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iShares Global Clean Energy Transition UCITS ETF USD (Dist) reported its Net Asset Value (NAV) and shares in issue. As of 26 February 2026, the fund had 276,213,445 shares in issue. The NAV was USD 2,971,287,946.00, equating to USD 10.757 per share.
| Date | 27 Feb 2026 |
| Time | 07:10:04 |
| Category | Corporate updates |
| ID | 6540U |
iShares II plc Annual report and audited financial statements
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