TIDMIGDA

RNS Number : 5792L

IVZ II DJ Islamic Global Dev UCITSGBP

16 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         15/05/2022   IE000UOXRAM8   9700000      USD       194576503.54  20.059 
 -----------  -----------  -------------  -----------  --------  ------------  ----------

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

NAVGPUBCAUPPUUQ

(END) Dow Jones Newswires

May 16, 2022 02:00 ET (06:00 GMT)

Ivz Islamic Glo (LSE:IGDA)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024 Plus de graphiques de la Bourse Ivz Islamic Glo
Ivz Islamic Glo (LSE:IGDA)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024 Plus de graphiques de la Bourse Ivz Islamic Glo