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A3CYEX | INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 5,75 | 26.2. |   | 10,52 | 33,57 | 55,49 | - |  | A1CWJF | INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | USD | 79,69 | 26.2. |  | 15,39 | 45,33 | 78,29 | 34,56 | | A2QGUZ | INVESCO MSCI EMERGING MARKETS UNIVERSAL SCREENED UCITS ETF ACC | USD | 53,15 | 26.2. | | 15,64 | 44,29 | 74,27 | - | | A0PGVT | INVESCO MSCI EUROPE CATHOLIC PRINCIPLES UCITS ETF DIST | EUR | 66,94 | 26.2. | | 6,75 | 13,72 | 43,22 | 61,72 | | 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 | - | | A2QGU2 | INVESCO MSCI EUROPE EX UK UNIVERSAL SCREENED UCITS ETF ACC | EUR | 71,23 | 26.2. | | 6,60 | 13,76 | 47,66 | 66,51 | | A2AN46 | INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | EUR | 45,62 | 26.2. | | 6,36 | 13,89 | 46,68 | 73,65 | | A0RGCM | INVESCO MSCI EUROPE UCITS ETF ACC | EUR | 429,52 | 26.2. | | 7,13 | 15,66 | 48,10 | 80,22 | | A2PHLN | INVESCO MSCI EUROPE UNIVERSAL SCREENED UCITS ETF ACC | EUR | 78,63 | 26.2. | | 6,90 | 14,65 | 47,31 | 75,22 | | A3CYEY | INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 5,61 | 26.2. | | 9,09 | 25,20 | 49,45 | - | | A0RGCR | INVESCO MSCI JAPAN UCITS ETF ACC | USD | 115,14 | 26.2. | | 14,03 | 38,79 | 80,73 | 55,01 | | A2QGU3 | INVESCO MSCI JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 64,88 | 26.2. | | 13,41 | 39,09 | 81,44 | 53,72 | | A2PPQS | INVESCO MSCI KUWAIT UCITS ETF ACC | USD | 69,42 | 24.2. | | -3,50 | 10,68 | 24,00 | 61,52 | | A2QGU0 | INVESCO MSCI PACIFIC EX JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 59,81 | 26.2. | | 10,50 | 25,89 | 44,11 | 40,59 | | A2JHCE | INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | USD | 29,38 | 26.2. | | 4,23 | -3,81 | 14,80 | 30,22 | | A3CYEW | INVESCO MSCI USA ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 6,10 | 26.2. | | -4,07 | 4,73 | 51,50 | - | | A0RGCQ | INVESCO MSCI USA UCITS ETF ACC | USD | 201,96 | 26.2. | | 0,83 | 16,94 | 80,33 | 88,90 | | A2PTBK | INVESCO MSCI USA UCITS ETF DIST | USD | 92,62 | 26.2. | | 0,83 | 16,94 | 80,30 | 88,92 | |
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