TIDMIGDA

RNS Number : 7576K

IVZ II DJ Islamic Global Dev UCITSGBP

09 May 2022

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco Dow Jones Islamic 
 Global Developed Markets 
 UCITS ETF Acc              08/05/2022   IE000UOXRAM8   9700000          USD       199045515.61     20.520 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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END

NAVUPUUUAUPPURB

(END) Dow Jones Newswires

May 09, 2022 13:12 ET (17:12 GMT)

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