Net Asset Value(s)

Summary by AI BETAClose X

iShares Diversified Commodity Swap UCITS ETF USD (Acc) reported an official NAV per share of USD 10.329704 (GBP equivalent 7.699255) for the dealing date 2-Nov-26, with 232,498,025 shares in issue implying an aggregate NAV of approximately USD 2.402 billion; the fund trades under ticker ICOM LN (ISIN IE00BDFL4P12).

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