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

On 6ix: 6ix.com/news/net-asset-values-322

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

30/09/2026

IE00B14X4T88

22791394

USD

724444531.36

31.786

iShares Asia Pacific Dividend UCITS ETF on 6ix

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