Net Asset Value(s)

Summary by AI BETAClose X

As of 10/11/2026, iShares Asia Pacific Dividend UCITS ETF (USD Dist, ISIN IE00B14X4T88) reported net assets of USD 736,531,841.38 with 23,044,172 shares in issue, producing a net asset value per share of USD 31.962; the announcement provides the ETF's NAV valuation in USD as the basis for market pricing and trading of the distribution share class.

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Companies

ISHARES PLC (IAPD)
UK 100

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