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) had a net asset value, the value of its holdings minus its liabilities, of USD 724335672.90, or USD 31.555 a share, as of October 23, 2026.

Key details

  • The fund had 22954489 shares in issue as of October 23, 2026.
  • The fund is an exchange-traded fund set up under UCITS, the European Union's rules for investment funds sold to the public. Its ISIN, an international security identification code, is IE00B14X4T88.
  • The fund's base currency is USD, and the 'Dist' share class pays out income to investors.

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

On 6ix: 6ix.com/news/net-asset-values-14375

iShares PLC Asia Pacific Dividend £
26 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)

23/10/2026

IE00B14X4T88

22954489

USD

724335672.90

31.555

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iShares Asia Pacific Dividend UCITS ETF on 6ix