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Year archive

Smart Automation and Robotics ETF — 2020 filings

All 257 regulatory filings released by Smart Automation and Robotics ETF (BOT) in 2020, sourced directly from the official regulator.

257 Filings
2020 Period
2020 filings (257)
Filing Released Lang
BOT NTA 23-12-2020 $4.04068
Net Asset Value
2020-12-23 English
BOT NTA 22-12-2020 $3.99034
Net Asset Value
2020-12-22 English
BOT NTA 21-12-2020 $4.02023
Net Asset Value
2020-12-21 English
BOT NTA 18-12-2020 $4.01214
Net Asset Value
2020-12-21 English
BOT NTA 17-12-2020 $4.00059
Net Asset Value
2020-12-17 English
BOT NTA 16-12-2020 $3.98292
Net Asset Value
2020-12-16 English
BOT NTA 15-12-2020 $3.95079
Net Asset Value
2020-12-15 English
BOT NTA 14-12-2020 $3.89674
Net Asset Value
2020-12-14 English
BOT NTA 11-12-2020 $3.92923
Net Asset Value
2020-12-13 English
BOT NTA 10-12-2020 $3.98457
Net Asset Value
2020-12-10 English
BOT NTA 09-12-2020 $3.97225
Net Asset Value
2020-12-09 English
BOT NTA 08-12-2020 $3.94210
Net Asset Value
2020-12-08 English
BOT NTA 07-12-2020 $3.95184
Net Asset Value
2020-12-07 English
BOT NTA 04-12-2020 $3.90079
Net Asset Value
2020-12-06 English
BOT NTA 03-12-2020 $3.91249
Net Asset Value
2020-12-03 English
BOT NTA 02-12-2020 $3.91258
Net Asset Value
2020-12-02 English
BOT NTA 01-12-2020 $3.85269
Net Asset Value
2020-12-02 English
BOT NTA 30-11-2020 $3.87795
Net Asset Value
2020-11-30 English
BOT NTA 27-11-2020 $3.85428
Net Asset Value
2020-11-29 English
BOT NTA 26-11-2020 $3.83655
Net Asset Value
2020-11-26 English
BOT NTA 25-11-2020 $3.85010
Net Asset Value
2020-11-25 English
BOT NTA 24-11-2020 $3.82577
Net Asset Value
2020-11-25 English
BOT NTA 23-11-2020 $3.82183
Net Asset Value
2020-11-23 English
BOT Taxable Bonus Issue Notice
Notice of Dividend Amount
2020-11-23 English
BOT NTA 20-11-2020 $3.80099
Net Asset Value
2020-11-22 English
BOT NTA 19-11-2020 $3.80069
Net Asset Value
2020-11-19 English
BOT NTA 18-11-2020 $3.79976
Net Asset Value
2020-11-18 English
BOT NTA 17-11-2020 $3.81171
Net Asset Value
2020-11-17 English
BOT NTA 16-11-2020 $3.75992
Net Asset Value
2020-11-16 English
BOT NTA 13-11-2020 $3.76329
Net Asset Value
2020-11-15 English
BOT NTA 12-11-2020 $3.75403
Net Asset Value
2020-11-12 English
BOT NTA 11-11-2020 $3.75608
Net Asset Value
2020-11-11 English
BOT NTA 10-11-2020 $3.90150
Net Asset Value
2020-11-10 English
BOT NTA 09-11-2020 $3.81283
Net Asset Value
2020-11-09 English
BOT NTA 06-11-2020 $3.80533
Net Asset Value
2020-11-08 English
BOT NTA 05-11-2020 $3.74553
Net Asset Value
2020-11-05 English
BOT NTA 04-11-2020 $3.64455
Net Asset Value
2020-11-04 English
BOT Fund Update – 30 September 2020
Interim / Quarterly Report Q3 2020
2020-11-04 English
BOT NTA 03-11-2020 $3.60684
Net Asset Value
2020-11-03 English
BOT NTA 02-11-2020 $3.59315
Net Asset Value
2020-11-02 English
BOT NTA 30-10-2020 $3.64296
Net Asset Value
2020-11-01 English
BOT NTA 29-10-2020 $3.57602
Net Asset Value
2020-10-29 English
BOT NTA 28-10-2020 $3.62407
Net Asset Value
2020-10-28 English
BOT NTA 27-10-2020 $3.63086
Net Asset Value
2020-10-27 English
BOT NTA 23-10-2020 $3.70660
Net Asset Value
2020-10-26 English
BOT NTA 22-10-2020 $3.72870
Net Asset Value
2020-10-22 English
BOT NTA 21-10-2020 $3.75811
Net Asset Value
2020-10-21 English
BOT NTA 20-10-2020 $3.75506
Net Asset Value
2020-10-20 English
BOT NTA 19-10-2020 $3.75604
Net Asset Value
2020-10-19 English
BOT NTA 16-10-2020 $3.72926
Net Asset Value
2020-10-19 English
BOT NTA 15-10-2020 $3.73133
Net Asset Value
2020-10-15 English
BOT NTA 14-10-2020 $3.76244
Net Asset Value
2020-10-14 English
BOT NTA 13-10-2020 $3.75385
Net Asset Value
2020-10-14 English
BOT NTA 12-10-2020 $3.71001
Net Asset Value
2020-10-12 English
BOT NTA 09-10-2020 $3.70311
Net Asset Value
2020-10-12 English
BOT NTA 08-10-2020 $3.67113
Net Asset Value
2020-10-09 English
BOT NTA 07-10-2020 $3.61660
Net Asset Value
2020-10-08 English
BOT NTA 06-10-2020 $3.58446
Net Asset Value
2020-10-07 English
BOT NTA 05-10-2020 $3.55508
Net Asset Value
2020-10-06 English
BOT NTA 02-10-2020 $ 3.58201
Net Asset Value
2020-10-04 English
Amended BOT NTA 01-10-2020 $3.57375
Net Asset Value
2020-10-01 English
BOT NTA 01-10-2020 $3.65954
Net Asset Value
2020-10-01 English
BOT NTA 30-09-2020 $3.57079
Net Asset Value
2020-10-01 English
BOT NTA 29-09-2020 $3.56070
Net Asset Value
2020-09-30 English
BOT NTA 28-09-2020 $3.46589
Net Asset Value
2020-09-28 English
BOT NTA 25-09-2020 $3.44964
Net Asset Value
2020-09-27 English
BOT NTA 24-09-2020 $3.48424
Net Asset Value
2020-09-25 English
BOT NTA 23-09-2020 $3.41444
Net Asset Value
2020-09-24 English
BOT NTA 22-09-2020 $3.36665
Net Asset Value
2020-09-23 English
BOT NTA 21-09-2020 $3.41074
Net Asset Value
2020-09-22 English
BOT NTA 18-09-2020 $3.45508
Net Asset Value
2020-09-21 English
BOT NTA 17-09-2020 $3.50318
Net Asset Value
2020-09-18 English
BOT NTA 16-09-2020 $3.51142
Net Asset Value
2020-09-17 English
BOT NTA 15-09-2020 $3.47278
Net Asset Value
2020-09-16 English
BOT NTA 14-09-2020 $3.45497
Net Asset Value
2020-09-15 English
BOT NTA 11-09-2020 $3.48965
Net Asset Value
2020-09-14 English
BOT NTA 10-09-2020 $3.46426
Net Asset Value
2020-09-11 English
BOT NTA 09-09-2020 $3.43998
Net Asset Value
2020-09-10 English
BOT NTA 08-09-2020 $3.46665
Net Asset Value
2020-09-09 English
BOT NTA 07-09-2020 $3.42184
Net Asset Value
2020-09-07 English
BOT NTA 04-09-2020 $3.48875
Net Asset Value
2020-09-07 English
BOT NTA 03-09-2020 $3.59630
Net Asset Value
2020-09-03 English
BOT NTA 02-09-2020 $3.54485
Net Asset Value
2020-09-02 English
BOT NTA 01-09-2020 $3.49343
Net Asset Value
2020-09-02 English
BOT NTA 31-08-2020 $3.50628
Net Asset Value
2020-08-31 English
BOT NTA 28-08-2020 $3.55442
Net Asset Value
2020-08-31 English
BOT NTA 27-08-2020 $3.56651
Net Asset Value
2020-08-28 English
BOT NTA 26-08-2020 $3.54519
Net Asset Value
2020-08-26 English
BOT NTA 25-08-2020 $3.53839
Net Asset Value
2020-08-26 English
BOT NTA 24-08-2020 $3.51017
Net Asset Value
2020-08-25 English
BOT NTA 21-08-2020 $3.51874
Net Asset Value
2020-08-24 English
BOT NTA 20-08-2020 $3.51680
Net Asset Value
2020-08-21 English
BOT NTA 19-08-2020 $3.52217
Net Asset Value
2020-08-20 English
BOT NTA 18-08-2020 $3.54418
Net Asset Value
2020-08-18 English
BOT NTA 17-08-2020 $3.50987
Net Asset Value
2020-08-18 English
BOT NTA 14-08-2020 $3.52592
Net Asset Value
2020-08-17 English
Smartshares Limited Annual Report
Annual Report FY 2020
2020-08-16 English
BOT NTA 13-08-2020 $3.48074
Net Asset Value
2020-08-14 English
BOT NTA 12-08-2020 $3.44971
Net Asset Value
2020-08-13 English
BOT NTA 11-08-2020 $3.41063
Net Asset Value
2020-08-11 English
BOT NTA 10-08-2020 $3.44464
Net Asset Value
2020-08-11 English
BOT NTA 07-08-2020 $3.43419
Net Asset Value
2020-08-10 English
BOT NTA 06-08-2020 $3.45591
Net Asset Value
2020-08-07 English
BOT NTA 05-08-2020 $3.44005
Net Asset Value
2020-08-06 English
BOT NTA 04-08-2020 $3.45152
Net Asset Value
2020-08-05 English
BOT NTA 03-08-2020 $3.35859
Net Asset Value
2020-08-04 English
BOT NTA 31-07-2020 $3.37779
Net Asset Value
2020-08-03 English
BOT NTA 30-07-2020 $3.39010
Net Asset Value
2020-07-31 English
BOT NTA 29-07-2020 $3.36930
Net Asset Value
2020-07-30 English
BOT NTA 28-07-2020 $3.35544
Net Asset Value
2020-07-29 English
BOT NTA 27-07-2020 $3.34286
Net Asset Value
2020-07-28 English
BOT Fund Update – 30 June 2020
Interim / Quarterly Report Q2 2020
2020-07-27 English
BOT NTA 24-07-2020 $3.42090
Net Asset Value
2020-07-27 English
BOT NTA 23-07-2020 $3.37604
Net Asset Value
2020-07-24 English
BOT NTA 22-07-2020 $3.41203
Net Asset Value
2020-07-23 English
BOT NTA 21-07-2020 $3.40035
Net Asset Value
2020-07-22 English
BOT NTA 20-07-2020 $3.37597
Net Asset Value
2020-07-21 English
BOT NTA 17-07-2020 $3.33785
Net Asset Value
2020-07-20 English
BOT NTA 16-07-2020 $3.37096
Net Asset Value
2020-07-17 English
BOT NTA 15-07-2020 $3.33819
Net Asset Value
2020-07-16 English
Smartshares Exchange Traded Funds – Specialist Series – PDS
Fund Information / Factsheet
2020-07-15 English
BOT NTA 14-07-2020 $3.38949
Net Asset Value
2020-07-15 English
BOT NTA 13-07-2020 $3.35443
Net Asset Value
2020-07-14 English
BOT NTA 10-07-2020 $3.34248
Net Asset Value
2020-07-13 English
BOT NTA 09-07-2020 $3.32479
Net Asset Value
2020-07-09 English
BOT NTA 08-07-2020 $3.35103
Net Asset Value
2020-07-08 English
BOT NTA 07-07-2020 $3.35884
Net Asset Value
2020-07-08 English
BOT NTA 06-07-2020 $3.28547
Net Asset Value
2020-07-06 English
BOT NTA 03-07-2020 $3.30676
Net Asset Value
2020-07-05 English
BOT NTA 02-07-2020 $3.29076
Net Asset Value
2020-07-03 English
BOT NTA 01-07-2020 $3.30314
Net Asset Value
2020-07-01 English
BOT NTA 30-06-2020 $3.27241
Net Asset Value
2020-07-01 English
Smartshares Exchange Traded Funds- Reliance on Class Waiver
Report Publication Announcement
2020-06-30 English
BOT NTA 29-06-2020 $3.26360
Net Asset Value
2020-06-30 English
BOT NTA 26-06-2020 $3.25175
Net Asset Value
2020-06-29 English
BOT NTA 25-06-2020 $3.24356
Net Asset Value
2020-06-26 English
BOT NTA 24-06-2020 $3.29720
Net Asset Value
2020-06-25 English
BOT NTA 23-06-2020 $3.26332
Net Asset Value
2020-06-23 English
BOT NTA 22-06-2020 $3.31934
Net Asset Value
2020-06-22 English
BOT NTA 19-06-2020 $3.29391
Net Asset Value
2020-06-22 English
BOT NTA 18-06-2020 $3.28677
Net Asset Value
2020-06-19 English
BOT NTA 17-06-2020 $3.28965
Net Asset Value
2020-06-17 English
BOT NTA 16-06-2020 $3.16430
Net Asset Value
2020-06-16 English
BOT NTA 15-06-2020 $3.19027
Net Asset Value
2020-06-15 English
BOT NTA 12-06-2020 $3.19290
Net Asset Value
2020-06-14 English
BOT NTA 11-06-2020 $3.28592
Net Asset Value
2020-06-11 English
BOT NTA 10-06-2020 $3.27583
Net Asset Value
2020-06-10 English
BOT NTA 09-06-2020 $3.29328
Net Asset Value
2020-06-09 English
BOT NTA 08-06-2020 $3.34003
Net Asset Value
2020-06-08 English
BOT NTA 05-06-2020 $3.27757
Net Asset Value
2020-06-07 English
BOT NTA 04-06-2020 $3.33302
Net Asset Value
2020-06-04 English
BOT NTA 03-06-2020 $3.27701
Net Asset Value
2020-06-03 English
BOT NTA 02-06-2020 $3.30141
Net Asset Value
2020-06-03 English
BOT NTA 29-05-2020 $3.31904
Net Asset Value
2020-06-02 English
BOT NTA 28-05-2020 $3.27927
Net Asset Value
2020-05-28 English
BOT NTA 27-05-2020 $3.28305
Net Asset Value
2020-05-27 English
BOT NTA 26-05-2020 $3.23350
Net Asset Value
2020-05-26 English
BOT NTA 25-05-2020 $3.24028
Net Asset Value
2020-05-25 English
BOT NTA 22-05-2020 $3.23394
Net Asset Value
2020-05-24 English
BOT NTA 21-05-2020 $3.25998
Net Asset Value
2020-05-21 English
BOT NTA 20-05-2020 $3.22113
Net Asset Value
2020-05-20 English
BOT NTA 19-05-2020 $3.22133
Net Asset Value
2020-05-19 English
BOT NTA 18-05-2020 $3.12841
Net Asset Value
2020-05-18 English
BOT NTA 15-05-2020 $3.05637
Net Asset Value
2020-05-17 English
BOT NTA 14-05-2020 $3.12367
Net Asset Value
2020-05-14 English
BOT NTA 13-05-2020 $3.15993
Net Asset Value
2020-05-14 English
BOT NTA 12-05-2020 $3.15213
Net Asset Value
2020-05-12 English
BOT NTA 11-05-2020 $3.06111
Net Asset Value
2020-05-11 English
BOT NTA 08-05-2020 $3.11699
Net Asset Value
2020-05-10 English
BOT NTA 07-05-2020 $3.05645
Net Asset Value
2020-05-07 English
BOT NTA 06-05-2020 $3.05921
Net Asset Value
2020-05-07 English
BOT NTA 05-05-2020 $2.97929
Net Asset Value
2020-05-05 English
BOT NTA 04-05-2020 $2.97266
Net Asset Value
2020-05-04 English
BOT NTA 01-05-2020 $3.05283
Net Asset Value
2020-05-03 English
BOT Fund Update – 31 March 2020
Interim / Quarterly Report Q1 2020
2020-05-03 English
BOT NTA 30-04-2020 $3.10130
Net Asset Value
2020-05-01 English
BOT NTA 29-04-2020 $3.04623
Net Asset Value
2020-04-29 English
BOT NTA 28-04-2020 $2.98663
Net Asset Value
2020-04-29 English
BOT NTA 24-04-2020 $2.95202
Net Asset Value
2020-04-28 English
BOT NTA 23-04-2020 $2.94192
Net Asset Value
2020-04-24 English
BOT NTA 22-04-2020 $2.86429
Net Asset Value
2020-04-22 English
BOT NTA 21-04-2020 $2.93019
Net Asset Value
2020-04-21 English
BOT NTA 20-04-2020 $2.91597
Net Asset Value
2020-04-21 English
BOT NTA 17-04-2020 $2.88818
Net Asset Value
2020-04-20 English
BOT NTA 16-04-2020 $2.84049
Net Asset Value
2020-04-16 English
BOT NTA 15-04-2020 $2.88345
Net Asset Value
2020-04-15 English
BOT NTA 14-04-2020 $2.83341
Net Asset Value
2020-04-15 English
BOT NTA 09-04-2020 $2.79924
Net Asset Value
2020-04-13 English
BOT NTA 08-04-2020 $2.82052
Net Asset Value
2020-04-09 English
BOT NTA 07-04-2020 $2.71853
Net Asset Value
2020-04-07 English
BOT NTA 06-04-2020 $2.61077
Net Asset Value
2020-04-07 English
BOT NTA 03-04-2020 $2.63515
Net Asset Value
2020-04-05 English
BOT NTA 02-04-2020 $2.63548
Net Asset Value
2020-04-02 English
BOT NTA 01-04-2020 $2.77856
Net Asset Value
2020-04-02 English
BOT NTA 31-03-2020 $2.70396
Net Asset Value
2020-03-31 English
BOT NTA 30-03-2020 $2.66760
Net Asset Value
2020-03-30 English
BOT NTA 27-03-2020 $2.76029
Net Asset Value
2020-03-29 English
BOT NTA 26-03-2020 $2.66348
Net Asset Value
2020-03-26 English
BOT NTA 25-03-2020 $2.66721
Net Asset Value
2020-03-25 English
BOT NTA 24-03-2020 $2.43247
Net Asset Value
2020-03-24 English
BOT NTA 23-03-2020 $2.49915
Net Asset Value
2020-03-23 English
BOT NTA 20-03-2020 $2.41123
Net Asset Value
2020-03-22 English
BOT NTA 19-03-2020 $2.48192
Net Asset Value
2020-03-19 English
BOT NTA 18-03-2020 $2.51740
Net Asset Value
2020-03-18 English
BOT NTA 17-03-2020 $2.42233
Net Asset Value
2020-03-17 English
BOT NTA 16-03-2020 $2.50452
Net Asset Value
2020-03-16 English
BOT NTA 13-03-2020 $2.46695
Net Asset Value
2020-03-15 English
BOT NTA 12-03-2020 $2.72019
Net Asset Value
2020-03-12 English
BOT NTA 11-03-2020 $2.75441
Net Asset Value
2020-03-11 English
BOT NTA 10-03-2020 $2.69712
Net Asset Value
2020-03-10 English
BOT NTA 09-03-2020 $2.92446
Net Asset Value
2020-03-09 English
BOT NTA 06-03-2020 $3.04108
Net Asset Value
2020-03-08 English
BOT NTA 05-03-2020 $3.05484
Net Asset Value
2020-03-05 English
BOT NTA 04-03-2020 $3.07613
Net Asset Value
2020-03-04 English
BOT NTA 03-03-2020 $3.04800
Net Asset Value
2020-03-03 English
BOT NTA 02-03-2020 $2.99980
Net Asset Value
2020-03-02 English
BOT NTA 28-02-2020 $3.04238
Net Asset Value
2020-03-01 English
BOT NTA 27-02-2020 $3.16440
Net Asset Value
2020-02-27 English
BOT NTA 26-02-2020 $3.13663
Net Asset Value
2020-02-26 English
BOT NTA 25-02-2020 $3.15655
Net Asset Value
2020-02-25 English
BOT NTA 24-02-2020 $3.31503
Net Asset Value
2020-02-24 English
BOT NTA 21-02-2020 $3.33003
Net Asset Value
2020-02-23 English
BOT NTA 20-02-2020 $3.36382
Net Asset Value
2020-02-20 English
BOT NTA 19-02-2020 $3.30614
Net Asset Value
2020-02-19 English
BOT NTA 18-02-2020 $3.35513
Net Asset Value
2020-02-18 English
BOT NTA 17-02-2020 $3.35789
Net Asset Value
2020-02-17 English
BOT NTA 14-02-2020 $3.34556
Net Asset Value
2020-02-16 English
BOT Fund Update – 31 December 2019
Interim / Quarterly Report Q4 2019
2020-02-16 English
BOT NTA 13-02-2020 $3.34971
Net Asset Value
2020-02-13 English
BOT NTA 12-02-2020 $3.34904
Net Asset Value
2020-02-12 English
BOT NTA 11-02-2020 $3.29996
Net Asset Value
2020-02-11 English
BOT NTA 10-02-2020 $3.30280
Net Asset Value
2020-02-10 English
BOT NTA 07-02-2020 $3.32882
Net Asset Value
2020-02-09 English
BOT NTA 05-02-2020 $3.27667
Net Asset Value
2020-02-06 English
BOT NTA 04-02-2020 $3.19551
Net Asset Value
2020-02-04 English
BOT NTA 03-02-2020 $3.18815
Net Asset Value
2020-02-04 English
BOT NTA 31-01-2020 $3.20706
Net Asset Value
2020-02-02 English
BOT NTA 30-01-2020 $3.27824
Net Asset Value
2020-01-30 English
BOT NTA 29-01-2020 $3.27233
Net Asset Value
2020-01-29 English
BOT NTA 28-01-2020 $3.21705
Net Asset Value
2020-01-28 English
BOT NTA 27-01-2020 $3.31331
Net Asset Value
2020-01-27 English
BOT NTA 23-01-2020 $3.35552
Net Asset Value
2020-01-23 English
BOT NTA 22-01-2020 $3.31180
Net Asset Value
2020-01-22 English
BOT NTA 21-01-2020 $3.35191
Net Asset Value
2020-01-21 English
BOT NTA 20-01-2020 $3.33495
Net Asset Value
2020-01-20 English
BOT NTA 17-01-2020 $3.29528
Net Asset Value
2020-01-19 English
BOT NTA 16-01-2020 $3.29824
Net Asset Value
2020-01-16 English
BOT NTA 15-01-2020 $3.30411
Net Asset Value
2020-01-15 English
BOT NTA 14-01-2020 $3.28919
Net Asset Value
2020-01-14 English
BOT NTA 13-01-2020 $3.25660
Net Asset Value
2020-01-13 English
BOT NTA 10-01-2020 $3.26600
Net Asset Value
2020-01-12 English
BOT NTA 09-01-2020 $3.19566
Net Asset Value
2020-01-09 English
BOT NTA 08-01-2020 $3.20116
Net Asset Value
2020-01-08 English
BOT NTA 07-01-2020 $3.16123
Net Asset Value
2020-01-07 English
BOT NTA 06-01-2020 $3.17950
Net Asset Value
2020-01-06 English
BOT NTA 03-01-2020 $3.18333
Net Asset Value
2020-01-05 English
BOT NTA 31-12-2019 $3.13654
Net Asset Value
2020-01-02 English