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A0PGVT | INVESCO MSCI EUROPE CATHOLIC PRINCIPLES UCITS ETF DIST | EUR | 66,09 | 22.4. |   | 5,45 | 20,92 | 39,44 | 45,39 |  | A41UCR | INVESCO NASDAQ-100 ESG UCITS ETF EUR HDG ACC | EUR | 77,70 | 22.4. |  | 5,32 | - | - | - | | A40V72 | INVESCO MSCI EUROPE EQUAL WEIGHT UCITS ETF DIST | EUR | 69,71 | 22.4. | | 5,31 | - | - | - | | A40V71 | INVESCO MSCI EUROPE EQUAL WEIGHT UCITS ETF ACC | EUR | 17,89 | 22.4. | | 5,31 | 22,55 | - | - | | A3EC3H | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF EUR PFHDG ACC | EUR | 8,41 | 22.4. | | 5,28 | 33,67 | - | - | | A2PHLM | INVESCO MSCI WORLD UNIVERSAL SCREENED UCITS ETF ACC | USD | 98,85 | 22.4. | | 5,11 | 33,72 | 70,83 | 67,25 | | A2JAN0 | INVESCO EQQQ NASDAQ-100 UCITS ETF CHF HDG ACC | CHF | 426,36 | 22.4. | | 4,98 | 40,59 | 84,28 | 64,34 | | A0RGCS | INVESCO MSCI WORLD UCITS ETF ACC | USD | 146,85 | 22.4. | | 4,94 | 34,54 | 71,33 | 71,30 | | A3CVRZ | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF DIST | USD | 101,54 | 22.4. | | 4,81 | 34,15 | 77,63 | - | | A2PHLP | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF ACC | USD | 107,36 | 22.4. | | 4,80 | 34,15 | 77,64 | 73,84 | | A0RGCK | INVESCO STOXX EUROPE 600 UCITS ETF ACC | EUR | 155,16 | 22.4. | | 4,66 | 24,23 | 42,18 | 59,32 | | A1405W | INVESCO S&P 500 UCITS ETF DIST | USD | 66,17 | 22.4. | | 4,62 | 36,51 | 79,32 | 84,84 | | A1CYW7 | INVESCO S&P 500 UCITS ETF ACC | USD | 14,28 | 22.4. | | 4,61 | 36,51 | 79,39 | 84,97 | | A0RGCM | INVESCO MSCI EUROPE UCITS ETF ACC | EUR | 419,02 | 22.4. | | 4,51 | 23,71 | 41,01 | 61,02 | | A3EKP3 | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF CHF PFHDG ACC | CHF | 8,04 | 22.4. | | 4,51 | 30,78 | - | - | | A2PTBK | INVESCO MSCI USA UCITS ETF DIST | USD | 95,70 | 22.4. | | 4,47 | 36,41 | 79,93 | 80,85 | | A0RGCQ | INVESCO MSCI USA UCITS ETF ACC | USD | 209,25 | 22.4. | | 4,47 | 36,41 | 79,95 | 80,83 | | A3C9MR | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | GBP | 101,85 | 22.4. | | 4,41 | 33,13 | 74,53 | - | | A2PHLN | INVESCO MSCI EUROPE UNIVERSAL SCREENED UCITS ETF ACC | EUR | 76,79 | 22.4. | | 4,41 | 23,75 | 39,85 | 55,90 | | A2P42Y | INVESCO S&P 500 UCITS ETF GBP HDG ACC | GBP | 92,01 | 22.4. | | 4,30 | 35,44 | 76,12 | 76,09 | |
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