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 9.222 per share as of October 23, 2026.

Key details

  • Total net asset value was USD 2716611186.00 as of October 23, 2026.
  • Shares in issue numbered 294571516 as of October 23, 2026.
  • The fund's base currency is USD, and its ISIN code (an international securities identifier) 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-14447

iShares II Global ClEnrgy TRA DIST£
26 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)

23/10/2026

IE00B1XNHC34

294571516

USD

2716611186.00

9.222

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iShares Global Clean Energy Transition UCITS ETD USD on 6ix