iShares Automation & Robotics UCITS ETFLSE: RBOT

iShares Automation & Robotics UCITS ETF: Net Asset Value(s)

· Issued by iShares Automation & Robotics UCITS ETF via RNS

Summary by 6ix AI

The iShares Automation & Robotics UCITS ETF USD (Acc), an exchange-traded fund, had an official net asset value (the value of the fund's holdings per share) of USD 22.166383 per share for the dealing date of October 13, 2026.

Key details

  • The GBP equivalent of the net asset value was 16.73123 per share.
  • There were 251,288,098 shares in issue.
  • The fund's code is RBOT LN and its ISIN (international securities identification number) is IE00BYZK4552.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-7651

FUND:

iShares Automation & Robotics UCITS ETF USD (Acc)

DEALING DATE:

13-Oct-26

NAV PER SHARE:

Official NAV USD 22.166383

GBP (Equivalent) 16.73123

NUMBER OF SHARES IN ISSUE:

251,288,098

CODE:

RBOT LN

ISIN:

IE00BYZK4552

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