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IAPD Ishr Apac Div

1,865.25
14.25 (0.77%)
18 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ishr Apac Div LSE:IAPD London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  14.25 0.77% 1,865.25 1,863.00 1,866.00 1,867.00 1,856.25 1,863.00 5,856 16:35:05

iShares PLC Asia Pacific Dividend £ Net Asset Value(s)

02/08/2024 7:10am

RNS Regulatory News


RNS Number : 9470Y
iShares PLC Asia Pacific Dividend £
02 August 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

01/08/2024

IE00B14X4T88

18424897

USD

413979400.50

22.468

 

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