Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 iShares Asia Pacific Dividend UCITS ETF (USD Dist) reported a total Net Asset Value of USD 729,064,047.30 with 23,048,247 shares in issue, implying an NAV per share of USD 31.632 (currency: USD).

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Companies

ISHARES PLC (IAPD)
UK 100

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