04-03-2025 $5.67591		143.19KB	Share
BOT	BOT NTA 03-03-2025 $5.64768		143.33KB	Share
BOT	BOT NTA 28-02-2025 $5.72684		143.25KB	Share
BOT	BOT NTA 27-02-2025 $5.75223		143.4KB	Share
BOT	BOT NTA 26-02-2025 $5.61403		143.18KB	Share
BOT	BOT NTA 25-02-2025 $5.71775		143.25KB	Share
BOT	BOT NTA 24-02-2025 $5.82588		143.26KB	Share
BOT	BOT NTA 21-02-2025 $5.85127		143.24KB	Share
BOT	BOT NTA 20-02-2025 $5.95450		143.2KB	Share
BOT	BOT NTA 19-02-2025 $5.96007		143.32KB	Share
BOT	BOT NTA 18-02-2025 $5.89967		143.26KB	Share
BOT	BOT Fund Update - 31 December 2024	PRICE SENSITIVE	488.79KB	Share
BOT	BOT NTA 17-02-2025 $5.86793		143.19KB	Share
BOT	BOT NTA 14-02-2025 $5.93131		143.21KB	Share
BOT	BOT NTA 13-02-2025 $5.86277		143.19KB	Share
BOT	BOT NTA 12-02-2025 $5.90729		143.17KB	Share
BOT	BOT NTA 11-02-2025 $5.89473		143.27KB	Share
BOT	BOT NTA 10-02-2025 $5.84870		143.17KB	Share
BOT	BOT NTA 07-02-2025 $5.88025		143.29KB	Share
BOT	BOT NTA 05-02-2025 $5.85547		143.21KB	Share
BOT	BOT NTA 04-02-2025 $5.83954		143.23KB	Share
BOT	BOT NTA 03-02-2025 $5.92726		143.28KB	Share
BOT	BOT NTA 31-01-2025 $5.83935		143.24KB	Share
BOT	BOT NTA 30-01-2025 $5.82500		143.32KB	Share
BOT	BOT NTA 29-01-2025 $5.80049		143.23KB	Share
BOT	BOT NTA 28-01-2025 $5.76119		143.25KB	Share
BOT	BOT NTA 27-01-2025 $5.94837		57.22KB	Share
BOT	BOT NTA 24-01-2025 $5.97187		143.2KB	Share
BOT	BOT NTA 23-01-2025 $5.96897		143.16KB	Share
BOT	BOT NTA 22-01-2025 $5.90612		143.16KB	Share
BOT	BOT NTA 21-01-2025 $5.91354		143.29KB	Share
BOT	BOT NTA 20-01-2025 $5.88574		143.19KB	Share
BOT	BOT NTA 17-01-2025 $5.79938		143.21KB	Share
BOT	BOT NTA 16-01-2025 $5.71032		143.2KB	Share
BOT	BOT NTA 15-01-2025 $5.62106		143.23KB	Share
BOT	BOT NTA 14-01-2025 $5.61336		143.25KB	Share
BOT	BOT NTA 13-01-2025 $5.65687		143.17KB	Share
BOT	BOT NTA 10-01-2025 $5.70480		143.3KB	Share
BOT	BOT NTA 09-01-2025 $5.70200		143.21KB	Share
BOT	BOT NTA 08-01-2025 $5.71690		143.23KB	Share
BOT	BOT NTA 07-01-2025 $5.77378		143.03KB	Share
BOT	BOT NTA 06-01-2025 $5.65289		468.05KB	Share
BOT	BOT NTA 03-01-2025 $5.63127		468.08KB	Share
BOT	BOT NTA 31-12-2024 $5.59096		143.28KB	Share
BOT	BOT NTA 30-12-2024 $5.66616		143KB	Share
BOT	BOT NTA 27-12-2024 $5.68355		143.05KB	Share
BOT	BOT NTA 24-12-2024 $5.65252		143.03KB	Share
BOT	BOT NTA 23-12-2024 $5.67203		143.34KB	Share
BOT	BOT NTA 20-12-2024 $5.62028		143.21KB	Share
BOT	BOT NTA 19-12-2024 $5.75035		143.13KB	Share
BOT	BOT NTA 18-12-2024 $5.74090		143.19KB	Share
BOT	BOT NTA 17-12-2024 $5.76227		143.21KB	Share
BOT	BOT NTA 16-12-2024 $5.73993		143.33KB	Share
BOT	BOT NTA 13-12-2024 $5.75047		143.27KB	Share
BOT	BOT NTA 12-12-2024 $5.76303		143.33KB	Share
BOT	BOT NTA 11-12-2024 $5.68492		143.2KB	Share
BOT	BOT NTA 10-12-2024 $5.66709		143.31KB	Share
BOT	BOT NTA 09-12-2024 $5.73645		143.32KB	Share
BOT	BOT NTA 06-12-2024 $5.72440		57.23KB	Share
BOT	BOT NTA 05-12-2024 $5.71396		143.17KB	Share
BOT	BOT NTA 04-12-2024 $5.58007		143.21KB	Share
BOT	BOT NTA 03-12-2024 $5.58303		143.23KB	Share
BOT	BOT NTA 02-12-2024 $5.51092		143.16KB	Share
BOT	BOT NTA 29-11-2024 $5.50089		143.29KB	Share
BOT	BOT NTA 28-11-2024 $5.43508		143.32KB	Share
BOT	BOT NTA 27-11-2024 $5.58463		143.13KB	Share
BOT	BOT NTA 26-11-2024 $5.63609		143.23KB	Share
BOT	BOT NTA 25-11-2024 $5.58011		143.24KB	Share
BOT	BOT NTA 22-11-2024 $5.56621		143.25KB	Share
BOT	BOT NTA 21-11-2024 $5.40895		143.2KB	Share
BOT	BOT NTA 20-11-2024 $5.34492		143.16KB	Share
BOT	BOT NTA 19-11-2024 $5.35560		143.33KB	Share
BOT	BOT NTA 18-11-2024 $5.31660		143.2KB	Share
BOT	BOT NTA 15-11-2024 $5.42385		143.21KB	Share
BOT	BOT NTA 14-11-2024 $5.43976		143.21KB	Share
BOT	BOT NTA 13-11-2024 $5.39667		143.2KB	Share
BOT	BOT NTA 12-11-2024 $5.41456		143KB	Share
BOT	BOT NTA 11-11-2024 $5.35471		143.42KB	Share
BOT	BOT NTA 08-11-2024 $5.33305		143.2KB	Share
BOT	BOT NTA 07-11-2024 $5.30387		143.17KB	Share
BOT	BOT Fund Update - 30 September 2024	PRICE SENSITIVE	489.83KB	Share
BOT	BOT NTA 06-11-2024 $5.16248		143.24KB	Share
BOT	BOT NTA 05-11-2024 $5.11422		143.16KB	Share
BOT	BOT NTA 04-11-2024 $5.13534		143.18KB	Share
BOT	BOT NTA 01-11-2024 $5.12944		143.23KB	Share
BOT	BOT NTA 31-10-2024 $5.20566		143.26KB	Share
BOT	BOT NTA 30-10-2024 $5.19900		143.22KB	Share
BOT	BOT NTA 29-10-2024 $5.16355		143.21KB	Share
BOT	BOT NTA 25-10-2024 $5.05767		143.22KB	Share
BOT	BOT NTA 24-10-2024 $5.04815		143.18KB	Share
BOT	BOT NTA 23-10-2024 $5.06145		143.18KB	Share
BOT	BOT NTA 22-10-2024 $5.07808		143.19KB	Share
BOT	BOT NTA 21-10-2024 $5.09178		143.09KB	Share
BOT	BOT NTA 18-10-2024 $5.08113		143.14KB	Share
BOT	BOT NTA 17-10-2024 $5.06186		143.14KB	Share

BOT BOT NTA 11-03-2025 $5.30666
12/03/25		143.27KB	Share
BOT BOT NTA 10-03-2025 $5.37416
11/03/25		143.22KB	Share
BOT BOT NTA 07-03-2025 $5.50915
10/03/25		143.21KB	Share
BOT BOT NTA 06-03-2025 $5.49798
07/03/25		143.22KB	Share
BOT BOT NTA 05-03-2025 $5.46710
06/03/25		143.23KB	Share
BOT BOT NTA 04-03-2025 $5.67591
05/03/25		143.19KB	Share
BOT BOT NTA 03-03-2025 $5.64768
04/03/25		143.33KB	Share
BOT BOT NTA 28-02-2025 $5.72684
03/03/25		143.25KB	Share
BOT BOT NTA 27-02-2025 $5.75223
28/02/25		143.4KB	Share
BOT BOT NTA 26-02-2025 $5.61403
27/02/25		143.18KB	Share
BOT BOT NTA 25-02-2025 $5.71775
26/02/25		143.25KB	Share
BOT BOT NTA 24-02-2025 $5.82588
25/02/25		143.26KB	Share
BOT BOT NTA 21-02-2025 $5.85127
24/02/25		143.24KB	Share
BOT BOT NTA 20-02-2025 $5.95450
21/02/25		143.2KB	Share
BOT BOT NTA 19-02-2025 $5.96007
20/02/25		143.32KB	Share
BOT BOT NTA 18-02-2025 $5.89967
19/02/25		143.26KB	Share
BOT BOT Fund Update - 31 December 2024
19/02/25	PRICE SENSITIVE	488.79KB	Share
BOT BOT NTA 17-02-2025 $5.86793
18/02/25		143.19KB	Share
BOT BOT NTA 14-02-2025 $5.93131
17/02/25		143.21KB	Share
BOT BOT NTA 13-02-2025 $5.86277
14/02/25		143.19KB	Share
BOT BOT NTA 12-02-2025 $5.90729
13/02/25		143.17KB	Share
BOT BOT NTA 11-02-2025 $5.89473
12/02/25		143.27KB	Share
BOT BOT NTA 10-02-2025 $5.84870
11/02/25		143.17KB	Share
BOT BOT NTA 07-02-2025 $5.88025
10/02/25		143.29KB	Share
BOT BOT NTA 05-02-2025 $5.85547
07/02/25		143.21KB	Share
BOT BOT NTA 04-02-2025 $5.83954
05/02/25		143.23KB	Share
BOT BOT NTA 03-02-2025 $5.92726
04/02/25		143.28KB	Share
BOT BOT NTA 31-01-2025 $5.83935
03/02/25		143.24KB	Share
BOT BOT NTA 30-01-2025 $5.82500
31/01/25		143.32KB	Share
BOT BOT NTA 29-01-2025 $5.80049
30/01/25		143.23KB	Share
BOT BOT NTA 28-01-2025 $5.76119
29/01/25		143.25KB	Share
BOT BOT NTA 27-01-2025 $5.94837
28/01/25		57.22KB	Share
BOT BOT NTA 24-01-2025 $5.97187
27/01/25		143.2KB	Share
BOT BOT NTA 23-01-2025 $5.96897
24/01/25		143.16KB	Share
BOT BOT NTA 22-01-2025 $5.90612
23/01/25		143.16KB	Share
BOT BOT NTA 21-01-2025 $5.91354
22/01/25		143.29KB	Share
BOT BOT NTA 20-01-2025 $5.88574
21/01/25		143.19KB	Share
BOT BOT NTA 17-01-2025 $5.79938
20/01/25		143.21KB	Share
BOT BOT NTA 16-01-2025 $5.71032
17/01/25		143.2KB	Share
BOT BOT NTA 15-01-2025 $5.62106
16/01/25		143.23KB	Share
BOT BOT NTA 14-01-2025 $5.61336
15/01/25		143.25KB	Share
BOT BOT NTA 13-01-2025 $5.65687
14/01/25		143.17KB	Share
BOT BOT NTA 10-01-2025 $5.70480
13/01/25		143.3KB	Share
BOT BOT NTA 09-01-2025 $5.70200
10/01/25		143.21KB	Share
BOT BOT NTA 08-01-2025 $5.71690
09/01/25		143.23KB	Share
BOT BOT NTA 07-01-2025 $5.77378
08/01/25		143.03KB	Share
BOT BOT NTA 06-01-2025 $5.65289
07/01/25		468.05KB	Share
BOT BOT NTA 03-01-2025 $5.63127
06/01/25		468.08KB	Share
BOT BOT NTA 31-12-2024 $5.59096
03/01/25		143.28KB	Share
BOT BOT NTA 30-12-2024 $5.66616
31/12/24		143KB	Share
BOT BOT NTA 27-12-2024 $5.68355
30/12/24		143.05KB	Share
BOT BOT NTA 24-12-2024 $5.65252
27/12/24		143.03KB	Share
BOT BOT NTA 23-12-2024 $5.67203
24/12/24		143.34KB	Share
BOT BOT NTA 20-12-2024 $5.62028
23/12/24		143.21KB	Share
BOT BOT NTA 19-12-2024 $5.75035
20/12/24		143.13KB	Share
BOT BOT NTA 18-12-2024 $5.74090
19/12/24		143.19KB	Share
BOT BOT NTA 17-12-2024 $5.76227
18/12/24		143.21KB	Share
BOT BOT NTA 16-12-2024 $5.73993
17/12/24		143.33KB	Share
BOT BOT NTA 13-12-2024 $5.75047
16/12/24		143.27KB	Share
BOT BOT NTA 12-12-2024 $5.76303
13/12/24		143.33KB	Share
BOT BOT NTA 11-12-2024 $5.68492
12/12/24		143.2KB	Share
BOT BOT NTA 10-12-2024 $5.66709
11/12/24		143.31KB	Share
BOT BOT NTA 09-12-2024 $5.73645
10/12/24		143.32KB	Share
BOT BOT NTA 06-12-2024 $5.72440
09/12/24		57.23KB	Share
BOT BOT NTA 05-12-2024 $5.71396
06/12/24		143.17KB	Share
BOT BOT NTA 04-12-2024 $5.58007
05/12/24		143.21KB	Share
BOT BOT NTA 03-12-2024 $5.58303
04/12/24		143.23KB	Share
BOT BOT NTA 02-12-2024 $5.51092
03/12/24		143.16KB	Share
BOT BOT NTA 29-11-2024 $5.50089
02/12/24		143.29KB	Share
BOT BOT NTA 28-11-2024 $5.43508
29/11/24		143.32KB	Share
BOT BOT NTA 27-11-2024 $5.58463
28/11/24		143.13KB	Share
BOT BOT NTA 26-11-2024 $5.63609
27/11/24		143.23KB	Share
BOT BOT NTA 25-11-2024 $5.58011
26/11/24		143.24KB	Share
BOT BOT NTA 22-11-2024 $5.56621
25/11/24		143.25KB	Share
BOT BOT NTA 21-11-2024 $5.40895
22/11/24		143.2KB	Share
BOT BOT NTA 20-11-2024 $5.34492
21/11/24		143.16KB	Share
BOT BOT NTA 19-11-2024 $5.35560
20/11/24		143.33KB	Share
BOT BOT NTA 18-11-2024 $5.31660
19/11/24		143.2KB	Share
BOT BOT NTA 15-11-2024 $5.42385
18/11/24		143.21KB	Share
BOT BOT NTA 14-11-2024 $5.43976
15/11/24		143.21KB	Share
BOT BOT NTA 13-11-2024 $5.39667
14/11/24		143.2KB	Share
BOT BOT NTA 12-11-2024 $5.41456
13/11/24		143KB	Share
BOT BOT NTA 11-11-2024 $5.35471
12/11/24		143.42KB	Share
BOT BOT NTA 08-11-2024 $5.33305
11/11/24		143.2KB	Share
BOT BOT NTA 07-11-2024 $5.30387
08/11/24		143.17KB	Share
BOT BOT Fund Update - 30 September 2024
08/11/24	PRICE SENSITIVE	489.83KB	Share
BOT BOT NTA 06-11-2024 $5.16248
07/11/24		143.24KB	Share
BOT BOT NTA 05-11-2024 $5.11422
06/11/24		143.16KB	Share
BOT BOT NTA 04-11-2024 $5.13534
05/11/24		143.18KB	Share
BOT BOT NTA 01-11-2024 $5.12944
04/11/24		143.23KB	Share
BOT BOT NTA 31-10-2024 $5.20566
01/11/24		143.26KB	Share
BOT BOT NTA 30-10-2024 $5.19900
31/10/24		143.22KB	Share
BOT BOT NTA 29-10-2024 $5.16355
30/10/24		143.21KB	Share
BOT BOT NTA 25-10-2024 $5.05767
29/10/24		143.22KB	Share
BOT BOT NTA 24-10-2024 $5.04815
25/10/24		143.18KB	Share
BOT BOT NTA 23-10-2024 $5.06145
24/10/24		143.18KB	Share
BOT BOT NTA 22-10-2024 $5.07808
23/10/24		143.19KB	Share
BOT BOT NTA 21-10-2024 $5.09178
22/10/24		143.09KB	Share
BOT BOT NTA 18-10-2024 $5.08113
21/10/24		143.14KB	Share
BOT BOT NTA 17-10-2024 $5.06186
18/10/24		143.14KB	Share

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