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WK04RJ | INVESCO MSCI ACWI ISLAMIC M-SERIES UCITS ETF ACC | USD | 5,49 | 26.2. |   | - | - | - | - |  | A3CMY8 | INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | USD | 31,82 | 26.2. | | -2,21 | 5,07 | 27,01 | - | | A3CYEX | INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 5,75 | 26.2. | | 10,52 | 33,57 | 55,49 | - | | A2QGUZ | INVESCO MSCI EMERGING MARKETS UNIVERSAL SCREENED UCITS ETF ACC | USD | 53,15 | 26.2. |  | 15,64 | 44,29 | 74,27 | - | | A40V71 | INVESCO MSCI EUROPE EQUAL WEIGHT UCITS ETF ACC | EUR | 18,13 | 26.2. | | 6,71 | 17,87 | - | - | | A40V72 | INVESCO MSCI EUROPE EQUAL WEIGHT UCITS ETF DIST | EUR | 70,74 | 26.2. | | 6,71 | - | - | - | | A3CYEU | INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 6,16 | 26.2. | | 6,11 | 10,42 | 37,69 | - | | A3CYEY | INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 5,61 | 26.2. | | 9,09 | 25,20 | 49,45 | - | | A3CYEW | INVESCO MSCI USA ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 6,10 | 26.2. | | -4,07 | 4,73 | 51,50 | - | | A4017R | INVESCO MSCI USA UCITS ETF EUR HDG ACC | EUR | 6,51 | 26.2. | | 0,42 | 13,90 | - | - | | A3CVRZ | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF DIST | USD | 97,62 | 26.2. | | 0,50 | 14,40 | 76,32 | - | | A3C9MR | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | GBP | 98,01 | 26.2. | | 0,48 | 14,08 | 73,38 | - | | A40G12 | INVESCO MSCI WORLD EQUAL WEIGHT UCITS ETF ACC | USD | 6,60 | 26.2. | | 7,39 | 23,69 | - | - | | A3CYEV | INVESCO MSCI WORLD ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 6,19 | 26.2. | | 1,14 | 13,51 | 52,17 | - | | A3EE27 | INVESCO NASDAQ-100 EQUAL WEIGHT UCITS ETF ACC | USD | 7,02 | 26.2. | | 1,61 | 11,48 | - | - | | A3CZGT | INVESCO NASDAQ-100 ESG UCITS ETF ACC | USD | 72,19 | 26.2. | | -1,76 | 19,58 | 111,45 | - | | A41UCR | INVESCO NASDAQ-100 ESG UCITS ETF EUR HDG ACC | EUR | 72,20 | 26.2. | | -2,14 | - | - | - | | A40S3R | INVESCO NASDAQ-100 INCOME ADVANTAGE UCITS ETF DIST | USD | 19,47 | 26.2. | | -2,66 | - | - | - | | A3CPL4 | INVESCO NASDAQ-100 SWAP UCITS ETF DIST | USD | 75,64 | 26.2. | | -0,81 | 19,00 | 110,99 | - | | A407NW | INVESCO S&P 500 CTB NET ZERO PATHWAY ESG UCITS ETF ACC | USD | 5,74 | 26.2. | | 0,05 | - | - | - | |
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