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A3EKP3 | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF CHF PFHDG ACC | CHF | 7,64 | 27.11. |  | 14,13 | 12,52 | - | - |  | A3D7QY | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF DIST | USD | 7,95 | 27.11. |  | 20,68 | 18,48 | - | - |  | A3EC3H | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF EUR PFHDG ACC | EUR | 7,91 | 27.11. |  | 16,19 | 14,82 | - | - |  | A3EC3G | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF GBP PFHDG DIST | GBP | 7,90 | 27.11. |  | 18,10 | 16,79 | - | - |  | A416NL | INVESCO MARKETS II PLC - INVESCO S&P 500 QUALITY UCITS ETF ACC | USD | 5,38 | 26.11. |  | - | - | - | - |  | A416NM | INVESCO MARKETS II PLC - INVESCO S&P 500 QUALITY UCITS ETF DIST | USD | 5,37 | 26.11. |  | - | - | - | - |  | A3D3BC | INVESCO MARKETS II PLC - INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | USD | 8,37 | 27.11. |  | 19,83 | 16,16 | - | - |  | A2P8EJ | INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | USD | 31,44 | 27.11. |  | 28,16 | 29,16 | 44,98 | - |  | A3CMY8 | INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | USD | 32,40 | 27.11. |  | 31,64 | 32,96 | 46,80 | - |  | A3CYEX | INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 5,13 | 27.11. |  | 24,52 | 23,30 | 42,99 | - |  | A2QGUZ | INVESCO MSCI EMERGING MARKETS UNIVERSAL SCREENED UCITS ETF ACC | USD | 44,76 | 27.11. |  | 29,02 | 27,86 | 53,19 | - |  | A40V71 | INVESCO MSCI EUROPE EQUAL WEIGHT UCITS ETF ACC | EUR | 16,55 | 27.11. |  | - | - | - | - |  | A3CYEU | INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 5,67 | 27.11. |  | 10,58 | 10,32 | 32,78 | - |  | A2QGU2 | INVESCO MSCI EUROPE EX UK UNIVERSAL SCREENED UCITS ETF ACC | EUR | 64,67 | 27.11. |  | 14,40 | 15,50 | 42,39 | - |  | A3CYEY | INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 5,15 | 27.11. |  | 20,57 | 18,50 | 34,02 | - |  | A2QGU3 | INVESCO MSCI JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 56,39 | 27.11. |  | 24,14 | 24,90 | 59,56 | - |  | A2QGU0 | INVESCO MSCI PACIFIC EX JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 53,02 | 27.11. |  | 16,78 | 10,57 | 33,38 | - |  | A3CYEW | INVESCO MSCI USA ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 6,37 | 26.11. |  | 10,58 | 5,49 | 61,72 | - |  | A4017R | INVESCO MSCI USA UCITS ETF EUR HDG ACC | EUR | 6,47 | 26.11. |  | 14,20 | 11,17 | - | - |  | A3CVRZ | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF DIST | USD | 97,12 | 26.11. |  | 15,21 | 11,65 | 76,47 | - |  |
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