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