Net Asset Value(s)

Summary by AI BETAClose X

iShares Diversified Commodity Swap UCITS ETF (ICOM LN, ISIN IE00BDFL4P12) reported an official NAV per share of USD 10.090826 (GBP equivalent 7.552449) as at dealing date 06-Nov-26, with 239,805,138 shares in issue, implying a total net asset value of approximately USD 2.42 billion; the information is indicative and subject to change.

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