Net Asset Value(s)

Summary by AI BETAClose X

iShares Asia Pacific Dividend UCITS ETF (ISIN IE00B14X4T88) reports a total Net Asset Value of USD 727,506,047.59 and a NAV per share of USD 31.559 as at 04/11/2026, based on 23,052,525 shares in issue for the USD distributing (Dist) share class.

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Companies

ISHARES PLC (IAPD)
UK 100

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