TIDMIGDA

RNS Number : 8879P

IVZ II DJ Islamic Global Dev UCITSGBP

23 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              22/06/2022   IE000UOXRAM8   10000000         USD       187580247.66     18.758 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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June 23, 2022 02:00 ET (06:00 GMT)

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