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 USD 729064047.30 as of November 6, 2026.

Key details

  • Net asset value per share was USD 31.632, with 23048247 shares in issue.
  • UCITS refers to the European regulatory framework for investment funds; the fund's ISIN (international security identification number) 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-22914

iShares PLC Asia Pacific Dividend £
09 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)

06/11/2026

IE00B14X4T88

23048247

USD

729064047.30

31.632

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iShares Asia Pacific Dividend UCITS ETF on 6ix