iShares Diversified Commodity Swap UCITS ETFLSE: COMM

iShares Diversified Commodity Swap UCITS ETF: Net Asset Value(s)

· Issued by iShares Diversified Commodity Swap UCITS ETF via RNS

Summary by 6ix AI

The iShares Diversified Commodity Swap UCITS ETF USD (Acc), a BlackRock exchange-traded fund, reported an official net asset value (the value of its holdings per share) of USD 10.758034 per share for the dealing date of October 14, 2026.

Key details

  • The GBP equivalent net asset value per share was 8.175729.
  • Number of shares in issue: 226,264,632.
  • The fund trades under the code ICOM LN, with ISIN (international securities identification number) IE00BDFL4P12.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-6107

FUND:

iShares Diversified Commodity Swap UCITS ETF USD (Acc)

DEALING DATE:

14-Oct-26

NAV PER SHARE:

Official NAV USD 10.758034

GBP (Equivalent) 8.175729

NUMBER OF SHARES IN ISSUE:

226,264,632

CODE:

ICOM LN

ISIN:

IE00BDFL4P12

DISCLAIMER:

All information provided by BlackRock is purely of an indicative nature and subject to change without notice at any time. The information is for guidance only and does not represent an offer, investment advice or any kind of financial service. Although BlackRock has obtained the information provided from sources that should be considered reliable, BlackRock cannot guarantee its accuracy, completeness or that it is fit for any particular purpose. The information provided does not confer any rights.

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