Net Asset Value(s)

Summary by AI BETAClose X

The iShares Asia Pacific Dividend UCITS ETF (ISIN IE00B14X4T88) reports a net asset value of USD 724,814,795.07 and a NAV per share of USD 31.450 based on 23,046,593 shares in issue as at 03/11/2026 (currency: USD). This represents the ETF’s current asset size (approximately USD 724.8m) and per-share valuation which investors can use to assess market pricing, liquidity and any premium or discount to NAV.

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Companies

ISHARES PLC (IAPD)
UK 100

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