Net Asset Value(s)

Summary by AI BETAClose X

iShares Diversified Commodity Swap UCITS ETF (ICOM LN, ISIN IE00BDFL4P12) reports an Official NAV per share of USD 10.011232 (GBP equivalent 7.4694) on the dealing date 9-Nov-26, with 239,805,138 shares in issue; the announcement provides no performance guidance or operational changes and the figures are indicative and subject to change.

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