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iShares Global Clean Energy UCITS ETF USD (Dist) reported its Net Asset Value (NAV) and shares in issue as of 12 July 2024. The fund had 369,799,588 shares in issue, with a total NAV of USD 3,065,975,127.66. The NAV per share was reported as 8.291.
| Date | 15 Jul 2024 |
| Time | 07:10:04 |
| Category | Corporate updates |
| ID | 3309W |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
iShares Global Clean Energy UCITS ETF USD (Dist) |
12/07/2024 |
IE00B1XNHC34 |
369799588 |
USD |
3065975127.66 |
8.291 |