Net Asset Value(s)

Summary by AI BETAClose X

On the 10-Nov-26 dealing date the iShares Diversified Commodity Swap UCITS ETF (ICOM LN, ISIN IE00BDFL4P12) reported an official NAV per share of USD 9.94751 (GBP equivalent 7.459976) with 239,295,138 shares in issue, implying total net assets of approximately USD 2,380,390,778; the announcement is an indicative NAV update and contains no additional guidance or operational changes that would materially alter the fund's position.

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