TIDMIGDA

RNS Number : 1680R

IVZ II DJ Islamic Global Dev UCITSGBP

04 July 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           03/07/2022  IE000UOXRAM8    10000000  USD       189318890.74       18.932 
               -----------  -------------  ---------  --------  ------------  -----------

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July 04, 2022 02:00 ET (06:00 GMT)

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