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801498 | INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | USD | 617,21 | 26.11. |   | 20,47 | 21,04 | 120,33 | 109,83 |  | A2JNFA | INVESCO EQQQ NASDAQ-100 UCITS ETF GBP HDG ACC | GBP | 480,53 | 26.11. | | 20,37 | 20,91 | 115,69 | 99,96 | | A0RPR4 | INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | EUR | 720,04 | 27.11. | | 20,80 | 20,82 | 68,53 | 87,46 | | A0M2EN | INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | USD | 34,20 | 27.11. | | 24,88 | 20,64 | 59,99 | 84,16 | | A2DPAK | INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF | USD | 35,55 | 26.11. | | 19,32 | 20,50 | 8,99 | 73,34 | | A0RPR8 | INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | EUR | 497,05 | 27.11. | | 19,74 | 20,31 | 65,26 | 82,82 | | A2JQDH | INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | USD | 100,09 | 26.11. | | 19,70 | 19,32 | 143,65 | 74,90 | | A114UD | INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | USD | 66,31 | 27.11. | | 25,54 | 19,04 | 60,71 | 81,38 | | A2DT9V | INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HDG ACC | EUR | 440,95 | 26.11. | | 18,55 | 18,87 | 107,20 | 87,91 | | A3CYEY | INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 5,15 | 27.11. | | 20,57 | 18,50 | 34,02 | - | | A3D7QY | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF DIST | USD | 7,95 | 27.11. | | 20,68 | 18,48 | - | - | | A3D7QX | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF ACC | USD | 8,23 | 27.11. | | 20,68 | 18,48 | - | - | | A3C4YX | INVESCO FTSE ALL SHARE SCREENED & TILTED UCITS ETF ACC | GBP | 63,55 | 27.11. | | 19,06 | 18,20 | 35,44 | - | | A2QMP9 | INVESCO FTSE ALL SHARE SCREENED & TILTED UCITS ETF DIST | GBP | 54,02 | 27.11. | | 19,05 | 18,19 | 35,38 | - | | A3D3BD | INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | USD | 11,22 | 27.11. | | 17,72 | 17,75 | - | - | | A0RGCS | INVESCO MSCI WORLD UCITS ETF ACC | USD | 138,06 | 27.11. | | 19,55 | 17,20 | 71,91 | 82,14 | | A2AN46 | INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | EUR | 41,65 | 27.11. | | 16,24 | 17,19 | 42,34 | 62,25 | | A0RGCK | INVESCO STOXX EUROPE 600 UCITS ETF ACC | EUR | 143,91 | 27.11. | | 16,44 | 17,09 | 42,70 | 66,65 | | A3C6Z0 | INVESCO DOW JONES ISLAMIC GLOBAL DEVELOPED MARKETS UCITS ETF ACC | USD | 34,30 | 27.11. | | 17,94 | 16,88 | 74,34 | - | | A3EC3G | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF GBP PFHDG DIST | GBP | 7,90 | 27.11. | | 18,10 | 16,79 | - | - | |
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