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-15502

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

27/10/2026

IE00B14X4T88

22942093

USD

726382730.83

31.662

iShares Asia Pacific Dividend UCITS ETF on 6ix