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 value of its holdings minus liabilities) of 31.450 USD per share as of November 3, 2026.

Key details

  • Total net asset value was USD 724814795.07 as of November 3, 2026.
  • Shares in issue numbered 23046593.
  • UCITS refers to the European Union framework for regulated investment funds that can be sold to the public; the fund's ISIN identification code 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-18961

iShares PLC Asia Pacific Dividend £
04 November 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

03/11/2026

IE00B14X4T88

23046593

USD

724814795.07

31.450
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iShares Asia Pacific Dividend UCITS ETF on 6ix