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Year archive

Smart Automation and Robotics ETF — 2023 filings

All 257 regulatory filings released by Smart Automation and Robotics ETF (BOT) in 2023, sourced directly from the official regulator.

257 Filings
2023 Period
2023 filings (257)
Filing Released Lang
BOT NTA 28-12-2023 $4.79554
Net Asset Value
2023-12-28 English
BOT NTA 27-12-2023 $4.73935
Net Asset Value
2023-12-27 English
BOT NTA 22-12-2023 $4.73687
Net Asset Value
2023-12-26 English
BOT NTA 21-12-2023 $4.74473
Net Asset Value
2023-12-21 English
BOT NTA 20-12-2023 $4.75157
Net Asset Value
2023-12-20 English
BOT NTA 19-12-2023 $4.75362
Net Asset Value
2023-12-19 English
BOT NTA 18-12-2023 $4.77744
Net Asset Value
2023-12-18 English
BOT NTA 15-12-2023 $4.74738
Net Asset Value
2023-12-17 English
BOT NTA 14-12-2023 $4.66559
Net Asset Value
2023-12-14 English
BOT NTA 13-12-2023 $4.66313
Net Asset Value
2023-12-13 English
BOT NTA 12-12-2023 $4.64818
Net Asset Value
2023-12-12 English
BOT NTA 11-12-2023 $4.61350
Net Asset Value
2023-12-11 English
BOT NTA 08-12-2023 $4.53928
Net Asset Value
2023-12-10 English
BOT NTA 07-12-2023 $4.56207
Net Asset Value
2023-12-07 English
BOT NTA 06-12-2023 $4.54732
Net Asset Value
2023-12-06 English
BOT NTA 05-12-2023 $4.52524
Net Asset Value
2023-12-05 English
BOT NTA 04-12-2023 $4.54225
Net Asset Value
2023-12-04 English
BOT NTA 01-12-2023 $4.47291
Net Asset Value
2023-12-03 English
BOT NTA 30-11-2023 $4.49706
Net Asset Value
2023-11-30 English
BOT NTA 29-11-2023 $4.45921
Net Asset Value
2023-11-29 English
BOT NTA 28-11-2023 $4.46729
Net Asset Value
2023-11-28 English
BOT Fund Update – 30 September 2023
Interim / Quarterly Report Q3 2023
2023-11-28 English
BOT NTA 27-11-2023 $4.47762
Net Asset Value
2023-11-27 English
BOT NTA 24-11-2023 $4.51437
Net Asset Value
2023-11-26 English
BOT NTA 23-11-2023 $4.54281
Net Asset Value
2023-11-23 English
BOT NTA 22-11-2023 $4.47555
Net Asset Value
2023-11-22 English
BOT Taxable Bonus Issue Notice
Notice of Dividend Amount
2023-11-22 English
BOT NTA 21-11-2023 $4.52601
Net Asset Value
2023-11-21 English
BOT NTA 20-11-2023 $4.49525
Net Asset Value
2023-11-20 English
BOT NTA 17-11-2023 $4.44992
Net Asset Value
2023-11-19 English
BOT NTA 16-11-2023 $4.46133
Net Asset Value
2023-11-16 English
BOT NTA 15-11-2023 $4.44923
Net Asset Value
2023-11-15 English
BOT NTA 14-11-2023 $4.38241
Net Asset Value
2023-11-14 English
BOT NTA 13-11-2023 $4.33644
Net Asset Value
2023-11-13 English
BOT NTA 10-11-2023 $4.33299
Net Asset Value
2023-11-12 English
BOT NTA 09-11-2023 $4.30078
Net Asset Value
2023-11-09 English
BOT NTA 08-11-2023 $4.28990
Net Asset Value
2023-11-08 English
BOT NTA 07-11-2023 $4.20562
Net Asset Value
2023-11-07 English
BOT NTA 06-11-2023 $4.21590
Net Asset Value
2023-11-06 English
BOT NTA 03-11-2023 $4.17270
Net Asset Value
2023-11-05 English
BOT NTA 02-11-2023 $4.11117
Net Asset Value
2023-11-02 English
BOT NTA 01-11-2023 $4.12218
Net Asset Value
2023-11-01 English
BOT NTA 31-10-2023 $4.08139
Net Asset Value
2023-10-31 English
BOT NTA 30-10-2023 $4.08952
Net Asset Value
2023-10-30 English
BOT NTA 27-10-2023 $4.08264
Net Asset Value
2023-10-29 English
BOT NTA 26-10-2023 $4.15322
Net Asset Value
2023-10-26 English
BOT NTA 25-10-2023 $4.17554
Net Asset Value
2023-10-25 English
BOT NTA 24-10-2023 $4.18073
Net Asset Value
2023-10-24 English
BOT NTA 20-10-2023 $4.30312
Net Asset Value
2023-10-23 English
BOT NTA 19-10-2023 $4.28292
Net Asset Value
2023-10-19 English
BOT NTA 18-10-2023 $4.35465
Net Asset Value
2023-10-18 English
BOT NTA 17-10-2023 $4.32955
Net Asset Value
2023-10-17 English
BOT NTA 16-10-2023 $4.31921
Net Asset Value
2023-10-16 English
BOT NTA 13-10-2023 $4.37896
Net Asset Value
2023-10-15 English
BOT NTA 12-10-2023 $4.32444
Net Asset Value
2023-10-12 English
BOT NTA 11-10-2023 $4.32414
Net Asset Value
2023-10-11 English
BOT NTA 10-10-2023 $4.24019
Net Asset Value
2023-10-10 English
BOT NTA 09-10-2023 $4.27729
Net Asset Value
2023-10-09 English
BOT NTA 06-10-2023 $4.21819
Net Asset Value
2023-10-08 English
BOT NTA 05-10-2023 $4.25846
Net Asset Value
2023-10-05 English
BOT NTA 04-10-2023 $4.24515
Net Asset Value
2023-10-04 English
BOT NTA 03-10-2023 $4.30160
Net Asset Value
2023-10-03 English
BOT NTA 02-10-2023 $4.28250
Net Asset Value
2023-10-02 English
BOT NTA 29-09-2023 $4.28486
Net Asset Value
2023-10-01 English
BOT NTA 28-09-2023 $4.25524
Net Asset Value
2023-09-29 English
BOT NTA 27-09-2023 $4.22141
Net Asset Value
2023-09-27 English
BOT NTA 26-09-2023 $4.28204
Net Asset Value
2023-09-26 English
BOT NTA 25-09-2023 $4.27653
Net Asset Value
2023-09-25 English
BOT NTA 22-09-2023 $4.29551
Net Asset Value
2023-09-24 English
BOT NTA 21-09-2023 $4.36525
Net Asset Value
2023-09-22 English
BOT NTA 20-09-2023 $4.36737
Net Asset Value
2023-09-21 English
BOT NTA 19-09-2023 $4.42664
Net Asset Value
2023-09-19 English
BOT NTA 18-09-2023 $4.43554
Net Asset Value
2023-09-18 English
BOT NTA 15-09-2023 $4.45960
Net Asset Value
2023-09-17 English
BOT NTA 14-09-2023 $4.43841
Net Asset Value
2023-09-14 English
BOT NTA 13-09-2023 $4.47081
Net Asset Value
2023-09-13 English
BOT NTA 12-09-2023 $4.47173
Net Asset Value
2023-09-12 English
BOT NTA 11-09-2023 $4.49856
Net Asset Value
2023-09-11 English
BOT NTA 08-09-2023 $4.50775
Net Asset Value
2023-09-11 English
BOT NTA 07-09-2023 $4.57553
Net Asset Value
2023-09-07 English
BOT NTA 06-09-2023 $4.58180
Net Asset Value
2023-09-06 English
BOT NTA 05-09-2023 $4.55335
Net Asset Value
2023-09-05 English
BOT NTA 04-09-2023 $4.55000
Net Asset Value
2023-09-04 English
BOT NTA 01-09-2023 $4.53886
Net Asset Value
2023-09-04 English
BOT NTA 31-08-2023 $4.50718
Net Asset Value
2023-08-31 English
BOT NTA 30-08-2023 $4.50661
Net Asset Value
2023-08-30 English
BOT NTA 29-08-2023 $4.45419
Net Asset Value
2023-08-30 English
BOT NTA 28-08-2023 $4.37440
Net Asset Value
2023-08-29 English
BOT NTA 25-08-2023 $4.38694
Net Asset Value
2023-08-27 English
BOT NTA 24-08-2023 $4.40810
Net Asset Value
2023-08-24 English
BOT NTA 23-08-2023 $4.36558
Net Asset Value
2023-08-23 English
BOT NTA 22-08-2023 $4.33171
Net Asset Value
2023-08-22 English
BOT Fund Update
Interim / Quarterly Report Q1 2023
2023-08-22 English
BOT NTA 21-08-2023 $4.29960
Net Asset Value
2023-08-21 English
BOT NTA 18-08-2023 $4.32060
Net Asset Value
2023-08-21 English
BOT NTA 17-08-2023 $4.38746
Net Asset Value
2023-08-17 English
BOT NTA 16-08-2023 $4.38701
Net Asset Value
2023-08-16 English
BOT NTA 15-08-2023 $4.39807
Net Asset Value
2023-08-16 English
BOT NTA 14-08-2023 $4.35844
Net Asset Value
2023-08-14 English
BOT NTA 11-08-2023 $4.39058
Net Asset Value
2023-08-13 English
BOT NTA 10-08-2023 $4.37851
Net Asset Value
2023-08-10 English
BOT NTA 09-08-2023 $4.38896
Net Asset Value
2023-08-10 English
BOT NTA 08-08-2023 $4.43139
Net Asset Value
2023-08-09 English
BOT NTA 07-08-2023 $4.44701
Net Asset Value
2023-08-07 English
BOT NTA 04-08-2023 $4.45043
Net Asset Value
2023-08-06 English
BOT NTA 03-08-2023 $4.48384
Net Asset Value
2023-08-03 English
BOT NTA 02-08-2023 $4.51739
Net Asset Value
2023-08-03 English
BOT NTA 01-08-2023 $4.54382
Net Asset Value
2023-08-02 English
BOT NTA 31-07-2023 $4.56901
Net Asset Value
2023-08-01 English
BOT NTA 28-07-2023 $4.55762
Net Asset Value
2023-07-30 English
BOT NTA 27-07-2023 $4.49640
Net Asset Value
2023-07-27 English
BOT NTA 26-07-2023 $4.53716
Net Asset Value
2023-07-27 English
BOT NTA 25-07-2023 $4.51889
Net Asset Value
2023-07-26 English
BOT NTA 24-07-2023 $4.57773
Net Asset Value
2023-07-24 English
BOT NTA 21-07-2023 $4.55860
Net Asset Value
2023-07-24 English
BOT NTA 20-07-2023 $4.65555
Net Asset Value
2023-07-21 English
BOT NTA 19-07-2023 $4.58282
Net Asset Value
2023-07-20 English
BOT NTA 18-07-2023 $4.53889
Net Asset Value
2023-07-19 English
BOT NTA 17-07-2023 $4.50608
Net Asset Value
2023-07-18 English
BOT NTA 13-07-2023 $4.48708
Net Asset Value
2023-07-16 English
BOT NTA 12-07-2023 $4.48350
Net Asset Value
2023-07-13 English
BOT NTA 11-07-2023 $4.45048
Net Asset Value
2023-07-11 English
BOT NTA 10-07-2023 $4.41783
Net Asset Value
2023-07-11 English
BOT NTA 07-07-2023 $4.38902
Net Asset Value
2023-07-10 English
BOT NTA 06-07-2023 $4.45849
Net Asset Value
2023-07-07 English
BOT NTA 05-07-2023 $4.50322
Net Asset Value
2023-07-05 English
BOT NTA 04-07-2023 $4.52010
Net Asset Value
2023-07-05 English
BOT NTA 03-07-2023 $4.56638
Net Asset Value
2023-07-04 English
BOT NTA 30-06-2023 $4.54568
Net Asset Value
2023-07-03 English
BOT NTA 29-06-2023 $4.53134
Net Asset Value
2023-06-30 English
Smartshares Exchange Traded Funds – Annual Report
Annual Report FY 2023
2023-06-29 English
BOT NTA 28-06-2023 $4.41562
Net Asset Value
2023-06-29 English
BOT NTA 27-06-2023 $4.41671
Net Asset Value
2023-06-27 English
BOT NTA 26-06-2023 $4.40547
Net Asset Value
2023-06-26 English
BOT NTA 23-06-2023 $4.43069
Net Asset Value
2023-06-25 English
BOT NTA 22-06-2023 $4.46841
Net Asset Value
2023-06-22 English
BOT NTA 21-06-2023 $4.51794
Net Asset Value
2023-06-22 English
NZX appoints Smartshares Chief Executive
Board/Management Information
2023-06-21 English
BOT NTA 20-06-2023 $4.53195
Net Asset Value
2023-06-20 English
BOT NTA 19-06-2023 $4.55302
Net Asset Value
2023-06-19 English
BOT NTA 16-06-2023 $4.55457
Net Asset Value
2023-06-18 English
BOT NTA 15-06-2023 $4.53921
Net Asset Value
2023-06-16 English
BOT NTA 14-06-2023 $4.56751
Net Asset Value
2023-06-14 English
BOT NTA 13-06-2023 $4.49914
Net Asset Value
2023-06-13 English
BOT NTA 12-06-2023 $4.43674
Net Asset Value
2023-06-12 English
BOT NTA 09-06-2023 $4.46230
Net Asset Value
2023-06-11 English
BOT NTA 08-06-2023 $4.52661
Net Asset Value
2023-06-08 English
BOT NTA 07-06-2023 $4.52701
Net Asset Value
2023-06-07 English
BOT NTA 06-06-2023 $4.47205
Net Asset Value
2023-06-06 English
BOT NTA 02-06-2023 $4.44778
Net Asset Value
2023-06-05 English
BOT NTA 01-06-2023 $4.42045
Net Asset Value
2023-06-01 English
BOT NTA 31-05-2023 $4.43811
Net Asset Value
2023-05-31 English
BOT NTA 30-05-2023 $4.39038
Net Asset Value
2023-05-31 English
BOT NTA 29-05-2023 $4.40149
Net Asset Value
2023-05-29 English
BOT NTA 26-05-2023 $4.29129
Net Asset Value
2023-05-28 English
BOT NTA 25-05-2023 $4.20627
Net Asset Value
2023-05-25 English
BOT NTA 24-05-2023 $4.21022
Net Asset Value
2023-05-24 English
BOT NTA 23-05-2023 $4.21985
Net Asset Value
2023-05-23 English
BOT Taxable Bonus Issue Notice
Notice of Dividend Amount
2023-05-23 English
BOT NTA 22-05-2023 $4.18290
Net Asset Value
2023-05-22 English
BOT NTA 19-05-2023 $4.19696
Net Asset Value
2023-05-21 English
BOT NTA 18-05-2023 $4.10599
Net Asset Value
2023-05-18 English
BOT NTA 17-05-2023 $4.08427
Net Asset Value
2023-05-17 English
BOT NTA 16-05-2023 $4.09129
Net Asset Value
2023-05-16 English
BOT NTA 15-05-2023 $4.04851
Net Asset Value
2023-05-15 English
BOT Fund Update – 31 March 2023
Interim / Quarterly Report Q1 2023
2023-05-15 English
BOT NTA 12-05-2023 $3.97321
Net Asset Value
2023-05-14 English
BOT NTA 11-05-2023 $3.97754
Net Asset Value
2023-05-12 English
BOT NTA 10-05-2023 $3.97154
Net Asset Value
2023-05-10 English
BOT NTA 09-05-2023 $3.95547
Net Asset Value
2023-05-09 English
BOT NTA 08-05-2023 $3.99430
Net Asset Value
2023-05-08 English
BOT NTA 05-05-2023 $3.95832
Net Asset Value
2023-05-07 English
BOT NTA 04-05-2023 $4.00895
Net Asset Value
2023-05-04 English
BOT NTA 03-05-2023 $4.00082
Net Asset Value
2023-05-03 English
BOT NTA 02-05-2023 $4.04057
Net Asset Value
2023-05-03 English
BOT NTA 01-05-2023 $4.04074
Net Asset Value
2023-05-01 English
BOT NTA 28-04-2023 $4.04450
Net Asset Value
2023-05-01 English
BOT NTA 27-04-2023 $4.05457
Net Asset Value
2023-04-27 English
BOT NTA 26-04-2023 $4.05722
Net Asset Value
2023-04-26 English
BOT NTA 24-04-2023 $4.12561
Net Asset Value
2023-04-25 English
BOT NTA 21-04-2023 $4.09914
Net Asset Value
2023-04-23 English
BOT NTA 20-04-2023 $4.08745
Net Asset Value
2023-04-20 English
BOT NTA 19-04-2023 $4.12673
Net Asset Value
2023-04-19 English
BOT NTA 18-04-2023 $4.13281
Net Asset Value
2023-04-18 English
BOT NTA 17-04-2023 $4.09882
Net Asset Value
2023-04-17 English
BOT NTA 14-04-2023 $4.07243
Net Asset Value
2023-04-16 English
BOT NTA 13-04-2023 $4.09538
Net Asset Value
2023-04-13 English
BOT NTA 12-04-2023 $4.08521
Net Asset Value
2023-04-12 English
BOT NTA 11-04-2023 $4.04662
Net Asset Value
2023-04-11 English
BOT NTA 06-04-2023 $3.99708
Net Asset Value
2023-04-10 English
BOT NTA 05-04-2023 $4.09713
Net Asset Value
2023-04-06 English
BOT NTA 04-04-2023 $4.10970
Net Asset Value
2023-04-04 English
BOT NTA 03-04-2023 $4.17422
Net Asset Value
2023-04-04 English
BOT NTA 31-03-2023 $4.12783
Net Asset Value
2023-04-02 English
BOT NTA 30-03-2023 $4.07749
Net Asset Value
2023-03-31 English
BOT NTA 29-03-2023 $4.00789
Net Asset Value
2023-03-29 English
BOT NTA 28-03-2023 $4.06006
Net Asset Value
2023-03-28 English
BOT NTA 27-03-2023 $4.02198
Net Asset Value
2023-03-27 English
BOT NTA 24-03-2023 $4.07082
Net Asset Value
2023-03-26 English
BOT NTA 23-03-2023 $4.05555
Net Asset Value
2023-03-23 English
BOT NTA 22-03-2023 $4.07965
Net Asset Value
2023-03-22 English
BOT NTA 21-03-2023 $3.98324
Net Asset Value
2023-03-21 English
BOT NTA 20-03-2023 $3.97023
Net Asset Value
2023-03-20 English
BOT NTA 17-03-2023 $4.01585
Net Asset Value
2023-03-19 English
BOT NTA 16-03-2023 $3.91070
Net Asset Value
2023-03-16 English
BOT NTA 15-03-2023 $3.98454
Net Asset Value
2023-03-15 English
BOT NTA 14-03-2023 $3.91672
Net Asset Value
2023-03-14 English
BOT NTA 13-03-2023 $4.03908
Net Asset Value
2023-03-13 English
BOT NTA 10-03-2023 $4.15325
Net Asset Value
2023-03-12 English
BOT NTA 09-03-2023 $4.13027
Net Asset Value
2023-03-09 English
BOT NTA 08-03-2023 $4.10474
Net Asset Value
2023-03-08 English
BOT NTA 07-03-2023 $4.15032
Net Asset Value
2023-03-07 English
BOT NTA 06-03-2023 $4.08824
Net Asset Value
2023-03-06 English
BOT NTA 03-03-2023 $3.99683
Net Asset Value
2023-03-05 English
BOT NTA 02-03-2023 $3.99534
Net Asset Value
2023-03-02 English
BOT NTA 01-03-2023 $4.05061
Net Asset Value
2023-03-01 English
BOT NTA 28-02-2023 $4.04636
Net Asset Value
2023-02-28 English
BOT NTA 27-02-2023 $4.00720
Net Asset Value
2023-02-27 English
BOT NTA 24-02-2023 $3.99806
Net Asset Value
2023-02-26 English
BOT NTA 23-02-2023 $3.97509
Net Asset Value
2023-02-23 English
BOT NTA 22-02-2023 $3.98000
Net Asset Value
2023-02-22 English
BOT NTA 21-02-2023 $4.03578
Net Asset Value
2023-02-21 English
BOT NTA 20-02-2023 $4.03963
Net Asset Value
2023-02-20 English
BOT NTA 17-02-2023 $4.11803
Net Asset Value
2023-02-19 English
BOT Fund Update – 31 December 2022
Fund Information / Factsheet
2023-02-19 English
BOT NTA 16-02-2023 $4.10095
Net Asset Value
2023-02-16 English
BOT NTA 15-02-2023 $4.01572
Net Asset Value
2023-02-15 English
BOT NTA 14-02-2023 $3.99882
Net Asset Value
2023-02-14 English
BOT NTA 13-02-2023 $3.97995
Net Asset Value
2023-02-13 English
BOT NTA 10-02-2023 $4.05450
Net Asset Value
2023-02-12 English
BOT NTA 09-02-2023 $4.05724
Net Asset Value
2023-02-09 English
BOT NTA 08-02-2023 $4.03990
Net Asset Value
2023-02-08 English
BOT NTA 07-02-2023 $4.07353
Net Asset Value
2023-02-07 English
BOT NTA 03-02-2023 $4.04000
Net Asset Value
2023-02-06 English
BOT NTA 02-02-2023 $3.90488
Net Asset Value
2023-02-02 English
BOT NTA 01-02-2023 $3.84621
Net Asset Value
2023-02-02 English
BOT NTA 31-01-2023 $3.82612
Net Asset Value
2023-01-31 English
BOT NTA 30-01-2023 $3.84426
Net Asset Value
2023-01-30 English
BOT NTA 27-01-2023 $3.80975
Net Asset Value
2023-01-29 English
BOT NTA 26-01-2023 $3.76860
Net Asset Value
2023-01-26 English
BOT NTA 25-01-2023 $3.80022
Net Asset Value
2023-01-25 English
BOT NTA 24-01-2023 $3.79886
Net Asset Value
2023-01-24 English
BOT NTA 23-01-2023 $3.73096
Net Asset Value
2023-01-23 English
BOT NTA 20-01-2023 $3.71868
Net Asset Value
2023-01-22 English
BOT NTA 19-01-2023 $3.75419
Net Asset Value
2023-01-19 English
BOT NTA 18-01-2023 $3.75492
Net Asset Value
2023-01-18 English
BOT NTA 17-01-2023 $3.76338
Net Asset Value
2023-01-17 English
BOT NTA 16-01-2023 $3.74605
Net Asset Value
2023-01-16 English
BOT NTA 13-01-2023 $3.71898
Net Asset Value
2023-01-15 English
BOT NTA 12-01-2023 $3.70485
Net Asset Value
2023-01-12 English
BOT NTA 11-01-2023 $3.63717
Net Asset Value
2023-01-11 English
BOT NTA 10-01-2023 $3.65918
Net Asset Value
2023-01-10 English
BOT NTA 09-01-2023 $3.57178
Net Asset Value
2023-01-09 English
BOT NTA 06-01-2023 $3.57326
Net Asset Value
2023-01-08 English
BOT NTA 05-01-2023 $3.57114
Net Asset Value
2023-01-05 English
BOT NTA 04-01-2023 $3.56464
Net Asset Value
2023-01-04 English
BOT NTA 30-12-2022 $3.52014
Net Asset Value
2023-01-03 English