IVZ II DJ Islamic Global Dev UCITS£ Net Asset Value(s)

RNS Number : 3193J

IVZ II DJ Islamic Global Dev UCITS£

04 April 2024

 

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 03/04/2024 IE000UOXRAM8 19500000 USD 520196145.33 26.677

 

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