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 the fund's holdings per share) of USD 9.466 per share as of November 6, 2026.

Key details

  • Total net asset value was USD 2805988560.41 as of November 6, 2026.
  • Shares in issue were 296425549 as of November 6, 2026.
  • The fund's ISIN code (international security identifier) is IE00B1XNHC34, and its base currency is USD.

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

iShares II Global ClEnrgy TRA DIST£
09 November 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)

06/11/2026

IE00B1XNHC34

296425549

USD

2805988560.41

9.466

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iShares Global Clean Energy Transition UCITS ETD USD on 6ix