Net Asset Value(s)

Summary by AI BETAClose X

iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF reported an official NAV per share of USD 11.716739 as at the dealing date 2-Nov-26 with 152,956,475 shares outstanding, implying net assets of approximately USD 1.792 billion (NAV × shares). The ETF is listed under ticker ROLL LN (ISIN IE00BZ1NCS44).

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