iShares VI BBG ENH ROLL YLD SWAP $ Net Asset Value(s) (9910D)
October 25 2022 - 1:10AM
UK Regulatory
TIDMROLL
RNS Number : 9910D
iShares VI BBG ENH ROLL YLD SWAP $
25 October 2022
FUND: iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF USD (Acc)
DEALING DATE: 24-Oct-22
NAV PER SHARE: Official NAV USD 6.903034
NUMBER OF SHARES IN ISSUE: 88,406,964
CODE: ROLL LN
ISIN: IE00BZ1NCS44
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