Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 4-Nov-26 iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF (ROLL LN, ISIN IE00BZ1NCS44) reports an official NAV per share of USD 11.333942 with 152,722,873 shares outstanding, implying total net assets of approximately USD 1,730,952,185; the figure is indicative and subject to change per BlackRock's disclaimer.

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