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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 2024-01-23 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 23-01-2024 $4.99113
Net Asset Value Classification · 95% confidence The document is a notice from Smartshares Ltd reporting the Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (23 January 2024). It provides detailed financial data about the funds' NTA and units, which is typical of a Net Asset Value update. The document is not an annual or interim report, nor is it an announcement of a report publication. It is a regular update of NAV values for investment funds. Therefore, the appropriate classification is 'Net Asset Value (NAV)'. The document length and content support this classification with high confidence.
2024-01-23 English
BOT NTA 22-01-2024 $4.87350
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 a specific date (22 January 2024). It lists fund names, NTA values, units on issue, and changes in units. The document is relatively short (3924 characters) and focuses on reporting the Net Asset Value and unit allotments for investment funds. There is no indication that this is a full financial report, regulatory filing, or announcement of a report publication. The content aligns with regular updates of Net Asset Value for investment funds. Therefore, the document best fits the category 'Net Asset Value (NAV)' which is defined as a regular update of the NAV primarily for investment funds.
2024-01-22 English
BOT NTA 19-01-2024 $4.86608
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (19 January 2024). It provides detailed data on NTA values, units on issue, and changes in units for multiple ETFs. The document is a factual update on fund metrics rather than a comprehensive financial report or regulatory filing. It does not contain financial statements, management discussion, or audit information. The content aligns with a regular update of Net Asset Value (NAV) information for investment funds. Therefore, the document fits the category of 'Net Asset Value (NAV)' updates.
2024-01-21 English
BOT NTA 18-01-2024 $4.78289
Net Asset Value Classification · 100% confidence The document provides a detailed listing of Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (18 January 2024). It includes quantitative financial data about the funds, such as NTA values and unit changes, which is characteristic of a Net Asset Value (NAV) update. The document is not an announcement of a report publication but contains substantive financial data. There is no indication that this is a full annual or interim report, nor is it a regulatory filing or announcement. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2024-01-19 English
BOT NTA 17-01-2024 $4.81888
Net Asset Value Classification · 100% confidence The document is a notice reporting the Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (17 January 2024). It provides a detailed table of fund names, NTA values, units on issue, and changes in units. The document is relatively short (3924 characters) and does not contain comprehensive financial statements or analysis. It is a regular update of the Net Asset Value (NAV) for investment funds, which fits the definition of a NAV filing type. There is no indication that this is an announcement of a report publication or a regulatory filing, but rather a direct reporting of NAV data.
2024-01-17 English
BOT NTA 16-01-2024 $4.80527
Net Asset Value Classification · 95% confidence The document provides a detailed listing of Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (16 January 2024). It includes quantitative data on fund values and unit changes, which is typical of a Net Asset Value (NAV) update for investment funds. The document is relatively short (3934 characters) and focuses solely on reporting these financial metrics without referencing any meeting, voting, or management changes. There is no indication that this is an announcement of a report or a regulatory filing, but rather a direct update of NAV figures. Therefore, the document best fits the category of Net Asset Value (NAV) updates.
2024-01-16 English

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