iShares Asia Pacific Dividend UCITS ETF - USD Stock

ETF

Market Closed - Deutsche Boerse AG 05:27:48 07/11/26 am AEDT			5-day change	1st Jan Change
28.51 ^EUR	+0.88%		+0.48%	+19.26%

03/12/20	IShares I Public Limited Company - iShares Asia Pacific Dividend UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year, Payable on 23 December 2020	CI
10/09/20	IShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF Announces Dividend, Payable on 30 September 2020	CI

Deutsche Boerse AGEUR

Name	Indicative Price	Change	Weight
BHP GROUP LIMITED	58.96AUD	+2.33%	8.46%
FORTESCUE LTD	15.34AUD	+1.05%	5.19%
ANZ GROUP HOLDINGS LIMITED	38.68AUD	-4.13%	4.85%
DBS GROUP HOLDINGS LTD	69.72SGD	-2.08%	4.75%
WESTPAC BANKING CORPORATION	36.70AUD	-0.89%	4.46%
OVERSEA-CHINESE BANKING CORPORATION LIMITED	27.73SGD	-0.72%	4.34%
RIO TINTO GROUP	152.23AUD	+1.53%	3.9%
UNITED OVERSEAS BANK LIMITED	36.88SGD	-2.46%	3.83%
CK HUTCHISON HOLDINGS LIMITED	70.75HKD	+0.78%	3.13%
SANTOS LIMITED	8.620AUD	+0.70%	3.03%

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