iShares II Global Clean Enrgy DIST£ Net Asset Value(s)

Name	Symbol	Market	Type
Ishr G Clean E	LSE:INRG	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ishr G Clean E

LSE:INRG

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	-7.38	-1.19%	614.00	613.75	615.00	626.125	613.75	622.50	128,723	16:35:09

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-7.38

-1.19%

614.00

613.75

615.00

626.125

613.75

622.50

128,723

16:35:09

iShares II Global Clean Enrgy DIST£ Net Asset Value(s)

17/06/2024 7:10am

RNS Regulatory News

RNS Number : 6507S

iShares II Global Clean Enrgy DIST£

17 June 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares Global Clean Energy UCITS ETF USD (Dist)	14/06/2024	IE00B1XNHC34	388814500	USD	3226171387.56	8.297

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INRG Ishr G Clean E