3iQ CoinShares Bitcoin ETF (BTCQ) – CAD

Net Asset Value per Unit (NAVPU) October 15, 2021 $12.7379
Net Asset Value (NAV) October 15, 2021 $1,536,834,857.80
Net Asset Value per Unit at Inception March 31, 2021 $12.5670 CAD

3iQ CoinShares Bitcoin ETF (BTCQ.U) – USD

Net Asset Value per Unit (NAVPU) October 15, 2021 $10.2941
Net Asset Value (NAV) October 15, 2021 $1,241,987,116.37
Net Asset Value per Unit at Inception March 31, 2021 $12.5670 CAD

3iQ CoinShares Ether ETF (ETHQ) – CAD

Net Asset Value per Unit (NAVPU) October 15, 2021 $19.4617
Net Asset Value (NAV) October 15, 2021 $410,154,832.12
Net Asset Value per Unit at Inception April 19, 2021 $12.4900 CAD

 

3iQ CoinShares Ether ETF (ETHQ.U) – USD

Net Asset Value per Unit (NAVPU) October 15, 2021 $15.7279
Net Asset Value (NAV) October 15, 2021 $331,465,033.23
Net Asset Value per Unit at Inception April 19, 2021 $10.0000 USD

The Bitcoin Fund (QBTC) – CAD

Net Asset Value per Unit (NAVPU) October 15, 2021 $84.0839
Net Asset Value (NAV) October 15, 2021 $977,986,448.13
Net Asset Value per Unit at Inception October 21, 2020 $18.9528

The Bitcoin Fund (QBTC.U) – USD

Net Asset Value per Unit (NAVPU) October 15, 2021 $67.9482
Net Asset Value (NAV) October 15, 2021 $790,310,848.73
Net Asset Value per Unit at Inception April 9, 2020 $9.2396

The Ether Fund (QETH.UN) – CAD

Net Asset Value per Unit (NAVPU) October 15, 2021 $83.0043
Net Asset Value (NAV) October 15, 2021 $898,988,633.74
Net Asset Value per Unit at Inception January 18, 2021 $27.7682

The Ether Fund (QETH.U) – USD

Net Asset Value per Unit (NAVPU) October 15, 2021 $67.0758
Net Asset Value (NAV) October 15, 2021 $726,472,714.92
Net Asset Value per Unit at Inception December 10, 2020 $10.0715

Our Associates and Service Providers