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 10.260184 (GBP equivalent 7.648003) on the 3-Nov-26 dealing date, with 229,930,299 shares outstanding, implying a total NAV of approximately USD 2.36 billion (approximately GBP 1.76 billion); security code ICOM LN and ISIN IE00BDFL4P12.

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