Net Asset Value(s)

Summary by AI BETAClose X

iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF (ticker ROLL LN, ISIN IE00BZ1NCS44) reported an official NAV per share of USD 11.378373 on the dealing date 5-Nov-26 with 152,602,873 shares in issue; the update is indicative and subject to change under BlackRock's disclaimer.

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