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A3CYEY | INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 4,33 | 15.4. |   | 1,47 | 1,69 | 12,01 | - |  | A0RGCR | INVESCO MSCI JAPAN UCITS ETF ACC | USD | 80,19 | 15.4. | | -0,92 | -0,75 | 24,97 | 44,15 | | A2QGU3 | INVESCO MSCI JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 45,07 | 15.4. | | -0,77 | 1,15 | 24,99 | - | | A2PPQS | INVESCO MSCI KUWAIT UCITS ETF ACC | USD | 62,81 | 15.4. |  | 9,29 | 17,34 | -3,85 | 83,12 | | A2QGU0 | INVESCO MSCI PACIFIC EX JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 44,64 | 15.4. | | -1,67 | 7,05 | 1,23 | - | | A2JHCE | INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | USD | 29,47 | 15.4. | | -1,51 | -6,39 | -16,24 | 72,44 | | A3CYEW | INVESCO MSCI USA ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 5,26 | 15.4. | | -8,82 | 3,75 | 20,26 | - | | A0RGCQ | INVESCO MSCI USA UCITS ETF ACC | USD | 156,43 | 15.4. | | -8,15 | 7,94 | 25,69 | 108,01 | | A2PTBK | INVESCO MSCI USA UCITS ETF DIST | USD | 72,41 | 15.4. | | -8,14 | 7,95 | 25,70 | 108,07 | | A4017R | INVESCO MSCI USA UCITS ETF EUR HDG ACC | EUR | 5,17 | 15.4. | | -8,71 | 5,69 | - | - | | A2PHLP | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF ACC | USD | 81,41 | 15.4. | | -8,21 | 7,59 | 24,81 | 102,29 | | A3CVRZ | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF DIST | USD | 77,76 | 15.4. | | -8,21 | 7,59 | 24,79 | - | | A3C9MR | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | GBP | 77,80 | 15.4. | | -8,07 | 7,55 | 19,64 | - | | A40G12 | INVESCO MSCI WORLD EQUAL WEIGHT UCITS ETF ACC | USD | 5,10 | 15.4. | | 1,00 | - | - | - | | A3CYEV | INVESCO MSCI WORLD ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 5,11 | 15.4. | | -3,72 | 5,30 | 17,43 | - | | A0RGCS | INVESCO MSCI WORLD UCITS ETF ACC | USD | 110,20 | 15.4. | | -4,57 | 7,77 | 24,08 | 94,99 | | A2PHLM | INVESCO MSCI WORLD UNIVERSAL SCREENED UCITS ETF ACC | USD | 74,54 | 15.4. | | -4,36 | 7,79 | 24,49 | 91,41 | | A12CCJ | INVESCO NASDAQ BIOTECH UCITS ETF ACC | USD | 41,62 | 15.4. | | -6,86 | -2,91 | -1,84 | 12,30 | | A2QPVX | INVESCO NASDAQ NEXT GENERATION 100 UCITS ETF ACC | USD | 33,39 | 15.4. | | -10,55 | 1,72 | -0,64 | - | | A3EE27 | INVESCO NASDAQ-100 EQUAL WEIGHT UCITS ETF ACC | USD | 5,64 | 15.4. | | -6,40 | -0,46 | - | - | |
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