/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)	Source
27/03/26	07:00:07	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/26	08:39:02	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/26	07:57:40	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/26	09:38:49	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/26	07:00:11	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/26	09:01:57	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/26	08:57:19	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/26	07:00:02	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/26	07:00:02	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/26	07:01:04	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/26	07:00:55	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/26	07:00:56	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/26	07:00:09	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/26	09:28:53	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/26	07:00:12	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/26	07:00:02	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/26	08:47:58	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/26	07:00:09	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/26	09:16:00	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/26	07:00:14	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/02/26	07:00:02	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/02/26	07:00:54	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/26	07:00:09	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/26	07:00:09	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/26	07:00:57	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/02/26	07:00:49	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/26	07:00:53	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/26	09:07:03	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 101–128 of 128 announcements

Date	Time	Date	TitleTitle (filtered)	Source
27/03/26	07:00:07	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/26	08:39:02	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/26	07:57:40	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/26	09:38:49	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/26	07:00:11	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/26	09:01:57	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/26	08:57:19	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/26	07:00:02	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/26	07:00:02	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/26	07:01:04	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/26	07:00:55	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/26	07:00:56	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/26	07:00:09	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/26	09:28:53	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/26	07:00:12	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/26	07:00:02	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/26	08:47:58	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/26	07:00:09	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/26	09:16:00	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/26	07:00:14	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/02/26	07:00:02	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/02/26	07:00:54	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/26	07:00:09	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/26	07:00:09	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/26	07:00:57	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/02/26	07:00:49	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/26	07:00:53	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/26	09:07:03	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 101–128 of 128 announcements

Date	Time	Date	TitleTitle (filtered)	Source
27/03/26	07:00:07	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/26	08:39:02	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/26	07:57:40	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/26	09:38:49	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/26	07:00:11	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/26	09:01:57	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/26	08:57:19	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/26	07:00:02	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/26	07:00:02	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/26	07:01:04	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/26	07:00:55	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/26	07:00:56	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/26	07:00:09	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/26	09:28:53	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/26	07:00:12	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/26	07:00:02	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/26	08:47:58	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/26	07:00:09	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/26	09:16:00	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/26	07:00:14	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/02/26	07:00:02	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/02/26	07:00:54	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/26	07:00:09	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/26	07:00:09	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/26	07:00:57	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/02/26	07:00:49	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/26	07:00:53	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/26	09:07:03	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 101–128 of 128 announcements

Date	Time	Date	TitleTitle (filtered)	Source
27/03/26	07:00:07	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/26	08:39:02	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/26	07:57:40	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/26	09:38:49	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/26	07:00:11	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/26	09:01:57	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/26	08:57:19	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/26	07:00:02	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/26	07:00:02	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/26	07:01:04	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/26	07:00:55	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/26	07:00:56	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/26	07:00:09	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/26	09:28:53	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/26	07:00:12	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/26	07:00:02	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/26	08:47:58	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/26	07:00:09	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/26	09:16:00	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/26	07:00:14	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/02/26	07:00:02	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/02/26	07:00:54	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/26	07:00:09	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/26	07:00:09	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/26	07:00:57	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/02/26	07:00:49	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/26	07:00:53	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/26	09:07:03	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 101–128 of 128 announcements