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A416NM | INVESCO MARKETS II PLC - INVESCO S&P 500 QUALITY UCITS ETF DIST | USD | 5,20 | 21.8. |   | - | - | - | - |  | A3D3BC | INVESCO MARKETS II PLC - INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | USD | 8,31 | 21.8. | | 18,88 | 29,11 | - | - | | A2P8EJ | INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | USD | 30,04 | 21.8. |  | 22,46 | 40,19 | 19,39 | - | | A3CMY8 | INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | USD | 30,48 | 21.8. | | 23,84 | 53,36 | 9,72 | - | | A3CYEX | INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 4,84 | 21.8. | | 17,48 | 17,87 | 24,34 | - | | A2QGUZ | INVESCO MSCI EMERGING MARKETS UNIVERSAL SCREENED UCITS ETF ACC | USD | 41,39 | 21.8. | | 19,30 | 17,96 | 32,91 | - | | A40V71 | INVESCO MSCI EUROPE EQUAL WEIGHT UCITS ETF ACC | EUR | 16,38 | 21.8. | | - | - | - | - | | A3CYEU | INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 5,58 | 21.8. | | 8,80 | 7,22 | 28,60 | - | | A2QGU2 | INVESCO MSCI EUROPE EX UK UNIVERSAL SCREENED UCITS ETF ACC | EUR | 62,92 | 21.8. | | 11,31 | 9,70 | 42,46 | - | | A3CYEY | INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 4,96 | 21.8. | | 16,06 | 9,79 | 28,24 | - | | A2QGU3 | INVESCO MSCI JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 53,37 | 21.8. | | 17,50 | 14,65 | 50,11 | - | | A2QGU0 | INVESCO MSCI PACIFIC EX JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 53,69 | 21.8. | | 18,27 | 18,31 | 32,99 | - | | A3CYEW | INVESCO MSCI USA ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 6,29 | 21.8. | | 9,06 | 10,78 | 53,89 | - | | A4017R | INVESCO MSCI USA UCITS ETF EUR HDG ACC | EUR | 6,09 | 21.8. | | 7,48 | 12,50 | - | - | | 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 | - | | A2QPVX | INVESCO NASDAQ NEXT GENERATION 100 UCITS ETF ACC | USD | 41,25 | 21.8. | | 10,51 | 18,13 | 34,74 | - | | A3EE27 | INVESCO NASDAQ-100 EQUAL WEIGHT UCITS ETF ACC | USD | 6,55 | 21.8. | | 8,64 | 9,07 | - | - | |
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