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A3CYEX | INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 4,70 | 7.7. |   | 14,09 | 15,75 | 20,40 | - |  | A2QGUZ | INVESCO MSCI EMERGING MARKETS UNIVERSAL SCREENED UCITS ETF ACC | USD | 40,03 | 7.7. | | 15,39 | 14,81 | 27,58 | - | | A40V71 | INVESCO MSCI EUROPE EQUAL WEIGHT UCITS ETF ACC | EUR | 15,89 | 7.7. |  | - | - | - | - | | A3CYEU | INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 5,49 | 7.7. | | 7,12 | 5,95 | 32,43 | - | | A2QGU2 | INVESCO MSCI EUROPE EX UK UNIVERSAL SCREENED UCITS ETF ACC | EUR | 61,45 | 7.7. | | 8,70 | 6,14 | 45,14 | - | | A3CYEY | INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 4,68 | 7.7. | | 9,65 | 9,28 | 28,50 | - | | A2QGU3 | INVESCO MSCI JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 49,61 | 7.7. | | 9,22 | 8,79 | 46,51 | - | | A2QGU0 | INVESCO MSCI PACIFIC EX JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 51,72 | 7.7. | | 13,92 | 17,66 | 32,02 | - | | A3CYEW | INVESCO MSCI USA ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 6,19 | 7.7. | | 7,41 | 11,45 | 61,26 | - | | A4017R | INVESCO MSCI USA UCITS ETF EUR HDG ACC | EUR | 5,97 | 7.7. | | 5,43 | 11,32 | - | - | | A3CVRZ | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF DIST | USD | 89,42 | 7.7. | | 5,83 | 12,49 | 64,63 | - | | A3C9MR | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | GBP | 89,57 | 7.7. | | 5,84 | 12,43 | 58,68 | - | | A40G12 | INVESCO MSCI WORLD EQUAL WEIGHT UCITS ETF ACC | USD | 5,75 | 7.7. | | 13,93 | - | - | - | | A3CYEV | INVESCO MSCI WORLD ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 5,86 | 7.7. | | 10,39 | 12,78 | 53,37 | - | | A2QPVX | INVESCO NASDAQ NEXT GENERATION 100 UCITS ETF ACC | USD | 39,09 | 7.7. | | 4,73 | 15,19 | 34,61 | - | | A3EE27 | INVESCO NASDAQ-100 EQUAL WEIGHT UCITS ETF ACC | USD | 6,64 | 7.7. | | 10,21 | 10,23 | - | - | | A3CZGT | INVESCO NASDAQ-100 ESG UCITS ETF ACC | USD | 65,49 | 7.7. | | 8,73 | 10,45 | 94,73 | - | | A2QMHS | INVESCO NASDAQ-100 SWAP UCITS ETF ACC | USD | 70,82 | 7.7. | | 8,26 | 11,57 | 90,90 | - | | A3CPL4 | INVESCO NASDAQ-100 SWAP UCITS ETF DIST | USD | 68,61 | 7.7. | | 8,26 | 11,57 | 90,85 | - | | A2QP63 | INVESCO S&P 500 EQUAL WEIGHT UCITS ETF ACC | USD | 61,92 | 7.7. | | 5,63 | 13,54 | 39,29 | - | |
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