| 3 Aug 2026 | 07:00:48 | Net Asset Value(s) |
| 31 Jul 2026 | 09:05:02 | Net Asset Value(s) |
| 30 Jul 2026 | 08:30:57 | Net Asset Value(s) |
| 29 Jul 2026 | 07:00:52 | Net Asset Value(s) |
| 28 Jul 2026 | 07:00:49 | Net Asset Value(s) |
| 3 Aug 2026 | 07:00:48 | Net Asset Value(s) |
| 31 Jul 2026 | 09:05:02 | Net Asset Value(s) |
| 30 Jul 2026 | 08:30:57 | Net Asset Value(s) |
| 29 Jul 2026 | 07:00:52 | Net Asset Value(s) |
| 28 Jul 2026 | 07:00:49 | Net Asset Value(s) |
An exchange-traded fund, managed by Invesco, that tracks the MSCI ACWI Islamic index, with returns accumulated.
| 3 Aug 2026 | 07:00:48 | Net Asset Value(s) |
| 31 Jul 2026 | 09:05:02 | Net Asset Value(s) |
| 30 Jul 2026 | 08:30:57 | Net Asset Value(s) |
| 29 Jul 2026 | 07:00:52 | Net Asset Value(s) |
| 28 Jul 2026 | 07:00:49 | Net Asset Value(s) |
An exchange-traded fund, managed by Invesco, that tracks the MSCI ACWI Islamic index, with returns accumulated.