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 11.392183 for the dealing date 6-Nov-26 with 152,712,873 shares outstanding, implying aggregate net assets of approximately USD 1.74 billion; no corporate actions or guidance were disclosed.

Disclaimer*

UK 100

Latest directors dealings