IVZ II DJ Islamic Global Dev UCITSGBP Net Asset Value(s) (7576K)
09 Mai 2022 - 7:12PM
UK Regulatory
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
-------------------------- ----------- ------------- --------------- -------- --------------- ------------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVUPUUUAUPPURB
(END) Dow Jones Newswires
May 09, 2022 13:12 ET (17:12 GMT)
Ivz Islamic Glo (LSE:IGDA)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024
Ivz Islamic Glo (LSE:IGDA)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024