IVZ II DJ Islamic Global Dev UCITSGBP Net Asset Value(s) (0559X)

TIDMIGDA

RNS Number : 0559X

IVZ II DJ Islamic Global Dev UCITSGBP

24 August 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           23/08/2022  IE000UOXRAM8    10800000  USD       221624893.33       20.521 
               -----------  -------------  ---------  --------  ------------  ----------- 
 Invesco 
  CoinShares 
  Global 
  Blockchain 
  UCITS 
  ETF           23/08/2022  IE00BGBN6P67     7950000  USD       562446502.77       70.748 
               -----------  -------------  ---------  --------  ------------  ----------- 
 Invesco MSCI 
  Emerging 
  Market ESG 
  Climate 
  Paris 
  Aligned 
  UCITS ETF 
  Acc           23/08/2022  IE000PJL7R74      200000  USD          774720.12        3.874 
               -----------  -------------  ---------  --------  ------------  ----------- 
 

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August 24, 2022 03:49 ET (07:49 GMT)