Invests in the iShares Automation & Robotics UCITS ETF USD (Acc)
Title | Date | Type |
---|---|---|
BOT NTA 02-07-2024 $4.97145 | Wed, Jul 03 2024 09:37 am | MKTUPDTE |
BOT NTA 01-07-2024 $4.99257 | Tue, Jul 02 2024 09:43 am | MKTUPDTE |
BOT NTA 27-06-2024 $4.91036 | Mon, Jul 01 2024 09:53 am | MKTUPDTE |
BOT NTA 26-06-2024 $4.87812 | Thu, Jun 27 2024 09:39 am | MKTUPDTE |
Smartshares Exchange Traded Funds – Annual Report | Thu, Jun 27 2024 08:30 am | ANNREP |
BOT NTA 25-06-2024 $4.88574 | Wed, Jun 26 2024 10:20 am | MKTUPDTE |
BOT NTA 24-06-2024 $4.87537 | Tue, Jun 25 2024 09:26 am | MKTUPDTE |
BOT NTA 21-06-2024 $4.92206 | Mon, Jun 24 2024 09:52 am | MKTUPDTE |
BOT NTA 20-06-2024 $4.90756 | Fri, Jun 21 2024 09:54 am | MKTUPDTE |
BOT NTA 19-06-2024 $4.91339 | Thu, Jun 20 2024 09:33 am | MKTUPDTE |