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A3E2UT | INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,37 | 20.8. |   | 3,88 | 5,00 | - | - |  | A400MG | INVESCO BULLETSHARES 2028 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,51 | 20.8. | | 2,70 | 4,82 | - | - | | A400ME | INVESCO BULLETSHARES 2028 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,34 | 20.8. | | 2,70 | 4,82 | - | - | | A41AHU | INVESCO BULLETSHARES 2028 USD CORPORATE BOND UCITS ETF GBP HDG ACC | GBP | 5,63 | 20.8. | | - | - | - | - | | A40CG1 | INVESCO BULLETSHARES 2028 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,38 | 20.8. | | 4,73 | 4,98 | - | - | | A3E2UP | INVESCO BULLETSHARES 2028 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,63 | 20.8. | | 4,92 | 5,30 | - | - | | A3E2UU | INVESCO BULLETSHARES 2028 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,36 | 20.8. | | 4,92 | 5,30 | - | - | | A400MA | INVESCO BULLETSHARES 2029 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,40 | 20.8. | | 2,73 | 4,78 | - | - | | A400MH | INVESCO BULLETSHARES 2029 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,24 | 20.8. | | 2,73 | 4,78 | - | - | | A41AHR | INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF GBP HDG ACC | GBP | 5,60 | 20.8. | | - | - | - | - | | A40CG3 | INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,35 | 20.8. | | 5,28 | 5,03 | - | - | | A3E2UQ | INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,60 | 20.8. | | 5,43 | 5,34 | - | - | | A3E2UV | INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,33 | 20.8. | | 5,42 | 5,34 | - | - | | A400MK | INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF EUR ACC | EUR | 5,37 | 20.8. | | 2,80 | 4,98 | - | - | | A400MJ | INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF EUR DIST | EUR | 5,20 | 20.8. | | 2,80 | 4,98 | - | - | | A41AHS | INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF GBP HDG ACC | GBP | 5,39 | 20.8. | | - | - | - | - | | A40CG0 | INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,15 | 20.8. | | 5,80 | 4,93 | - | - | | A3E2UR | INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,39 | 20.8. | | 5,99 | 5,24 | - | - | | A3E2UW | INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,13 | 20.8. | | 5,99 | 5,24 | - | - | | A40446 | INVESCO CHINEXT 50 UCITS ETF ACC | USD | 7,68 | 20.8. | | 31,90 | 78,46 | - | - | |
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