Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 30-Oct-26 iShares Diversified Commodity Swap UCITS ETF (ticker ICOM LN, ISIN IE00BDFL4P12) reported an official NAV per share of USD 10.562418 (GBP equivalent 7.884465) with 231,798,025 shares outstanding, implying a total NAV of approximately USD 2.448 billion (GBP 1.828 billion); the figure is presented as indicative and subject to change.

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