BETF - Fonte Bitcoin Exchange Traded Fund OEIC Plc
Latest collection: 2026-10-03 04:41:03 UTC.
Calculated/corrected latest fields: AUM (calc).
AUM (USD)
$5.31M
Price
USD 17.48
NAV
USD 17.49
Fee
0.75%
Shares
303.85K
Flow 1D
—
For 2026-10-01
Flow 7D
—
Through 2026-10-01
0 dated estimates · Coverage unverified
Flow 30D
—
Through 2026-10-01
0 dated estimates · Coverage unverified
1D Change
+0%
7D Change
-2.07%
Price
AUM
Flows
Price & NAV History
Historical Data (8 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | USD 17.48 | USD 17.49 | $5.31M | 303.85K | — |
| 2026-10-02 | USD 17.28 | USD 17.48 | $5.31M | 303.85K | — |
| 2026-10-01 | USD 17.28 | USD 17.48 | $5.31M | 303.85K | — |
| 2026-09-30 | USD 17.28 | USD 17.34 | $5.27M | 303.85K | — |
| 2026-09-29 | USD 17.28 | USD 17.34 | $5.27M | 303.85K | +$0.00 |
| 2026-09-26 | USD 17.85 | USD 17.56 | $5.34M | 303.85K | +$0.00 |
| 2026-09-25 | USD 17.85 | USD 17.63 | $5.36M | 303.85K | +$0.00 |
| 2026-09-24 | USD 17.85 | USD 17.63 | $5.36M | 303.85K | — |