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Pin to quick picksIshr Apac Div Regulatory News (IDAP)

Share Price Information for Ishr Apac Div (IDAP)

London Stock Exchange
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Share Price: 25.25
Bid: 25.19
Ask: 25.22
Change: -0.955 (-3.64%)
Spread: 0.03 (0.12%)
Open: 25.50
High: 25.50
Low: 25.20
Yest. Close: 26.205
IDAP Live PriceLast checked at -

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iShares AsiaPac Div£ - Net Asset Value(s)

Tue, 27th Nov 2018 07:10

RNS Number : 5619I
iShares PLC Asia Pacific Dividend £
27 November 2018
 

FUND:

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

DEALING DATE:

26-Nov-18

NAV PER SHARE:

Official NAV GBP 20.333464

USD (Equivalent) 26.077671

NUMBER OF SHARES IN ISSUE:

16,900,000

CODE:

IAPD LN

ISIN:

IE00B14X4T88

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Date   Source Headline
5th Dec 20197:00 amRNSDividend Declaration
23rd Sep 20197:10 amRNSiShares AsiaPac Div£ - Net Asset Value(s)
20th Sep 20197:10 amRNSiShares AsiaPac Div£ - Net Asset Value(s)
19th Sep 20197:10 amRNSiShares AsiaPac Div£ - Net Asset Value(s)
18th Sep 20197:10 amRNSiShares AsiaPac Div£ - Net Asset Value(s)

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