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 run under UCITS (European Union rules for investment funds), had a net asset value (the value of the fund's assets per share) of USD 9.336 per share as of November 5, 2026.

Key details

  • Total net asset value was USD 2746513000.91 as of November 5, 2026.
  • Shares in issue were 294198401 as of November 5, 2026.
  • The fund's base currency is USD, and its ISIN (international securities identification code) is IE00B1XNHC34.

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

iShares II Global ClEnrgy TRA DIST£
06 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)

05/11/2026

IE00B1XNHC34

294198401

USD

2746513000.91

9.336

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