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A2PHLN | INVESCO MSCI EUROPE UNIVERSAL SCREENED UCITS ETF ACC | EUR | 69,08 | 21.8. |   | 10,71 | 9,74 | 38,22 | 70,39 |  | A3CYEY | INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 4,96 | 21.8. | | 16,06 | 9,79 | 28,24 | - | | A0RGCR | INVESCO MSCI JAPAN UCITS ETF ACC | USD | 94,77 | 21.8. | | 17,09 | 14,13 | 49,83 | 50,24 | | A2QGU3 | INVESCO MSCI JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 53,37 | 21.8. | | 17,50 | 14,65 | 50,11 | - | | A2PPQS | INVESCO MSCI KUWAIT UCITS ETF ACC | USD | 70,79 | 21.8. | | 23,18 | 22,59 | 14,30 | 74,87 | | A2QGU0 | INVESCO MSCI PACIFIC EX JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 53,69 | 21.8. |  | 18,27 | 18,31 | 32,99 | - | | A2JHCE | INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | USD | 28,62 | 21.8. | | -4,36 | -5,58 | -12,43 | 47,14 | | A3CYEW | INVESCO MSCI USA ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 6,29 | 21.8. | | 9,06 | 10,78 | 53,89 | - | | A0RGCQ | INVESCO MSCI USA UCITS ETF ACC | USD | 185,93 | 21.8. | | 9,17 | 15,16 | 60,97 | 98,70 | | A2PTBK | INVESCO MSCI USA UCITS ETF DIST | USD | 85,78 | 21.8. | | 9,18 | 15,17 | 60,98 | 98,74 | | A4017R | INVESCO MSCI USA UCITS ETF EUR HDG ACC | EUR | 6,09 | 21.8. | | 7,48 | 12,50 | - | - | | A2PHLP | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF ACC | USD | 95,40 | 21.8. | | 7,56 | 12,48 | 57,95 | 89,28 | | A3CVRZ | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF DIST | USD | 90,88 | 21.8. | | 7,56 | 12,48 | 57,94 | - | | A3C9MR | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | GBP | 90,97 | 21.8. | | 7,49 | 12,35 | 52,51 | - | | A40G12 | INVESCO MSCI WORLD EQUAL WEIGHT UCITS ETF ACC | USD | 5,88 | 21.8. | | 16,53 | 16,20 | - | - | | A3CYEV | INVESCO MSCI WORLD ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 5,97 | 21.8. | | 12,37 | 11,69 | 48,45 | - | | A0RGCS | INVESCO MSCI WORLD UCITS ETF ACC | USD | 129,99 | 21.8. | | 12,56 | 15,47 | 58,57 | 87,24 | | A2PHLM | INVESCO MSCI WORLD UNIVERSAL SCREENED UCITS ETF ACC | USD | 87,55 | 21.8. | | 12,33 | 14,15 | 58,31 | 81,97 | | A12CCJ | INVESCO NASDAQ BIOTECH UCITS ETF ACC | USD | 49,03 | 21.8. | | 9,72 | -3,03 | 19,68 | 15,50 | | A2QPVX | INVESCO NASDAQ NEXT GENERATION 100 UCITS ETF ACC | USD | 41,25 | 21.8. | | 10,51 | 18,13 | 34,74 | - | |
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