IVZ II DJ Islamic Global Dev UCITSGBP Net Asset Value(s) (4457R)

TIDMIGDA

RNS Number : 4457R

IVZ II DJ Islamic Global Dev UCITSGBP

06 July 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              05/07/2022   IE000UOXRAM8   10000000         USD       190520797.83     19.052 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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

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