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 fund's total value) of USD 728244806.23 as of October 21, 2026.

Key details

  • Net asset value per share was 31.864, with USD as the fund's base currency.
  • Shares in issue numbered 22854489.
  • The fund's ISIN (international securities identification number) is IE00B14X4T88. UCITS refers to the European Union framework for regulated investment funds, and Dist means it is a distributing share class.

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

On 6ix: 6ix.com/news/net-asset-values-13109

iShares PLC Asia Pacific Dividend £
22 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

21/10/2026

IE00B14X4T88

22854489

USD

728244806.23

31.864

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iShares Asia Pacific Dividend UCITS ETF on 6ix