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
	7.25	1.34%	548.50	547.75	549.25	555.50	546.375	548.50	156,667	16:29:59

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

7.25

1.34%

548.50

547.75

549.25

555.50

546.375

548.50

156,667

16:29:59

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

06/09/2024 7:10am

RNS Regulatory News

RNS Number : 1855D

iShares II Global Clean Enrgy DIST£

06 September 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares Global Clean Energy UCITS ETF USD (Dist)	05/09/2024	IE00B1XNHC34	357429460	USD	2914681160.41	8.155

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INRG Ishr G Clean E