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 (a fund whose shares trade on a stock exchange), reported a net asset value, the value of its holdings, of USD 9.528 per share as of November 4, 2026.

Key details

  • Total net asset value was USD 2807111188.22 as of November 4, 2026.
  • Shares in issue were 294609871, and the fund's base currency is USD.
  • The fund's ISIN code, an international identification number for securities, 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-19783

iShares II Global ClEnrgy TRA DIST£
05 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)

04/11/2026

IE00B1XNHC34

294609871

USD

2807111188.22

9.528

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

iShares Global Clean Energy Transition UCITS ETD USD on 6ix