Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 iShares Asia Pacific Dividend UCITS ETF (ISIN IE00B14X4T88) reported a total Net Asset Value of USD 726,796,646.11 across 23,042,093 shares in issue, reflecting a NAV per share of USD 31.542; currency is USD and the share class is USD (Dist).

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Companies

ISHARES PLC (IAPD)
UK 100

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