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A1CWJF | INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | USD | 75,39 | 4.2. |   | 9,16 | 42,93 | 60,87 | 22,85 |  | A2QGUZ | INVESCO MSCI EMERGING MARKETS UNIVERSAL SCREENED UCITS ETF ACC | USD | 50,23 | 4.2. | | 9,28 | 42,27 | 56,71 | - | | A0PGVT | INVESCO MSCI EUROPE CATHOLIC PRINCIPLES UCITS ETF DIST | EUR | 65,02 | 4.2. |  | 3,68 | 13,63 | 39,81 | 55,15 | | A40V71 | INVESCO MSCI EUROPE EQUAL WEIGHT UCITS ETF ACC | EUR | 17,71 | 4.2. | | 4,23 | 15,13 | - | - | | A40V72 | INVESCO MSCI EUROPE EQUAL WEIGHT UCITS ETF DIST | EUR | 69,09 | 4.2. | | 4,23 | - | - | - | | A3CYEU | INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 5,98 | 4.2. | | 3,02 | 11,13 | 33,23 | - | | A2QGU2 | INVESCO MSCI EUROPE EX UK UNIVERSAL SCREENED UCITS ETF ACC | EUR | 69,60 | 4.2. | | 4,16 | 16,63 | 45,00 | - | | A2AN46 | INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | EUR | 44,48 | 4.2. | | 3,70 | 16,67 | 43,95 | 66,71 | | A0RGCM | INVESCO MSCI EUROPE UCITS ETF ACC | EUR | 417,92 | 4.2. | | 4,24 | 17,68 | 45,94 | 73,81 | | A2PHLN | INVESCO MSCI EUROPE UNIVERSAL SCREENED UCITS ETF ACC | EUR | 76,83 | 4.2. | | 4,46 | 17,14 | 45,10 | 68,59 | | A3CYEY | INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 5,24 | 4.2. | | 1,82 | 22,10 | 34,66 | - | | A0RGCR | INVESCO MSCI JAPAN UCITS ETF ACC | USD | 108,32 | 4.2. | | 7,27 | 34,04 | 66,13 | 44,72 | | A2QGU3 | INVESCO MSCI JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 61,02 | 4.2. | | 6,67 | 34,00 | 66,74 | 43,12 | | A2PPQS | INVESCO MSCI KUWAIT UCITS ETF ACC | USD | 70,37 | 4.2. | | -2,17 | 16,52 | 21,72 | 59,40 | | A2QGU0 | INVESCO MSCI PACIFIC EX JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 58,14 | 4.2. | | 7,42 | 24,61 | 33,92 | 38,08 | | A2JHCE | INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | USD | 31,02 | 4.2. | | 10,06 | 0,83 | 13,98 | 46,86 | | A3CYEW | INVESCO MSCI USA ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 6,06 | 4.2. | | -4,68 | 3,62 | 45,95 | - | | A0RGCQ | INVESCO MSCI USA UCITS ETF ACC | USD | 201,05 | 4.2. | | 0,37 | 14,62 | 74,17 | 84,83 | | A2PTBK | INVESCO MSCI USA UCITS ETF DIST | USD | 92,20 | 4.2. | | 0,37 | 14,62 | 74,13 | 84,85 | | A4017R | INVESCO MSCI USA UCITS ETF EUR HDG ACC | EUR | 6,50 | 4.2. | | 0,13 | 11,65 | - | - | |
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