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 10.052387 (GBP equivalent 7.461968) for the 4-Nov-26 dealing date, with 236,773,826 shares outstanding, implying a total NAV/AUM of approximately USD 2.38 billion (GBP 1.77 billion); ticker ICOM LN, ISIN IE00BDFL4P12.

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