IVZ II DJ Islamic Global Dev UCITSGBP Net Asset Value(s) (7390S)

TIDMIGDA

RNS Number : 7390S

IVZ II DJ Islamic Global Dev UCITSGBP

18 July 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         17/07/2022   IE000UOXRAM8   10000000     USD       192453884.54  19.245 
 -----------  -----------  -------------  -----------  --------  ------------  ---------- 
 

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July 18, 2022 02:00 ET (06:00 GMT)