Net Asset Value(s)

Summary by AI BETAClose X

iShares Automation & Robotics UCITS ETF (RBOD LN; ISIN IE00BYWZ0333) reported an official NAV per share of USD 13.613923 for the dealing date 4-Nov-26, with 24,973,580 shares in issue, implying total net assets of approximately USD 339.99 million; the notice contains no additional performance commentary, guidance or material operational changes that would alter the fund's asset base.

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