TIDMIGDA

RNS Number : 7116N

IVZ II DJ Islamic Global Dev UCITSGBP

06 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              01/06/2022   IE000UOXRAM8   10000000         USD       204546766.20     20.455 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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

NAVUPUCGQUPPUPQ

(END) Dow Jones Newswires

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

Ivz Islamic Glo (LSE:IGDA)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Ivz Islamic Glo Charts.
Ivz Islamic Glo (LSE:IGDA)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Ivz Islamic Glo Charts.