21Shares

[EliezerNdinga]

Company Name: 21Shares

Symbols: ABBA.SW, ABTC.SW, HODL.SW, KEYS.SW, MOON.SW

Filings: ABBA: https://cdn.21shares.com/img/uploads/amun-bitcoin-suisse-etp-factsheet_july-2020.pdf / ABTC: https://cdn.21shares.com/uploads/current-documents/21Shares%20Bitcoin%20ETP%20Factsheet_Oct2020.pdf / HODL: https://cdn.21shares.com/img/uploads/21shares-hodl-etp-fact-sheet_august2020.pdf / KEYS: https://cdn.21shares.com/img/uploads/21shares-keys-etp-fact-sheet_july-2020.pdf / MOON: https://cdn.21shares.com/uploads/current-documents/MOON%20Factsheet_October%202020.pdf

Today's Value: $32,989,649.914 (BTC price = $11,245)

Bitcoin: Current Balances of BTC across 21Shares products (Exchange Traded Products — ETPs) is 2,933.7172. (ABBA = 177.9711722 / ABTC = 1901.704922 / HODL = 620.5161 / KEYS = 86.51668 / MOON = 147.0084) 

[EliezerNdinga]

Please, add another 55.31176275 BTC to the total for today's creations in HODL and ABTC. Thank you

[nvk]

Do you have an aggregate symbol for it if I'm adding a single row?

[EliezerNdinga]

Unfortunately, we don't have an aggregate symbol as they distinctly represent different Exchange Traded Products — akin to different crypto ETFs. Is it fine to just add the different symbols? I don't think it's relevant to create different rows per ETP.

[nvk]

Please, add another 55.31176275 BTC to the total for today's creations in HODL and ABTC. Thank you

Please provide the aggregate submission below. I'm not sure what you meant by that reply.

Todays value will be automatically calculated, what is the grand total/date on the last financial report

[nvk]

Also, I'm not able to find it on google finance, could you let me know if that's available?

[EliezerNdinga]

The total amount of Bitcoin held is 2,989.02896275 BTC as of today across our exchange-traded products.

Apologies for the confusion we had two creations of shares for two ETPs totaling over 55 new Bitcoins to our total amount so the total amount is now 2,989.02896275, not 2,933.7172 BTC (that I sent initially).

Indeed, I see that it's not updated on Google Finance, I will try to contact them for our products. Thanks for the heads up.

[nvk]

added. let me know when its on google finance for update

[EliezerNdinga]

Great, thank you — the company name is simply “21 Shares”. I will update you on Google Finance as soon as it’s ready.

On Mon 12 Oct 2020 at 10:20 PM, nvk ***@***.***> wrote: added. let me know when its on google finance for update — You are receiving this because you authored the thread. Reply to this email directly, view it on GitHub <#28 (comment)>, or unsubscribe <https://github.com/notifications/unsubscribe-auth/AJNZUR5KH4P52LKNVSLP2NDSKNXJBANCNFSM4SMXLA6A> .

-- Eliézer NDINGA.