Net Asset Value(s)

Summary by AI BETAClose X

iShares reports that the iShares Asia Pacific Dividend UCITS ETF (USD Dist, ISIN IE00B14X4T88) had a total Net Asset Value of USD 742,252,099.69 as at 11/11/2026, with 23,244,172 shares in issue and an NAV per share of USD 31.933; these NAV metrics are primary inputs for secondary-market pricing and could influence the ETF’s market liquidity and share pricing.

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Companies

ISHARES PLC (IAPD)
UK 100

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