IVZ II DJ Islamic Global Dev UCITSGBP Net Asset Value(s) (8485F)

TIDMIGDA

RNS Number : 8485F

IVZ II DJ Islamic Global Dev UCITSGBP

24 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           23/03/2022  IE000UOXRAM8     9600000  USD       217717220.09       22.679 
               -----------  -------------  ---------  --------  ------------  -----------

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March 24, 2022 03:00 ET (07:00 GMT)

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