Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 30-Oct-26 iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF (Ticker ROLL LN; ISIN IE00BZ1NCS44) reported an official NAV per share of USD 11.995845 with 152,956,475 shares outstanding, implying total net assets of approximately USD 1.835 billion; the announcement provides no additional performance guidance or operational developments and notes the NAV is indicative and subject to change.

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UK 100

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