TIDMIGDA

RNS Number : 0358L

IVZ II DJ Islamic Global Dev UCITSGBP

11 May 2022

 
                                         Shares in              Net Asset     NAV/per 
 Funds        Date         ISIN code      Issue        Currency  Value         share Base 
              -----------  -------------  -----------  --------  ------------  ---------- 
 Invesco Dow 
  Jones 
  Islamic 
  Global 
  Developed 
  Markets 
  UCITS ETF 
  Acc         10/05/2022   IE000UOXRAM8   9700000      USD       192750066.14  19.871 
 -----------  -----------  -------------  -----------  --------  ------------  ----------

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END

NAVGPURWAUPPPWU

(END) Dow Jones Newswires

May 11, 2022 02:00 ET (06:00 GMT)

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