Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 6-Nov-26 the iShares Automation & Robotics UCITS ETF USD (Dist) reported an official NAV per share of USD 12.697707 with 24,934,168 shares in issue, implying total net assets of approximately USD 316.6 million (12.697707 × 24,934,168); the RNS contains routine NAV pricing information only and discloses no changes to strategy, distributions, leverage or issuance that would materially alter the ETF’s valuation or investor entitlements.

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