IVZ II DJ Islamic Global Dev UCITSGBP Net Asset Value(s) (2936J)

TIDMIGDA

RNS Number : 2936J

IVZ II DJ Islamic Global Dev UCITSGBP

26 April 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          25/04/2022   IE000UOXRAM8   9700000    USD       209301472.29  21.577

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April 26, 2022 10:06 ET (14:06 GMT)

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