IVZ II DJ Islamic Global Dev UCITSGBP Net Asset Value(s) (0859O)

TIDMIGDA

RNS Number : 0859O

IVZ II DJ Islamic Global Dev UCITSGBP

08 June 2022

 
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              07/06/2022   IE000UOXRAM8   10000000         USD       207294042.84     20.729 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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June 08, 2022 02:03 ET (06:03 GMT)