Net Asset Value(s)

Summary by AI BETAClose X

iShares Automation & Robotics UCITS ETF (USD Dist) reported an official NAV per share of USD 13.123421 for the dealing date 10-Nov-26, with 24,934,168 shares in issue, implying total net assets of approximately USD 327.22 million; no other operational updates, guidance, or material changes were disclosed and the information is indicative and subject to change.

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