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Smart Automation and Robotics ETF — Investor Relations & Filings

Ticker · BOT ISIN · NZBOTE0008S9 LEI · 254900BA6N9FXSUNEA77 NZX Financial and insurance activities
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Filings indexed 1,810 across all filing types
Latest filing 2024-06-19 Net Asset Value
Country NZ New Zealand
Listing NZX BOT

About Smart Automation and Robotics ETF

https://www.smartinvest.co.nz

The Smart Automation and Robotics ETF provides investors with exposure to global companies at the forefront of the robotics and automation industries. The fund tracks an index composed of firms involved in the development of technologies such as industrial automation, artificial intelligence, autonomous vehicles, and advanced machinery. By investing in a diversified portfolio of international equities, the ETF targets the long-term growth potential of the fourth industrial revolution. Key holdings often include companies specializing in software, hardware, and services that drive efficiency and innovation across manufacturing, healthcare, and consumer sectors. The fund aims to capture the performance of businesses that are significantly involved in the automation and robotics value chain, offering a liquid and transparent vehicle for thematic investment in technological advancement.

Recent filings

Filing Released Lang Actions
BOT NTA 19-06-2024 $4.91339
Net Asset Value Classification · 100% confidence The document provides detailed Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (19 June 2024). It includes a table of fund names, codes, NTA values, units on issue, and changes in units. The document references compliance with NZX Listing Rule 3.13.1 and a waiver related to continuous issue of ordinary units. This type of document is a regular update of the Net Asset Value (NAV) and related unit information for investment funds. It is not a full annual or interim report, nor an announcement of a report publication. It contains substantive financial data specific to the funds' NAV and unit changes, fitting the definition of a Net Asset Value (NAV) update.
2024-06-19 English
BOT NTA 18-06-2024 $4.87524
Share Issue/Capital Change Classification · 95% confidence The document is a notice from Smartshares Ltd reporting the Net Tangible Assets (NTA) and Units on Issue for various exchange traded funds as of a specific date (18 June 2024). It includes detailed tables of fund names, NTA values, units on issue, and changes in units. The document references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues. The content is focused on capital changes related to the issuance of units in ETFs, which aligns with announcements about share issues or capital changes. The document is not a full financial report, audit, or earnings release, nor is it a meeting or voting announcement. It is a regulatory announcement about capital changes in the form of unit issuance in ETFs. Therefore, the appropriate classification is Share Issue/Capital Change (SHA). The document length and detail support this classification with high confidence.
2024-06-18 English
BOT NTA 17-06-2024 $4.85507
Capital/Financing Update Classification · 95% confidence The document is a notice from Smartshares Ltd reporting the Net Tangible Assets (NTA) and Units on Issue for various exchange traded funds as of a specific date (17 June 2024). It includes detailed tables of fund names, NTA values, units on issue, and changes in units. The notice references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues. The content is focused on providing updated capital structure information related to the continuous issue of units in ETFs. There is no indication that this is a full financial report, audit, earnings release, or management discussion. Instead, it is an update on capital changes related to share/unit issuance. Therefore, the document fits best under the category of Capital/Financing Update (CAP). The document length (4817 characters) and detailed data support this classification with high confidence.
2024-06-18 English
BOT NTA 14-06-2024 $4.87136
Share Issue/Capital Change Classification · 95% confidence The document is a notice from Smartshares Ltd reporting the Net Tangible Assets (NTA) and Units on Issue for various exchange traded funds as of a specific date (14 June 2024). It includes detailed tables of fund names, NTA values, units on issue, and changes in units. The notice references compliance with NZX Listing Rule 3.13.1 and a waiver allowing the release of details of ordinary unit issues. The content focuses on capital changes related to the issuance of units in ETFs, which aligns with announcements about share issues or capital changes. The document is not a full financial report, earnings release, or management discussion, but rather a specific update on capital structure changes. Therefore, the appropriate classification is Share Issue/Capital Change (SHA). The document length and detail confirm it is not merely an announcement of a report but a substantive update on capital changes.
2024-06-16 English
BOT NTA 13-06-2024 $4.90965
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of 13 June 2024. It includes a table with fund names, NTA values, units on issue, and changes in units. The notice references NZX Listing Rule 3.13.1 and a waiver allowing Smartshares to release details of ordinary unit issues. The content focuses on reporting the net asset values and unit allotments of ETFs, which is characteristic of a Net Asset Value (NAV) update. The document is about the regular update of NAV for investment funds, not an announcement of a report or a regulatory filing. Therefore, the appropriate classification is NAV (Net Asset Value). The document length (4855 characters) supports it being a substantive notice rather than a brief announcement.
2024-06-13 English
BOT NTA 12-06-2024 $4.82516
Share Issue/Capital Change Classification · 100% confidence The document is a notice from Smartshares Ltd reporting the Net Tangible Assets (NTA) and Units on Issue for various exchange traded funds as of a specific date (12 June 2024). It includes detailed tables of NTA values, units on issue, and changes in units for multiple ETFs. The document references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues. The content is focused on capital changes related to the issuance of units in ETFs, which aligns with announcements about share issues or capital changes. The document is not a full financial report, earnings release, or regulatory filing in the sense of compliance or certification. It is a detailed announcement about capital changes in the form of unit issues in ETFs. Therefore, the most appropriate classification is Share Issue/Capital Change (SHA). The document length (4841 characters) is sufficient to contain substantive data, not just a brief announcement or link to a report, so it is not a Report Publication Announcement (RPA) or Regulatory Filing (RNS).
2024-06-12 English

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