3iQ CoinShares Bitcoin ETF (BTCQ) – CAD

Net Asset Value per Unit (NAVPU) June 18, 2021 $7.4283
Net Asset Value (NAV) June 18, 2021 $935,969,167.68
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) June 18, 2021 $5.9720
Net Asset Value (NAV) June 18, 2021 $752,477,523.56
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) June 18, 2021 $11.0197
Net Asset Value (NAV) June 18, 2021 $219,016,959.50
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) June 18, 2021 $8.8594
Net Asset Value (NAV) June 18, 2021 $176,079,880.61
Net Asset Value per Unit at Inception April 19, 2021 $10.0000 USD

The Bitcoin Fund (QBTC) – CAD

Net Asset Value per Unit (NAVPU) June 18, 2021 $49.0132
Net Asset Value (NAV) June 18, 2021 $570,076,115.35
Net Asset Value per Unit at Inception April 9, 2020 $9.2396 USD

The Bitcoin Fund (QBTC.U) – USD

Net Asset Value per Unit (NAVPU) June 18, 2021 $39.4066
Net Asset Value (NAV) June 18, 2021 $458,341,196.74
Net Asset Value per Unit at Inception April 9, 2020 $9.2396

The Ether Fund (QETH.UN) – CAD

Net Asset Value per Unit (NAVPU) June 18, 2021 $47.0794
Net Asset Value (NAV) June 18, 2021 $510,007,332.58
Net Asset Value per Unit at Inception December 10, 2020 $10.0715 USD

The Ether Fund (QETH.U) – USD

Net Asset Value per Unit (NAVPU) June 18, 2021 $37.8518
Net Asset Value (NAV) June 18, 2021 $410,045,895.40
Net Asset Value per Unit at Inception December 10, 2020 $10.0715

Our Associates and Service Providers