iShares Asia Pacific Dividend UCITS ETFLSE: IAPD

iShares Asia Pacific Dividend UCITS ETF: Net Asset Value(s)

· Issued by iShares Asia Pacific Dividend UCITS ETF via RNS

Summary by 6ix AI

iShares PLC reported that its iShares Asia Pacific Dividend UCITS ETF USD (Dist), an exchange-traded fund, had a net asset value (the total value of the fund's holdings minus its liabilities) of USD 723991463.60 as of October 19, 2026.

Key details

  • The net asset value per share was 31.802, with the fund's currency given as USD.
  • The fund had 22765503 shares in issue as of October 19, 2026.
  • The fund's ISIN code (an international security identification number) is IE00B14X4T88.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-11509

iShares PLC Asia Pacific Dividend £
20 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

19/10/2026

IE00B14X4T88

22765503

USD

723991463.60

31.802

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iShares Asia Pacific Dividend UCITS ETF on 6ix