IVZ II DJ Islamic Global Dev UCITS£ Net Asset Value(s)

RNS Number : 3193J

IVZ II DJ Islamic Global Dev UCITS£

04 April 2024

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	03/04/2024	IE000UOXRAM8	19500000	USD	520196145.33	26.677

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPUCCCUPCUMC

Ivz Islamic Glo (LSE:IGDA)
과거 데이터 주식 차트
부터 10월(10) 2024 으로 11월(11) 2024