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A3CYEY | INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 4,32 | 16.4. |  | 1,17 | 2,83 | 11,67 | - |  | A0RGCR | INVESCO MSCI JAPAN UCITS ETF ACC | USD | 79,74 | 16.4. |  | -1,48 | 0,83 | 24,26 | 45,45 |  | A2QGU3 | INVESCO MSCI JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 44,82 | 16.4. |  | -1,31 | 2,72 | 24,30 | - |  | A2PPQS | INVESCO MSCI KUWAIT UCITS ETF ACC | USD | 62,97 | 16.4. |  | 9,57 | 17,92 | -3,61 | 84,37 |  | A2QGU0 | INVESCO MSCI PACIFIC EX JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 44,78 | 16.4. |  | -1,37 | 9,96 | 1,54 | - |  | A2JHCE | INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | USD | 29,58 | 16.4. |  | -1,13 | -4,17 | -15,92 | 78,40 |  | A3CYEW | INVESCO MSCI USA ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 5,15 | 16.4. |  | -10,75 | 1,66 | 17,73 | - |  | A0RGCQ | INVESCO MSCI USA UCITS ETF ACC | USD | 152,99 | 16.4. |  | -10,17 | 5,78 | 22,92 | 102,25 |  | A2PTBK | INVESCO MSCI USA UCITS ETF DIST | USD | 70,82 | 16.4. |  | -10,17 | 5,78 | 22,92 | 102,30 |  | A4017R | INVESCO MSCI USA UCITS ETF EUR HDG ACC | EUR | 5,06 | 16.4. |  | -10,72 | 3,58 | - | - |  | A2PHLP | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF ACC | USD | 79,69 | 16.4. |  | -10,15 | 5,37 | 22,17 | 96,42 |  | A3CVRZ | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF DIST | USD | 76,12 | 16.4. |  | -10,15 | 5,37 | 22,15 | - |  | A3C9MR | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | GBP | 76,20 | 16.4. |  | -9,96 | 5,39 | 17,18 | - |  | A40G12 | INVESCO MSCI WORLD EQUAL WEIGHT UCITS ETF ACC | USD | 5,08 | 16.4. |  | 0,63 | - | - | - |  | A3CYEV | INVESCO MSCI WORLD ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 5,05 | 16.4. |  | -4,98 | 4,36 | 15,89 | - |  | A0RGCS | INVESCO MSCI WORLD UCITS ETF ACC | USD | 108,50 | 16.4. |  | -6,04 | 6,77 | 22,17 | 91,57 |  | A2PHLM | INVESCO MSCI WORLD UNIVERSAL SCREENED UCITS ETF ACC | USD | 73,44 | 16.4. |  | -5,77 | 6,80 | 22,65 | 87,85 |  | A12CCJ | INVESCO NASDAQ BIOTECH UCITS ETF ACC | USD | 40,80 | 16.4. |  | -8,68 | -4,17 | -3,77 | 6,89 |  | A2QPVX | INVESCO NASDAQ NEXT GENERATION 100 UCITS ETF ACC | USD | 32,87 | 16.4. |  | -11,94 | 0,25 | -2,18 | - |  | A3EE27 | INVESCO NASDAQ-100 EQUAL WEIGHT UCITS ETF ACC | USD | 5,51 | 16.4. |  | -8,49 | -2,62 | - | - |  |
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