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 holdings minus its liabilities) of USD 31.559 per share as of November 4, 2026.

Key details

  • Total net asset value of the fund was USD 727506047.59 as of November 4, 2026.
  • The fund had 23052525 shares in issue as of November 4, 2026.
  • The fund's base currency is USD and its ISIN (international security 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-19712

iShares PLC Asia Pacific Dividend £
05 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)

04/11/2026

IE00B14X4T88

23052525

USD

727506047.59

31.559

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iShares Asia Pacific Dividend UCITS ETF on 6ix