iShares Global Clean Energy Transition UCITS ETD USDLSE: INRG

iShares Global Clean Energy Transition UCITS ETD USD: Net Asset Value(s)

· Issued by iShares Global Clean Energy Transition UCITS ETD USD via RNS

Summary by 6ix AI

The iShares Global Clean Energy Transition UCITS ETF USD (Dist), an exchange-traded fund, reported a net asset value (the value of its holdings) of USD 9.371 per share as of October 19, 2026.

Key details

  • Total net asset value was USD 2760667025.75 as of October 19, 2026.
  • Shares in issue numbered 294594698 as of October 19, 2026.
  • UCITS refers to a European Union regulatory framework for investment funds. Dist means the share class distributes income, and its ISIN (international securities identification number) is IE00B1XNHC34.

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

On 6ix: 6ix.com/news/net-asset-values-10682

iShares II Global ClEnrgy TRA DIST£
20 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Global Clean Energy Transition UCITS ETF USD (Dist)

19/10/2026

IE00B1XNHC34

294594698

USD

2760667025.75

9.371

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iShares Global Clean Energy Transition UCITS ETD USD on 6ix