/Equities/XLON/MWIM/RNS

Secondary share class. The ordinary shares trade as MWIX (IVZ II Islamic M - Series £). Director, financial and RNS data shown here are for the issuer.

IVZ II MSCI ACWI Islamic M-Series $ RNS

ETF

/Equities/XLON/MWIM/RNS

Secondary share class. The ordinary shares trade as MWIX (IVZ II Islamic M - Series £). Director, financial and RNS data shown here are for the issuer.

IVZ II MSCI ACWI Islamic M-Series $ RNS

ETF

/Equities/XLON/MWIM/RNS

Secondary share class. The ordinary shares trade as MWIX (IVZ II Islamic M - Series £). Director, financial and RNS data shown here are for the issuer.

ETF

/Equities/XLON/MWIM/RNS

Secondary share class. The ordinary shares trade as MWIX (IVZ II Islamic M - Series £). Director, financial and RNS data shown here are for the issuer.

IVZ II MSCI ACWI Islamic M-Series $ RNS

ETF

Date	Time	Date	TitleTitle (filtered)
07/08/26	07:00:50	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
06/08/26	07:00:51	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
05/08/26	07:00:46	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
04/08/26	07:00:44	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
03/08/26	07:00:48	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
31/07/26	09:05:02	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	08:30:57	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	07:00:52	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	07:00:49	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	07:00:07	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	07:00:46	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	07:00:45	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	07:00:46	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	07:00:42	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	07:00:53	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	07:00:44	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	07:00:45	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	07:00:46	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	07:00:51	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	07:00:53	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	07:00:43	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	07:00:48	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	07:00:45	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	07:00:47	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	07:00:10	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	07:00:48	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	09:38:25	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	07:00:48	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	07:00:55	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	07:00:11	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	07:00:05	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	07:00:06	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	07:00:05	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	07:00:52	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	07:00:10	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	07:00:04	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	07:00:05	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	07:00:04	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	08:50:01	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	07:00:11	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	07:00:04	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	07:00:51	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	07:00:49	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	09:00:07	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:40:07	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	07:00:47	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	07:00:45	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	07:00:44	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	10:45:13	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	08:57:48	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 122 announcements

Date	Time	Date	TitleTitle (filtered)
07/08/26	07:00:50	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
06/08/26	07:00:51	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
05/08/26	07:00:46	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
04/08/26	07:00:44	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
03/08/26	07:00:48	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
31/07/26	09:05:02	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	08:30:57	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	07:00:52	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	07:00:49	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	07:00:07	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	07:00:46	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	07:00:45	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	07:00:46	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	07:00:42	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	07:00:53	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	07:00:44	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	07:00:45	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	07:00:46	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	07:00:51	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	07:00:53	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	07:00:43	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	07:00:48	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	07:00:45	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	07:00:47	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	07:00:10	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	07:00:48	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	09:38:25	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	07:00:48	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	07:00:55	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	07:00:11	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	07:00:05	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	07:00:06	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	07:00:05	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	07:00:52	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	07:00:10	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	07:00:04	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	07:00:05	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	07:00:04	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	08:50:01	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	07:00:11	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	07:00:04	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	07:00:51	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	07:00:49	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	09:00:07	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:40:07	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	07:00:47	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	07:00:45	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	07:00:44	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	10:45:13	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	08:57:48	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 122 announcements

Date	Time	Date	TitleTitle (filtered)
07/08/26	07:00:50	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
06/08/26	07:00:51	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
05/08/26	07:00:46	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
04/08/26	07:00:44	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
03/08/26	07:00:48	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
31/07/26	09:05:02	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	08:30:57	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	07:00:52	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	07:00:49	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	07:00:07	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	07:00:46	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	07:00:45	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	07:00:46	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	07:00:42	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	07:00:53	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	07:00:44	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	07:00:45	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	07:00:46	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	07:00:51	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	07:00:53	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	07:00:43	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	07:00:48	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	07:00:45	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	07:00:47	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	07:00:10	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	07:00:48	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	09:38:25	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	07:00:48	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	07:00:55	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	07:00:11	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	07:00:05	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	07:00:06	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	07:00:05	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	07:00:52	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	07:00:10	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	07:00:04	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	07:00:05	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	07:00:04	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	08:50:01	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	07:00:11	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	07:00:04	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	07:00:51	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	07:00:49	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	09:00:07	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:40:07	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	07:00:47	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	07:00:45	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	07:00:44	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	10:45:13	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	08:57:48	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 122 announcements

Date	Time	Date	TitleTitle (filtered)
07/08/26	07:00:50	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
06/08/26	07:00:51	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
05/08/26	07:00:46	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
04/08/26	07:00:44	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
03/08/26	07:00:48	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
31/07/26	09:05:02	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	08:30:57	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	07:00:52	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	07:00:49	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	07:00:07	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	07:00:46	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	07:00:45	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	07:00:46	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	07:00:42	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	07:00:53	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	07:00:44	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	07:00:45	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	07:00:46	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	07:00:51	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	07:00:53	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	07:00:43	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	07:00:48	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	07:00:45	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	07:00:47	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	07:00:10	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	07:00:48	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	09:38:25	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	07:00:48	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	07:00:55	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	07:00:11	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	07:00:05	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	07:00:06	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	07:00:05	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	07:00:52	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	07:00:10	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	07:00:04	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	07:00:05	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	07:00:04	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	08:50:01	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	07:00:11	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	07:00:04	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	07:00:51	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	07:00:49	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	09:00:07	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	09:40:07	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	07:00:47	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	07:00:45	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	07:00:44	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	10:45:13	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	08:57:48	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 122 announcements