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Net Asset Value(s)

5th Mar 2026 08:47

RNS Number : 4842V
IVZ II MSCI ACWI Islamic M-Series $
05 March 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc

04/03/2026

IE000LFC57H7

400000

USD

2130219.01

5.326

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