BOT

Smartshares Automation and Robotics ETF Units - Announcements

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$5.71

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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 16-10-2024 $5.08289		143.14KB	Share
BOT	BOT Taxable Bonus Issue Notice		402.62KB	Share
BOT	BOT NTA 15-10-2024 $5.13971		143.17KB	Share
BOT	BOT NTA 14-10-2024 $5.10193		143.19KB	Share
BOT	BOT NTA 11-10-2024 $5.05889		143.15KB	Share
BOT	BOT NTA 10-10-2024 $5.10228		143.14KB	Share
BOT	BOT NTA 09-10-2024 $4.99902		143.2KB	Share
BOT	BOT NTA 08-10-2024 $4.99978		143.15KB	Share
BOT	BOT NTA 07-10-2024 $4.95439		143.12KB	Share
BOT	Smartshares Limited - Change of Address		91.69KB	Share
BOT	BOT NTA 04-10-2024 $4.88496		143.12KB	Share
BOT	BOT NTA 03-10-2024 $4.88666		143.08KB	Share
BOT	BOT NTA 02-10-2024 $4.84173		143.12KB	Share
BOT	BOT NTA 01-10-2024 $4.85714		143.13KB	Share
BOT	BOT NTA 30-09-2024 $4.92167		143.16KB	Share
BOT	BOT NTA 27-09-2024 $4.90439		199.35KB	Share
BOT	BOT NTA 26-09-2024 $4.85084		199.34KB	Share
BOT	BOT NTA 25-09-2024 $4.80672		198.97KB	Share
BOT	BOT NTA 24-09-2024 $4.83620		198.97KB	Share
BOT	Amended Smartshares Exchange Traded Funds - Name Change		121.76KB	Share
BOT	Smartshares Exchange Traded Funds - Name Change		119.14KB	Share
BOT	BOT NTA 23-09-2024 $4.82804		198.97KB	Share
BOT	BOT NTA 20-09-2024 $4.89952		198.96KB	Share
BOT	BOT NTA 19-09-2024 $4.77074		198.96KB	Share
BOT	Name Change - Smartshares Exchange Traded Funds		219.55KB	Share
BOT	BOT NTA 18-09-2024 $4.83845		199.92KB	Share
BOT	BOT NTA 17-09-2024 $4.80670		200.25KB	Share
BOT	BOT NTA 16-09-2024 $4.83848		199.37KB	Share
BOT	BOT NTA 13-09-2024 $4.79284		199KB	Share
BOT	BOT NTA 12-09-2024 $4.70906		198.93KB	Share
BOT	BOT NTA 11-09-2024 $4.68132		198.96KB	Share
BOT	BOT NTA 10-09-2024 $4.68424		198.95KB	Share
BOT	BOT NTA 09-09-2024 $4.57817		198.96KB	Share
BOT	BOT NTA 06-09-2024 $4.67042		198.94KB	Share
BOT	BOT NTA 05-09-2024 $4.73783		187.6KB	Share
BOT	BOT NTA 04-09-2024 $4.82087		198.93KB	Share
BOT	BOT NTA 03-09-2024 $4.92142		198.91KB	Share
BOT	BOT NTA 02-09-2024 $4.86347		198.98KB	Share
BOT	BOT NTA 30-08-2024 $4.90119		198.97KB	Share
BOT	BOT NTA 29-08-2024 $4.82392		198.96KB	Share
BOT	BOT NTA 28-08-2024 $4.87044		199.9KB	Share
BOT	BOT NTA 27-08-2024 $4.92617		200.22KB	Share
BOT	BOT NTA 26-08-2024 $4.93274		199.32KB	Share
BOT	BOT NTA 23-08-2024 $4.93010		198.94KB	Share
BOT	BOT NTA 22-08-2024 $4.94206		198.93KB	Share
BOT	BOT NTA 21-08-2024 $4.89853		198.96KB	Share
BOT	BOT NTA 20-08-2024 $4.92572		198.91KB	Share
BOT	BOT NTA 19-08-2024 $4.92707		198.93KB	Share
BOT	BOT Fund Update - 30 June 2024	PRICE SENSITIVE	358.79KB	Share
BOT	BOT NTA 16-08-2024 $4.93348		198.98KB	Share
BOT	BOT NTA 15-08-2024 $4.82863		198.94KB	Share
BOT	BOT NTA 14-08-2024 $4.76633		1.39KB	Share
BOT	BOT NTA 13-08-2024 $4.70833		198.97KB	Share
BOT	BOT NTA 12-08-2024 $4.69377		198.93KB	Share
BOT	BOT NTA 09-08-2024 $4.69629		198.98KB	Share
BOT	BOT NTA 08-08-2024 $4.67141		199.92KB	Share
BOT	BOT NTA 07-08-2024 $4.63706		200.27KB	Share
BOT	BOT NTA 06-08-2024 $4.62773		199.38KB	Share
BOT	BOT NTA 05-08-2024 $4.67000		198.94KB	Share
BOT	BOT NTA 02-08-2024 $4.93295		187.57KB	Share
BOT	BOT NTA 01-08-2024 $5.08217		198.96KB	Share
BOT	BOT NTA 31-07-2024 $5.00235		198.97KB	Share
BOT	BOT NTA 30-07-2024 $5.06359		198.99KB	Share
BOT	BOT NTA 29-07-2024 $5.06963		198.95KB	Share
BOT	BOT NTA 26-07-2024 $5.02455		198.94KB	Share
BOT	BOT NTA 25-07-2024 $5.05030		198.95KB	Share
BOT	BOT NTA 24-07-2024 $5.16169		198.93KB	Share
BOT	BOT NTA 23-07-2024 $5.08909		198.93KB	Share
BOT	BOT NTA 22-07-2024 $5.01011		198.95KB	Share
BOT	BOT NTA 19-07-2024 $5.01399		198.96KB	Share
BOT	BOT NTA 18-07-2024 $5.12272		199.89KB	Share
BOT	BOT NTA 17-07-2024 $5.21767		200.24KB	Share
BOT	BOT NTA 16-07-2024 $5.16105		199.35KB	Share
BOT	BOT NTA 15-07-2024 $5.12072		198.96KB	Share
BOT	BOT NTA 12-07-2024 $5.05893		198.94KB	Share
BOT	BOT NTA 11-07-2024 $5.04180		187.62KB	Share
BOT	BOT NTA 10-07-2024 $4.97819		187.6KB	Share
BOT	BOT NTA 09-07-2024 $5.00374		187.62KB	Share
BOT	BOT NTA 08-07-2024 $4.99679		188.56KB	Share
BOT	BOT NTA 05-07-2024 $4.99818		199.9KB	Share
BOT	BOT NTA 04-07-2024 $4.99235		199.61KB	Share
BOT	BOT NTA 03-07-2024 $4.97610		198.99KB	Share
BOT	BOT NTA 02-07-2024 $4.97145		198.98KB	Share
BOT	BOT NTA 01-07-2024 $4.99257		198.89KB	Share
BOT	BOT NTA 27-06-2024 $4.91036		199.35KB	Share
BOT	BOT NTA 26-06-2024 $4.87812		199.3KB	Share
BOT	Smartshares Exchange Traded Funds - Annual Report	PRICE SENSITIVE	129.02KB	Share
BOT	BOT NTA 25-06-2024 $4.88574		187.62KB	Share
BOT	BOT NTA 24-06-2024 $4.87537		198.95KB	Share
BOT	BOT NTA 21-06-2024 $4.92206		198.93KB	Share
BOT	BOT NTA 20-06-2024 $4.90756		198.95KB	Share
BOT	BOT NTA 19-06-2024 $4.91339		198.98KB	Share
BOT	BOT NTA 18-06-2024 $4.87524		199.91KB	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
BOT BOT NTA 16-10-2024 $5.08289
17/10/24		143.14KB	Share
BOT BOT Taxable Bonus Issue Notice
16/10/24		402.62KB	Share
BOT BOT NTA 15-10-2024 $5.13971
16/10/24		143.17KB	Share
BOT BOT NTA 14-10-2024 $5.10193
15/10/24		143.19KB	Share
BOT BOT NTA 11-10-2024 $5.05889
14/10/24		143.15KB	Share
BOT BOT NTA 10-10-2024 $5.10228
11/10/24		143.14KB	Share
BOT BOT NTA 09-10-2024 $4.99902
10/10/24		143.2KB	Share
BOT BOT NTA 08-10-2024 $4.99978
09/10/24		143.15KB	Share
BOT BOT NTA 07-10-2024 $4.95439
08/10/24		143.12KB	Share
BOT Smartshares Limited - Change of Address
07/10/24		91.69KB	Share
BOT BOT NTA 04-10-2024 $4.88496
07/10/24		143.12KB	Share
BOT BOT NTA 03-10-2024 $4.88666
04/10/24		143.08KB	Share
BOT BOT NTA 02-10-2024 $4.84173
03/10/24		143.12KB	Share
BOT BOT NTA 01-10-2024 $4.85714
02/10/24		143.13KB	Share
BOT BOT NTA 30-09-2024 $4.92167
01/10/24		143.16KB	Share
BOT BOT NTA 27-09-2024 $4.90439
30/09/24		199.35KB	Share
BOT BOT NTA 26-09-2024 $4.85084
27/09/24		199.34KB	Share
BOT BOT NTA 25-09-2024 $4.80672
26/09/24		198.97KB	Share
BOT BOT NTA 24-09-2024 $4.83620
25/09/24		198.97KB	Share
BOT Amended Smartshares Exchange Traded Funds - Name Change
24/09/24		121.76KB	Share
BOT Smartshares Exchange Traded Funds - Name Change
24/09/24		119.14KB	Share
BOT BOT NTA 23-09-2024 $4.82804
24/09/24		198.97KB	Share
BOT BOT NTA 20-09-2024 $4.89952
23/09/24		198.96KB	Share
BOT BOT NTA 19-09-2024 $4.77074
20/09/24		198.96KB	Share
BOT Name Change - Smartshares Exchange Traded Funds
20/09/24		219.55KB	Share
BOT BOT NTA 18-09-2024 $4.83845
19/09/24		199.92KB	Share
BOT BOT NTA 17-09-2024 $4.80670
18/09/24		200.25KB	Share
BOT BOT NTA 16-09-2024 $4.83848
17/09/24		199.37KB	Share
BOT BOT NTA 13-09-2024 $4.79284
16/09/24		199KB	Share
BOT BOT NTA 12-09-2024 $4.70906
13/09/24		198.93KB	Share
BOT BOT NTA 11-09-2024 $4.68132
12/09/24		198.96KB	Share
BOT BOT NTA 10-09-2024 $4.68424
11/09/24		198.95KB	Share
BOT BOT NTA 09-09-2024 $4.57817
10/09/24		198.96KB	Share
BOT BOT NTA 06-09-2024 $4.67042
09/09/24		198.94KB	Share
BOT BOT NTA 05-09-2024 $4.73783
06/09/24		187.6KB	Share
BOT BOT NTA 04-09-2024 $4.82087
05/09/24		198.93KB	Share
BOT BOT NTA 03-09-2024 $4.92142
04/09/24		198.91KB	Share
BOT BOT NTA 02-09-2024 $4.86347
03/09/24		198.98KB	Share
BOT BOT NTA 30-08-2024 $4.90119
02/09/24		198.97KB	Share
BOT BOT NTA 29-08-2024 $4.82392
30/08/24		198.96KB	Share
BOT BOT NTA 28-08-2024 $4.87044
29/08/24		199.9KB	Share
BOT BOT NTA 27-08-2024 $4.92617
28/08/24		200.22KB	Share
BOT BOT NTA 26-08-2024 $4.93274
27/08/24		199.32KB	Share
BOT BOT NTA 23-08-2024 $4.93010
26/08/24		198.94KB	Share
BOT BOT NTA 22-08-2024 $4.94206
23/08/24		198.93KB	Share
BOT BOT NTA 21-08-2024 $4.89853
22/08/24		198.96KB	Share
BOT BOT NTA 20-08-2024 $4.92572
21/08/24		198.91KB	Share
BOT BOT NTA 19-08-2024 $4.92707
20/08/24		198.93KB	Share
BOT BOT Fund Update - 30 June 2024
20/08/24	PRICE SENSITIVE	358.79KB	Share
BOT BOT NTA 16-08-2024 $4.93348
19/08/24		198.98KB	Share
BOT BOT NTA 15-08-2024 $4.82863
16/08/24		198.94KB	Share
BOT BOT NTA 14-08-2024 $4.76633
15/08/24		1.39KB	Share
BOT BOT NTA 13-08-2024 $4.70833
14/08/24		198.97KB	Share
BOT BOT NTA 12-08-2024 $4.69377
13/08/24		198.93KB	Share
BOT BOT NTA 09-08-2024 $4.69629
12/08/24		198.98KB	Share
BOT BOT NTA 08-08-2024 $4.67141
09/08/24		199.92KB	Share
BOT BOT NTA 07-08-2024 $4.63706
08/08/24		200.27KB	Share
BOT BOT NTA 06-08-2024 $4.62773
07/08/24		199.38KB	Share
BOT BOT NTA 05-08-2024 $4.67000
06/08/24		198.94KB	Share
BOT BOT NTA 02-08-2024 $4.93295
05/08/24		187.57KB	Share
BOT BOT NTA 01-08-2024 $5.08217
02/08/24		198.96KB	Share
BOT BOT NTA 31-07-2024 $5.00235
01/08/24		198.97KB	Share
BOT BOT NTA 30-07-2024 $5.06359
31/07/24		198.99KB	Share
BOT BOT NTA 29-07-2024 $5.06963
30/07/24		198.95KB	Share
BOT BOT NTA 26-07-2024 $5.02455
29/07/24		198.94KB	Share
BOT BOT NTA 25-07-2024 $5.05030
26/07/24		198.95KB	Share
BOT BOT NTA 24-07-2024 $5.16169
25/07/24		198.93KB	Share
BOT BOT NTA 23-07-2024 $5.08909
24/07/24		198.93KB	Share
BOT BOT NTA 22-07-2024 $5.01011
23/07/24		198.95KB	Share
BOT BOT NTA 19-07-2024 $5.01399
22/07/24		198.96KB	Share
BOT BOT NTA 18-07-2024 $5.12272
19/07/24		199.89KB	Share
BOT BOT NTA 17-07-2024 $5.21767
18/07/24		200.24KB	Share
BOT BOT NTA 16-07-2024 $5.16105
17/07/24		199.35KB	Share
BOT BOT NTA 15-07-2024 $5.12072
16/07/24		198.96KB	Share
BOT BOT NTA 12-07-2024 $5.05893
15/07/24		198.94KB	Share
BOT BOT NTA 11-07-2024 $5.04180
12/07/24		187.62KB	Share
BOT BOT NTA 10-07-2024 $4.97819
11/07/24		187.6KB	Share
BOT BOT NTA 09-07-2024 $5.00374
10/07/24		187.62KB	Share
BOT BOT NTA 08-07-2024 $4.99679
09/07/24		188.56KB	Share
BOT BOT NTA 05-07-2024 $4.99818
08/07/24		199.9KB	Share
BOT BOT NTA 04-07-2024 $4.99235
05/07/24		199.61KB	Share
BOT BOT NTA 03-07-2024 $4.97610
04/07/24		198.99KB	Share
BOT BOT NTA 02-07-2024 $4.97145
03/07/24		198.98KB	Share
BOT BOT NTA 01-07-2024 $4.99257
02/07/24		198.89KB	Share
BOT BOT NTA 27-06-2024 $4.91036
01/07/24		199.35KB	Share
BOT BOT NTA 26-06-2024 $4.87812
27/06/24		199.3KB	Share
BOT Smartshares Exchange Traded Funds - Annual Report
27/06/24	PRICE SENSITIVE	129.02KB	Share
BOT BOT NTA 25-06-2024 $4.88574
26/06/24		187.62KB	Share
BOT BOT NTA 24-06-2024 $4.87537
25/06/24		198.95KB	Share
BOT BOT NTA 21-06-2024 $4.92206
24/06/24		198.93KB	Share
BOT BOT NTA 20-06-2024 $4.90756
21/06/24		198.95KB	Share
BOT BOT NTA 19-06-2024 $4.91339
20/06/24		198.98KB	Share
BOT BOT NTA 18-06-2024 $4.87524
19/06/24		199.91KB	Share

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Smartshares Automation and Robotics ETF Units - Announcements

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