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 the fund's assets minus its liabilities) of USD 726796646.11 as of November 2, 2026.

Key details

  • Net asset value per share was USD 31.542 as of November 2, 2026.
  • The fund had 23042093 shares in issue as of November 2, 2026.
  • The fund's ISIN code (its 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-18962

iShares PLC Asia Pacific Dividend £
03 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)

02/11/2026

IE00B14X4T88

23042093

USD

726796646.11

31.542
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iShares Asia Pacific Dividend UCITS ETF on 6ix