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IGDA Ivz Islamic Glo

29.72
0.115 (0.39%)
29 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ivz Islamic Glo LSE:IGDA London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.115 0.39% 29.72 29.61 29.71 29.6925 29.4775 29.635 40,459 16:35:13

IVZ II DJ Islamic Global Dev UCITSGBP Net Asset Value(s) (3922M)

23/05/2022 7:03am

UK Regulatory


TIDMIGDA

RNS Number : 3922M

IVZ II DJ Islamic Global Dev UCITSGBP

23 May 2022

 
                                                                             NAV/per 
                                           Shares in            Net Asset     share 
 Funds         Date         ISIN code       Issue     Currency   Value        Base 
 Invesco Dow 
  Jones 
  Islamic 
  Global 
  Developed 
  Markets 
  UCITS ETF 
  Acc           22/05/2022  IE000UOXRAM8     9700000  USD       190158036.78       19.604 
               -----------  -------------  ---------  --------  ------------  ----------- 
 

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END

NAVPPURPAUPPUPW

(END) Dow Jones Newswires

May 23, 2022 02:03 ET (06:03 GMT)

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