Net Asset Value(s)

Summary by AI BETAClose X

On the dealing date 10-Nov-2026, iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF (ROLL LN, ISIN IE00BZ1NCS44) reported an official NAV per share of USD 11.182297 with 152,841,502 shares outstanding, implying total net assets of approximately USD 1.709 billion, a primary metric that directly reflects the fund’s per-share value and market capitalization for investors.

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