RNS Number : 0559X
IVZ II DJ Islamic Global Dev UCITS£
24 August 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

23/08/2022

IE000UOXRAM8

10800000

USD

221624893.33

20.521

Invesco CoinShares Global Blockchain UCITS ETF

23/08/2022

IE00BGBN6P67

7950000

USD

562446502.77

70.748

Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF Acc

23/08/2022

IE000PJL7R74

200000

USD

774720.12

3.874

 

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