Net Asset Value(s)

Summary by AI BETAClose X

On 30/10/2026 iShares II published the net asset value for the iShares Global Clean Energy Transition UCITS ETF USD (Dist) (ISIN IE00B1XNHC34): total NAV USD 2,600,259,704.45 across 294,576,316 shares in issue, implying NAV per share USD 8.827. The announcement provides only NAV figures and contains no distributions, guidance, performance commentary, or operational updates that would immediately alter investor expectations.

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