TIDMIGDA

RNS Number : 5301M

IVZ II DJ Islamic Global Dev UCITSGBP

24 May 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           23/05/2022  IE000UOXRAM8    10000000  USD       199341666.24       19.934

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May 24, 2022 04:13 ET (08:13 GMT)

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