| Price | 2,349.00p on 12-02-2026 at 08:58:12 |
|---|---|
| Change | 30.00p 1.29% |
| Buy | 2,352.50p |
| Sell | 2,349.50p |
Ishr Apac Div (IAPD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 2,351.86p | Result of RFQ |
08:57:55 - 12-Feb-26 |
| Unknown* | 0 | 2,352.00p | SI Trade |
08:57:17 - 12-Feb-26 |
| Unknown* | 0 | 2,350.00p | SI Trade |
08:52:57 - 12-Feb-26 |
| Unknown* | 0 | 2,350.00p | SI Trade |
08:52:34 - 12-Feb-26 |
| Buy* | 7 | 2,349.50p | SI Trade |
08:51:23 - 12-Feb-26 |
| Unknown* | 0 | 2,350.00p | SI Trade |
08:47:23 - 12-Feb-26 |
| Unknown* | 3 | 2,350.00p | OTC Trade |
08:45:10 - 12-Feb-26 |
| Unknown* | 0 | 2,350.00p | SI Trade |
08:44:09 - 12-Feb-26 |
| Unknown* | 0 | 2,346.50p | OTC Trade |
08:38:10 - 12-Feb-26 |
| Unknown* | 0 | 2,349.50p | OTC Trade |
08:38:06 - 12-Feb-26 |
Ishr Apac Div (IAPD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:10 am | RNS | Net Asset Value(s) |