Net Asset Value(s)

Summary by AI BETAClose X

iShares Asia Pacific Dividend UCITS ETF USD (Dist) reported a net asset value (NAV) of USD 730,100,969.96 as at 30/10/2026, with 22,942,093 shares in issue and an NAV per share of USD 31.824 (ISIN IE00B14X4T88), denominated in USD; this NAV update provides the per-share valuation investors will use to price the ETF and may influence secondary-market trading and liquidity.

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ISHARES PLC (IAPD)
UK 100

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