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A2QGU0 | INVESCO MSCI PACIFIC EX JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 58,43 | 22.4. |   | 7,96 | 28,66 | 38,61 | 29,63 |  | A2JQDH | INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | USD | 102,35 | 22.4. |  | 2,28 | 26,69 | 110,85 | 59,07 | | A40G12 | INVESCO MSCI WORLD EQUAL WEIGHT UCITS ETF ACC | USD | 6,52 | 22.4. | | 6,13 | 26,52 | - | - | | A3CYEW | INVESCO MSCI USA ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 6,49 | 22.4. | | 2,13 | 26,31 | 56,10 | - | | A2DMBV | INVESCO S&P 500 QVM UCITS ETF DIST | USD | 73,28 | 22.4. | | 9,28 | 25,92 | 72,75 | 95,70 | | A41006 | INVESCO GLOBAL ENHANCED EQUITY UCITS ETF ACC | USD | 6,29 | 22.4. | | 6,52 | 25,77 | - | - | | A2QP63 | INVESCO S&P 500 EQUAL WEIGHT UCITS ETF ACC | USD | 69,01 | 22.4. | | 6,14 | 25,75 | 45,40 | 48,30 | | A2QP64 | INVESCO S&P 500 EQUAL WEIGHT UCITS ETF DIST | USD | 64,30 | 22.4. | | 6,14 | 25,74 | 45,40 | 48,30 | | A3CYEV | INVESCO MSCI WORLD ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 6,37 | 22.4. | | 4,03 | 25,65 | 52,06 | - | | A3CMY8 | INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | USD | 32,70 | 22.4. | | 0,51 | 25,53 | 35,52 | - | | A41007 | INVESCO GLOBAL ENHANCED EQUITY UCITS ETF GBP PFHDG ACC | GBP | 6,26 | 22.4. | | 6,36 | 25,17 | - | - | | A2P8EJ | INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | USD | 31,70 | 22.4. | | 0,27 | 25,05 | 30,63 | -14,08 | | A0RGCK | INVESCO STOXX EUROPE 600 UCITS ETF ACC | EUR | 155,16 | 22.4. | | 4,66 | 24,23 | 42,18 | 59,32 | | A2PHLN | INVESCO MSCI EUROPE UNIVERSAL SCREENED UCITS ETF ACC | EUR | 76,79 | 22.4. | | 4,41 | 23,75 | 39,85 | 55,90 | | A0RGCM | INVESCO MSCI EUROPE UCITS ETF ACC | EUR | 419,02 | 22.4. | | 4,51 | 23,71 | 41,01 | 61,02 | | A0RGCJ | INVESCO FTSE 250 UCITS ETF ACC | GBP | 202,27 | 22.4. | | 3,21 | 23,60 | 31,49 | 18,62 | | A2QGU2 | INVESCO MSCI EUROPE EX UK UNIVERSAL SCREENED UCITS ETF ACC | EUR | 69,64 | 22.4. | | 4,22 | 23,50 | 39,67 | 54,21 | | A3D3BC | INVESCO MARKETS II PLC - INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | USD | 8,89 | 22.4. | | 0,17 | 23,42 | 83,24 | - | | A41005 | INVESCO GLOBAL ENHANCED EQUITY UCITS ETF EUR PFHDG ACC | EUR | 6,16 | 22.4. | | 5,86 | 23,12 | - | - | | A0RPSF | INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | EUR | 144,15 | 22.4. | | 17,61 | 22,94 | 54,22 | 54,87 | |
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