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 less its liabilities) of USD 740215577.33, or USD 32.110 per share, as of November 5, 2026.

Key details

  • Shares in issue as of November 5, 2026 were 23052525.
  • The fund's base currency is USD, and its ISIN (international securities identification number) is IE00B14X4T88.
  • UCITS refers to the European rules for investment funds sold to the public, and Dist means this share class pays out distributions.

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

On 6ix: 6ix.com/news/net-asset-values-21770

iShares PLC Asia Pacific Dividend £
06 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)

05/11/2026

IE00B14X4T88

23052525

USD

740215577.33

32.110

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iShares Asia Pacific Dividend UCITS ETF on 6ix