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IAPD Ishr Apac Div

1,790.25
-11.25 (-0.62%)
27 Dec 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
  -11.25 -0.62% 1,790.25 1,793.00 1,796.00 1,802.50 1,784.75 1,800.00 2,818 16:35:26

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

11/12/2024 7:10am

RNS Regulatory News


RNS Number : 6170P
iShares PLC Asia Pacific Dividend £
11 December 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

10/12/2024

IE00B14X4T88

17124897

USD

407514329.47

23.797

 

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