iShares PLC Asia Pacific Dividend GBP Net Asset Value(s) (3442Z)

TIDMIAPD

RNS Number : 3442Z

iShares PLC Asia Pacific Dividend GBP

11 January 2024

 
 FUND:                  iShares Asia Pacific Dividend UCITS 
                         ETF USD (Dist) 
 DEALING DATE:          10-Jan-24 
 NAV PER SHARE:         Official NAV GBP 17.328631 
                        USD (Equivalent) 22.070612 
 NUMBER OF SHARES IN 
  ISSUE:                17,694,897 
 CODE:                  IAPD LN 
 ISIN:                  IE00B14X4T88 
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January 11, 2024 02:10 ET (07:10 GMT)

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