IVZ II DJ Islamic Global Dev UCITSGBP Net Asset Value(s) (5367F)
22 Mars 2022 - 8:01AM
UK Regulatory
TIDMIGDA
RNS Number : 5367F
IVZ II DJ Islamic Global Dev UCITSGBP
22 March 2022
NAV/per
Shares in Net Asset share
Funds Date ISIN code Issue Currency Value Base
Invesco Dow
Jones
Islamic
Global
Developed
Markets
UCITS ETF
Acc 21/03/2022 IE000UOXRAM8 9600000 USD 217608653.39 22.668
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March 22, 2022 03:01 ET (07:01 GMT)
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