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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 | - | | A2AN46 | INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | EUR | 41,65 | 27.11. | | 16,24 | 17,19 | 42,34 | 62,25 | | A0RGCM | INVESCO MSCI EUROPE UCITS ETF ACC | EUR | 389,51 | 27.11. | | 16,14 | 16,78 | 42,23 | 68,48 | | A2PHLN | INVESCO MSCI EUROPE UNIVERSAL SCREENED UCITS ETF ACC | EUR | 71,22 | 27.11. | | 14,14 | 14,98 | 41,09 | 62,97 | | A3CYEY | INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 5,15 | 27.11. | | 20,57 | 18,50 | 34,02 | - | | A0RGCR | INVESCO MSCI JAPAN UCITS ETF ACC | USD | 99,85 | 27.11. | | 23,36 | 24,25 | 58,19 | 38,00 | | A2QGU3 | INVESCO MSCI JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 56,39 | 27.11. | | 24,14 | 24,90 | 59,56 | - | | A2PPQS | INVESCO MSCI KUWAIT UCITS ETF ACC | USD | 71,50 | 27.11. |  | 24,40 | 24,93 | 18,18 | 67,79 | | A2QGU0 | INVESCO MSCI PACIFIC EX JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 53,02 | 27.11. | | 16,78 | 10,57 | 33,38 | - | | A2JHCE | INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | USD | 28,34 | 27.11. | | -5,28 | -1,95 | 1,88 | 33,91 | | A3CYEW | INVESCO MSCI USA ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 6,37 | 26.11. | | 10,58 | 5,49 | 61,72 | - | | A0RGCQ | INVESCO MSCI USA UCITS ETF ACC | USD | 199,17 | 26.11. | | 16,95 | 14,16 | 80,12 | 96,35 | | A2PTBK | INVESCO MSCI USA UCITS ETF DIST | USD | 91,61 | 26.11. | | 16,95 | 14,16 | 79,79 | 96,38 | | A4017R | INVESCO MSCI USA UCITS ETF EUR HDG ACC | EUR | 6,47 | 26.11. | | 14,20 | 11,17 | - | - | | A2PHLP | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF ACC | USD | 102,18 | 26.11. | | 15,21 | 11,65 | 76,47 | 88,61 | | A3CVRZ | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF DIST | USD | 97,12 | 26.11. | | 15,21 | 11,65 | 76,47 | - | | A3C9MR | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | GBP | 97,32 | 26.11. | | 14,99 | 11,42 | 72,66 | - | | A40G12 | INVESCO MSCI WORLD EQUAL WEIGHT UCITS ETF ACC | USD | 6,02 | 27.11. | | 19,22 | 14,48 | - | - | |
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