Net Asset Value(s)

Summary by AI BETAClose X

RNS reports that iShares II Global Clean Energy Transition UCITS ETF (ISIN IE00B1XNHC34) on 10/11/2026 had 298537133 shares in issue, a total Net Asset Value of USD 2772332830.49 and an NAV per share of USD 9.286 (currency USD, distributing share class); the release provides a valuation snapshot only and contains no fund-flow, performance commentary or guidance that would constitute new material information likely to move the ETF's market price.

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