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

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 2766815571.75, or 9.392 USD per share, as of October 20, 2026.

Key details

  • Shares in issue: 294599530 as of October 20, 2026.
  • The fund's ISIN (international securities identification number) is IE00B1XNHC34, and its base currency is USD.

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

On 6ix: 6ix.com/news/net-asset-values-11585

iShares II Global ClEnrgy TRA DIST£
21 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)

20/10/2026

IE00B1XNHC34

294599530

USD

2766815571.75

9.392

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iShares Global Clean Energy Transition UCITS ETD USD on 6ix