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 a net asset value (the value of a fund's holdings per share) of USD 31.719 a share as of October 20, 2026 for its iShares Asia Pacific Dividend UCITS ETF USD (Dist), an exchange-traded fund run under the European UCITS fund rules.

Key details

  • Total net asset value of the fund was USD 724916764.39 as of October 20, 2026.
  • Shares in issue were 22854489 as of October 20, 2026.
  • The fund's ISIN code (international securities identification number) is IE00B14X4T88, and its base currency is USD.

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

On 6ix: 6ix.com/news/net-asset-values-12297

iShares PLC Asia Pacific Dividend £
21 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)

20/10/2026

IE00B14X4T88

22854489

USD

724916764.39

31.719

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iShares Asia Pacific Dividend UCITS ETF on 6ix