Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 11-Nov-26 iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF (ROLL LN, ISIN IE00BZ1NCS44) reported an Official NAV per share of USD 11.281809 with 152,945,143 shares outstanding, implying a total NAV of approximately USD 1.7255 billion; BlackRock states the information is indicative and subject to change.

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