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Year archive

Smart Automation and Robotics ETF — 2019 filings

All 151 regulatory filings released by Smart Automation and Robotics ETF (BOT) in 2019, sourced directly from the official regulator.

151 Filings
2019 Period
2019 filings (151)
Filing Released Lang
BOT NTA 23-12-2019 $3.19044
Net Asset Value
2019-12-24 English
BOT NTA 20-12-2019 $3.18023
Net Asset Value
2019-12-22 English
BOT NTA 19-12-2019 $3.17461
Net Asset Value
2019-12-19 English
BOT NTA 18-12-2019 $3.20295
Net Asset Value
2019-12-18 English
BOT NTA 17-12-2019 $3.20614
Net Asset Value
2019-12-17 English
BOT NTA 16-12-2019 $3.16677
Net Asset Value
2019-12-16 English
BOT NTA 13-12-2019 $3.15262
Net Asset Value
2019-12-15 English
BOT NTA 12-12-2019 $3.12372
Net Asset Value
2019-12-12 English
BOT NTA 11-12-2019 $3.12511
Net Asset Value
2019-12-11 English
BOT NTA 10-12-2019 $3.11595
Net Asset Value
2019-12-10 English
BOT NTA 09-12-2019 $3.13881
Net Asset Value
2019-12-09 English
BOT NTA 06-12-2019 $3.10709
Net Asset Value
2019-12-08 English
BOT NTA 05-12-2019 $3.10391
Net Asset Value
2019-12-05 English
BOT NTA 04-12-2019 $3.05932
Net Asset Value
2019-12-04 English
BOT NTA 03-12-2019 $3.08513
Net Asset Value
2019-12-03 English
BOT NTA 02-12-2019 $3.17248
Net Asset Value
2019-12-02 English
BOT NTA 29-11-2019 $3.18532
Net Asset Value
2019-12-01 English
Smartshares ETFs – Delayed settlement date
Regulatory Filings
2019-11-29 English
BOT NTA 28-11-2019 $3.18506
Net Asset Value
2019-11-28 English
BOT NTA 27-11-2019 $3.18308
Net Asset Value
2019-11-27 English
BOT NTA 26-11-2019 $3.17930
Net Asset Value
2019-11-26 English
BOT NTA 25-11-2019 $3.13394
Net Asset Value
2019-11-25 English
BOT NTA 22-11-2019 $3.12756
Net Asset Value
2019-11-24 English
BOT NTA 21-11-2019 $3.14866
Net Asset Value
2019-11-22 English
BOT Taxable Bonus Issue Notice
Notice of Dividend Amount
2019-11-21 English
BOT NTA 20-11-2019 $3.15555
Net Asset Value
2019-11-20 English
BOT NTA 19-11-2019 $3.17460
Net Asset Value
2019-11-19 English
BOT NTA 18-11-2019 $3.17077
Net Asset Value
2019-11-18 English
BOT NTA 15-11-2019 $3.16012
Net Asset Value
2019-11-17 English
BOT NTA 14-11-2019 $3.15565
Net Asset Value
2019-11-14 English
BOT NTA 13-11-2019 $3.21223
Net Asset Value
2019-11-13 English
BOT NTA 12-11-2019 $3.17217
Net Asset Value
2019-11-12 English
BOT NTA 11-11-2019 $3.19852
Net Asset Value
2019-11-11 English
BOT NTA 08-11-2019 $3.22614
Net Asset Value
2019-11-10 English
BOT NTA 07-11-2019 $3.17045
Net Asset Value
2019-11-07 English
BOT NTA 06-11-2019 $3.19395
Net Asset Value
2019-11-06 English
BOT NTA 05-11-2019 $3.15947
Net Asset Value
2019-11-05 English
BOT NTA 04-11-2019 $3.10204
Net Asset Value
2019-11-04 English
BOT NTA 01-11-2019 $3.05594
Net Asset Value
2019-11-03 English
BOT NTA 31-10-2019 $3.10691
Net Asset Value
2019-10-31 English
BOT NTA 30-10-2019 $3.11462
Net Asset Value
2019-10-30 English
BOT NTA 29-10-2019 $3.13583
Net Asset Value
2019-10-29 English
BOT NTA 28-10-2019 $3.08659
Net Asset Value
2019-10-29 English
BOT Fund Update – 30 September 2019
Interim / Quarterly Report Q3 2019
2019-10-28 English
BOT NTA 24-10-2019 $3.00764
Net Asset Value
2019-10-24 English
BOT NTA 23-10-2019 $3.01573
Net Asset Value
2019-10-23 English
BOT NTA 22-10-2019 $3.02863
Net Asset Value
2019-10-22 English
BOT NTA 21-10-2019 $3.01527
Net Asset Value
2019-10-21 English
BOT NTA 18-10-2019 $3.04061
Net Asset Value
2019-10-20 English
BOT NTA 17-10-2019 $3.07337
Net Asset Value
2019-10-17 English
BOT NTA 16-10-2019 $3.06380
Net Asset Value
2019-10-16 English
BOT NTA 15-10-2019 $3.02199
Net Asset Value
2019-10-15 English
BOT NTA 14-10-2019 $3.03326
Net Asset Value
2019-10-14 English
BOT NTA 11-10-2019 $2.96550
Net Asset Value
2019-10-13 English
BOT NTA 10-10-2019 $2.94494
Net Asset Value
2019-10-10 English
BOT NTA 09-10-2019 $2.94287
Net Asset Value
2019-10-09 English
BOT NTA 08-10-2019 $2.99331
Net Asset Value
2019-10-08 English
BOT NTA 07-10-2019 $2.96017
Net Asset Value
2019-10-07 English
BOT NTA 04-10-2019 $2.92289
Net Asset Value
2019-10-06 English
BOT NTA 03-10-2019 $2.93361
Net Asset Value
2019-10-03 English
BOT NTA 02-10-2019 $3.03109
Net Asset Value
2019-10-03 English
BOT NTA 01-10-2019 $2.99482
Net Asset Value
2019-10-01 English
BOT NTA 30-09-2019 $3.00156
Net Asset Value
2019-09-30 English
BOT NTA 27-09-2019 $2.99178
Net Asset Value
2019-09-29 English
BOT NTA 26-09-2019 $2.98479
Net Asset Value
2019-09-27 English
BOT NTA 25-09-2019 $3.00715
Net Asset Value
2019-09-25 English
BOT NTA 24-09-2019 $3.03410
Net Asset Value
2019-09-25 English
BOT NTA 23-09-2019 $3.06717
Net Asset Value
2019-09-23 English
BOT NTA 20-09-2019 $3.07257
Net Asset Value
2019-09-23 English
BOT NTA 19-09-2019 $3.03091
Net Asset Value
2019-09-19 English
BOT NTA 18-09-2019 $3.02682
Net Asset Value
2019-09-18 English
BOT NTA 17-09-2019 $3.02828
Net Asset Value
2019-09-17 English
BOT NTA 16-09-2019 $3.04322
Net Asset Value
2019-09-16 English
BOT NTA 13-09-2019 $2.99858
Net Asset Value
2019-09-15 English
BOT NTA 12-09-2019 $2.98137
Net Asset Value
2019-09-12 English
BOT NTA 11-09-2019 $2.92375
Net Asset Value
2019-09-11 English
BOT NTA 10-09-2019 $2.92998
Net Asset Value
2019-09-11 English
Correction to prior day Smartshares NTA announcement title
Regulatory Filings
2019-09-11 English
BOT NTA 10-09-2019 $2.91870
Net Asset Value
2019-09-10 English
BOT NTA 06-09-2019 $2.93591
Net Asset Value
2019-09-08 English
BOT NTA 05-09-2019 $2.86122
Net Asset Value
2019-09-06 English
BOT NTA 04-09-2019 $2.84429
Net Asset Value
2019-09-04 English
BOT NTA 03-09-2019 $
Net Asset Value
2019-09-03 English
BOT NTA 02-09-2019 $2.86665
Net Asset Value
2019-09-03 English
BOT NTA 30-08-2019 $2.85662
Net Asset Value
2019-09-02 English
BOT NTA 29-08-2019 $2.79790
Net Asset Value
2019-08-30 English
BOT NTA 28-08-2019 $2.79363
Net Asset Value
2019-08-28 English
BOT NTA 27-08-2019 $2.81106
Net Asset Value
2019-08-27 English
BOT NTA 26-08-2019 $2.80481
Net Asset Value
2019-08-26 English
BOT NTA 23-08-2019 $2.84769
Net Asset Value
2019-08-25 English
BOT NTA 22-08-2019 $2.85112
Net Asset Value
2019-08-23 English
BOT NTA 21-08-2019 $2.81985
Net Asset Value
2019-08-21 English
BOT NTA 20-08-2019 $2.82826
Net Asset Value
2019-08-20 English
BOT NTA 19-08-2019 $2.78818
Net Asset Value
2019-08-19 English
BOT NTA 16-08-2019 $2.72383
Net Asset Value
2019-08-19 English
BOT NTA 15-08-2019 $2.73861
Net Asset Value
2019-08-15 English
BOT NTA 14-08-2019 $2.80035
Net Asset Value
2019-08-15 English
BOT Fund Update – 30 June 2019
Interim / Quarterly Report Q2 2019
2019-08-14 English
BOT NTA 13-08-2019 $2.76322
Net Asset Value
2019-08-14 English
BOT NTA 12-08-2019 $2.77808
Net Asset Value
2019-08-12 English
BOT NTA 09-08-2019 $2.81478
Net Asset Value
2019-08-11 English
BOT NTA 08-08-2019 $2.76174
Net Asset Value
2019-08-08 English
BOT NTA 07-08-2019 $2.72195
Net Asset Value
2019-08-08 English
BOT NTA 06-08-2019 $2.71080
Net Asset Value
2019-08-07 English
BOT NTA 05-08-2019 $2.79576
Net Asset Value
2019-08-06 English
BOT NTA 02-08-2019 $2.90562
Net Asset Value
2019-08-05 English
BOT NTA 01-08-2019 $2.90740
Net Asset Value
2019-08-01 English
BOT NTA 31-07-2019 $2.88509
Net Asset Value
2019-08-01 English
BOT NTA 30-07-2019 $2.88587
Net Asset Value
2019-07-30 English
BOT NTA 29-07-2019 $2.91036
Net Asset Value
2019-07-30 English
BOT NTA 26-07-2019 $2.90513
Net Asset Value
2019-07-28 English
BOT NTA 25-07-2019 $2.87836
Net Asset Value
2019-07-25 English
BOT NTA 24-07-2019 $2.84179
Net Asset Value
2019-07-24 English
BOT NTA 23-07-2019 $2.79250
Net Asset Value
2019-07-23 English
BOT NTA 22-07-2019 $2.78503
Net Asset Value
2019-07-22 English
BOT NTA 19-07-2019 $2.75892
Net Asset Value
2019-07-21 English
BOT NTA 18-07-2019 $2.80774
Net Asset Value
2019-07-18 English
BOT NTA 17-07-2019 $2.82482
Net Asset Value
2019-07-17 English
BOT NTA 16-07-2019 $2.81933
Net Asset Value
2019-07-16 English
BOT NTA 15-07-2019 $2.82681
Net Asset Value
2019-07-15 English
BOT NTA 12-07-2019 $2.82701
Net Asset Value
2019-07-14 English
BOT NTA 11-07-2019 $2.83654
Net Asset Value
2019-07-11 English
BOT NTA 10-07-2019 $2.84766
Net Asset Value
2019-07-10 English
BOT NTA 09-07-2019 $2.85934
Net Asset Value
2019-07-10 English
BOT NTA 08-07-2019 $2.87469
Net Asset Value
2019-07-09 English
BOT NTA 05-07-2019 $2.88775
Net Asset Value
2019-07-07 English
BOT NTA 04-07-2019 $2.86452
Net Asset Value
2019-07-04 English
BOT NTA 03-07-2019 $2.89466
Net Asset Value
2019-07-04 English
BOT NTA 02-07-2019 $2.90349
Net Asset Value
2019-07-03 English
BOT NTA 01-07-2019 $2.82255
Net Asset Value
2019-07-02 English
BOT NTA 28-06-2019 $2.79800
Net Asset Value
2019-07-01 English
BOT NTA 27-06-2019 $2.77687
Net Asset Value
2019-06-28 English
BOT NTA 26-06-2019 $2.79200
Net Asset Value
2019-06-27 English
BOT NTA 25-06-2019 $2.82650
Net Asset Value
2019-06-26 English
BOT NTA 24-06-2019 $2.86259
Net Asset Value
2019-06-25 English
BOT NTA 21-06-2019 $2.87170
Net Asset Value
2019-06-24 English
BOT NTA 20-06-2019 $2.84297
Net Asset Value
2019-06-21 English
BOT NTA 19-06-2019 $2.82221
Net Asset Value
2019-06-20 English
BOT NTA 18-06-2019 $2.78876
Net Asset Value
2019-06-19 English
BOT NTA 17-06-2019 $2.79448
Net Asset Value
2019-06-18 English
BOT NTA 14-06-2019 $2.79863
Net Asset Value
2019-06-17 English
BOT NTA 13-06-2019 $2.79774
Net Asset Value
2019-06-14 English
BOT NTA 12-06-2019 $2.81916
Net Asset Value
2019-06-12 English
BOT NTA 11-06-2019 $2.78123
Net Asset Value
2019-06-11 English
BOT NTA 10-06-2019 $2.70263
Net Asset Value
2019-06-10 English
BOT NTA 07-06-2019 $2.67653
Net Asset Value
2019-06-10 English
BOT NTA 06-06-2019 $2.68325
Net Asset Value
2019-06-07 English
BOT NTA 05-06-2019 $2.67499
Net Asset Value
2019-06-06 English
L&Q – Smartshares Automation and Robotics ETF (“BOT”)
Capital/Financing Update
2019-06-05 English
Smartshares ETFs built with iShares(R) Series – PDS
Fund Information / Factsheet
2019-06-05 English
Eight new Smartshares ETFs debut on the NZX today
Regulatory Filings
2019-06-05 English