Is Bg Rl Cmt-g Regulatory News (ROLG)

17 Oct 2022 07:10

RNS Number : 0632D iShares VI BBG ENH ROLL YLD SWAP 17 October 2022 160

FUND:

iShares Bloomberg Enhance Roll Yiel Commoity Swap UCITS ETF USD (Acc)

DEALING DATE:

14-Oct-22

NAV PER SHARE:

Official NAV USD 6.947433

NUMBER OF SHARES IN ISSUE:

89,776,964

CODE:

ROLL LN

ISIN:

IE00BZ1NCS44

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