Net Asset Value(s)

Summary by AI BETAClose X

iShares Diversified Commodity Swap UCITS ETF (dealing date 5-Nov-26) reports an official NAV per share of USD 10.10035 (GBP equivalent 7.494783) with 238,988,347 shares outstanding, implying net assets of approximately USD 2.414 billion (GBP 1.791 billion); security identifiers are ticker ICOM LN and ISIN IE00BDFL4P12 and no other operational changes or guidance were disclosed.

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UK 100

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