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 11.632589 for dealing date 3-Nov-26, with 152,956,475 shares outstanding, implying total NAV/AUM of approximately USD 1.7793 billion; the announcement is a routine NAV disclosure and contains no new guidance or operational changes likely to affect the share price.

Disclaimer*

UK 100

Latest directors dealings