| 18 May 2026 | 07:00:08 | Net Asset Value(s) |
| 14 May 2026 | 07:00:01 | Net Asset Value(s) |
| 12 May 2026 | 07:00:02 | Net Asset Value(s) |
| 11 May 2026 | 07:00:54 | Net Asset Value(s) |
| 8 May 2026 | 07:00:52 | Net Asset Value(s) |
| 18 May 2026 | 07:00:08 | Net Asset Value(s) |
| 14 May 2026 | 07:00:01 | Net Asset Value(s) |
| 12 May 2026 | 07:00:02 | Net Asset Value(s) |
| 11 May 2026 | 07:00:54 | Net Asset Value(s) |
| 8 May 2026 | 07:00:52 | Net Asset Value(s) |
An exchange-traded fund, managed by Invesco, that tracks the MSCI ACWI Islamic index, accumulating returns.
| 18 May 2026 | 07:00:08 | Net Asset Value(s) |
| 14 May 2026 | 07:00:01 | Net Asset Value(s) |
| 12 May 2026 | 07:00:02 | Net Asset Value(s) |
| 11 May 2026 | 07:00:54 | Net Asset Value(s) |
| 8 May 2026 | 07:00:52 | Net Asset Value(s) |
An exchange-traded fund, managed by Invesco, that tracks the MSCI ACWI Islamic index, accumulating returns.