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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: 17.505
Bid: 17.33
Ask: 17.73
Change: 0.00 (0.00%)
Spread: 0.40 (2.31%)
Open: 17.255
High: 17.535
Low: 17.20
Yest. Close: 16.96
IDAP Live PriceLast checked at -

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iShares AsiaPac Div£ - Net Asset Value(s)

Fri, 15th Mar 2019 07:10

RNS Number : 9632S
iShares PLC Asia Pacific Dividend £
15 March 2019
 

FUND:

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

DEALING DATE:

14-Mar-19

NAV PER SHARE:

Official NAV GBP 20.161899

USD (Equivalent) 26.78105

NUMBER OF SHARES IN ISSUE:

17,800,000

CODE:

IAPD LN

ISIN:

IE00B14X4T88

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NAVGGUQAWUPBUPA
Date   Source Headline
5th Mar 20207:00 amRNSDividend Declaration
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)

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