ICBC Credit Suisse Icbccs S&P... (CHIP)
|
947.10p
|
-2.68
|
-26.10
|
ICBC Credit Suisse Icbccs S&P... (CHIN)
|
$12.42
|
-1.50
|
-0.19
|
ISHARES III PLC ISH US EQ HIGH... (INCU)
|
378.40p
|
-3.55
|
-13.93
|
ISHARES III PLC ISH WORLD EQ HGH... (WINC)
|
379.38p
|
-3.21
|
-12.60
|
ISHARES IV PLC DGTL SEC UCITS... (SHLG)
|
716.15p
|
-3.64
|
-27.05
|
IShares iShs Msci EUR EX-UK £... (EUXS)
|
758.05p
|
-1.51
|
-11.60
|
IShares $Tres.Bd1-3YR Ucits ETF... (IDBT)
|
$127.70
|
0.23
|
0.29
|
IShares $Tres.Bd1-3YR Ucits ETF... (IBTS)
|
9,735.50p
|
-1.01
|
-99.50
|
IShares Aex Ucits ETF EUR (Dist) (IAEX)
|
7,389.50p
|
-1.67
|
-125.50
|
IShares Asia Pac. Div Ucits ETF... (IAPD)
|
1,700.00p
|
-2.63
|
-46.00
|
IShares Asia Pac. Div Ucits ETF... (IDAP)
|
$22.30
|
-1.31
|
-0.30
|
IShares Asia Property Yield ETF... (IASP)
|
1,506.75p
|
-0.63
|
-9.50
|
IShares Asia Property Yield ETF... (IDAR)
|
$19.78
|
0.25
|
0.05
|
IShares China Large Cap Ucits... (IDFX)
|
$100.35
|
-0.99
|
-1.00
|
IShares China Large Cap Ucits... (FXC)
|
7,644.50p
|
-2.17
|
-169.50
|
IShares Core Em Imi Ucits ETF... (EMIM)
|
2,641.00p
|
-2.73
|
-74.00
|
IShares Core Em Imi Ucits ETF... (EIMI)
|
$34.66
|
-1.51
|
-0.53
|
IShares Core FTSE 100 Ucits ETF... (ISF)
|
829.80p
|
-1.23
|
-10.30
|
IShares Dev Mrkts Prop Yield ETF... (IDWP)
|
$23.18
|
-0.76
|
-0.18
|
IShares Dev Mrkts Prop Yield ETF... (IWDP)
|
1,766.00p
|
-1.83
|
-33.00
|
IShares Dow Jones Ind Avrg ETF... (CIND)
|
$494.30
|
-2.30
|
-11.63
|
IShares EUR H.Yld C.B Ucits ETF... (IHYG)
|
€91.45
|
-0.37
|
-0.34
|
IShares EUR H.Yld C.B Ucits ETF... (SHYG)
|
7,638.00p
|
-0.58
|
-44.50
|
IShares EUR I.L Gov Bd Ucits ETF... (IBCI)
|
19,013.50p
|
0.12
|
23.50
|
IShares Euro Dividend Ucits ETF... (IDVY)
|
1,700.40p
|
-1.10
|
-18.90
|
IShares Euro Gov Bnd 1-3YR Ucits... (IBGS)
|
11,834.50p
|
-0.13
|
-15.50
|
IShares Euro Gov Bnd 3-5YR ETF... (IBGX)
|
13,594.00p
|
0.11
|
14.50
|
IShares Euro Gov Bond 15-30YR ... (IBGL)
|
14,346.50p
|
0.62
|
89.00
|
IShares Euro Gov Bond 7-10YR ETF... (IBGM)
|
15,693.00p
|
0.29
|
46.00
|
IShares Euro Growth Large Ucits... (IDJG)
|
4,959.50p
|
-2.18
|
-110.50
|
IShares Euro Stoxx 50 Ucits ETF... (EUE)
|
4,422.50p
|
-2.15
|
-97.00
|
IShares Euro Stoxx MID Ucits ETF... (DJMC)
|
5,957.50p
|
-0.96
|
-57.50
|
IShares Euro Stoxx MID Ucits ETF... (DJSC)
|
3,568.50p
|
-0.88
|
-31.50
|
IShares European Property Yld... (IPRP)
|
2,451.75p
|
2.09
|
50.25
|
IShares FTSE 250 Ucits ETF GBP... (MIDD)
|
1,809.10p
|
-0.72
|
-13.10
|
IShares FTSE MIB Ucits ETF EUR... (CMB1)
|
14,651.00p
|
-1.70
|
-253.00
|
IShares France Govt Bond ETF EUR... (IFRB)
|
€127.59
|
0.44
|
0.56
|
IShares GBP Index-Linked Gilts... (INXG)
|
1,191.00p
|
0.73
|
8.60
|
IShares Global Infrastructure... (IDIN)
|
$33.82
|
-0.99
|
-0.34
|
IShares Global Infrastructure... (INFR)
|
2,577.00p
|
-2.15
|
-56.50
|
IShares II IShares Core UK Gilts... (IGLT)
|
1,001.88p
|
0.69
|
6.88
|
IShares II IShares MSCI Em Lat... (LTAM)
|
1,103.75p
|
-0.52
|
-5.75
|
IShares II iShrs EM Infr Ucits... (IEMI)
|
1,125.00p
|
-1.32
|
-15.00
|
IShares II iShrs J.P. Morgan $... (IEMB)
|
$88.22
|
-0.12
|
-0.11
|
IShares II iShrs J.P. Morgan $... (SEMB)
|
6,725.00p
|
-1.26
|
-86.00
|
IShares II iShrs MSCI Est EX-Jpn... (ISFE)
|
2,233.00p
|
-2.68
|
-61.50
|
IShares II iShrs MSCI USA Islmic... (ISDU)
|
$67.02
|
-2.48
|
-1.71
|
IShares II iShrs MSCI Wrld... (ISDW)
|
$46.27
|
-2.03
|
-0.96
|
IShares II iShrs Msci EM Latin... (DLTM)
|
$14.48
|
0.31
|
0.05
|
IShares III iShares MSCI EM... (SEMA)
|
3,051.50p
|
-2.74
|
-86.00
|
IShares III iShares MSCI Europe... (SMEA)
|
6,872.50p
|
-1.48
|
-103.50
|
IShares III iShrs Core EUR Corp... (IEAC)
|
€119.55
|
-0.00
|
-0.01
|
IShares III iShrs Core MSCI... (SJPA)
|
4,149.50p
|
-2.91
|
-124.50
|
IShares III iShrs Core MSCI... (SWDA)
|
7,939.50p
|
-3.52
|
-289.50
|
IShares III iShrs EUR Govt Bond... (IBGE)
|
8,281.00p
|
-0.17
|
-14.00
|
IShares III iShrs Glbl Infl Lnkd... (SGIL)
|
12,102.50p
|
-0.07
|
-9.00
|
IShares III iShrs Glbl Infl Lnkd... (IGIL)
|
$159.09
|
1.33
|
2.09
|
IShares III iShrs Global Govt... (IGLO)
|
$90.71
|
1.05
|
0.94
|
IShares III iShrs Global Govt... (SGLO)
|
6,915.00p
|
0.01
|
1.00
|
IShares III iShrs MSCI EM Small... (IEMS)
|
$83.83
|
-1.04
|
-0.88
|
IShares III iShrs MSCI Jpn Small... (ISJP)
|
3,195.00p
|
-1.84
|
-60.00
|
IShares III iShrs MSCI Jpn Small... (IDJP)
|
$41.93
|
-0.68
|
-0.29
|
IShares III iShrs S&P Smll Cap... (IDP6)
|
$83.04
|
-3.18
|
-2.73
|
IShares III iShrs S&P Smll Cap... (ISP6)
|
6,329.00p
|
-4.24
|
-280.00
|
IShares III iShrs £ Corp Bond... (ISXF)
|
10,230.00p
|
0.27
|
27.50
|
IShares IV Edge MSCI USA... (IUMO)
|
$14.14
|
-3.53
|
-0.52
|
IShares IV Edge MSCI USA... (IUMF)
|
1,077.50p
|
-4.58
|
-51.75
|
IShares IV Edge MSCI USA Quality... (IUQA)
|
$13.93
|
-2.96
|
-0.43
|
IShares IV Edge MSCI USA Quality... (IUQF)
|
1,061.25p
|
-4.00
|
-44.25
|
IShares IV Edge MSCI USA Size... (IUSF)
|
821.13p
|
-3.96
|
-33.88
|
IShares IV Edge MSCI USA Size... (IUSZ)
|
$10.78
|
-2.73
|
-0.30
|
IShares IV Edge MSCI USA Value... (IUVF)
|
742.63p
|
-3.70
|
-28.50
|
IShares IV Edge MSCI USA Value... (IUVL)
|
$9.75
|
-2.55
|
-0.26
|
IShares IV Ishrs Edge Msci EM... (EMMV)
|
$34.40
|
-0.79
|
-0.27
|
IShares IV Ishrs Edge Msci EM... (EMV)
|
2,621.00p
|
-1.95
|
-52.00
|
IShares IV Ishrs Edge Msci EURP... (IMV)
|
5,494.50p
|
-0.38
|
-21.00
|
IShares IV Ishrs Edge Msci EURP... (MVEU)
|
€65.79
|
-0.32
|
-0.21
|
IShares IV Ishrs Edge S&P 500... (MVUS)
|
7,465.50p
|
-3.21
|
-247.50
|
IShares IV Ishrs Edge S&P 500... (SPMV)
|
$97.90
|
-2.07
|
-2.07
|
IShares IV iShs $ Trsry Bd 20+Yr... (IBTL)
|
262.85p
|
0.25
|
0.65
|
IShares IV iShs $ Trsry Bd 20+Yr... (IDTL)
|
$3.45
|
1.53
|
0.05
|
IShares IV iShs Edg Msci EUR... (IEFM)
|
1,024.30p
|
-1.91
|
-19.90
|
IShares IV iShs Edge Msci EUR... (IEFQ)
|
872.35p
|
-1.07
|
-9.40
|
IShares IV iShs Edge Msci EUR... (IEFV)
|
798.30p
|
-1.39
|
-11.25
|
IShares IV iShs Edge Msci EUR... (IEVL)
|
€9.56
|
-1.12
|
-0.11
|
IShares IV iShs Edge Msci Europe... (IEFS)
|
745.25p
|
-0.98
|
-7.35
|
IShares IV iShs Edge Msci Wld... (IWMO)
|
$78.15
|
-2.76
|
-2.22
|
IShares IV iShs Edge Msci Wld... (IWFM)
|
5,955.50p
|
-3.94
|
-244.50
|
IShares IV iShs Edge Msci Wld... (IWFS)
|
3,491.50p
|
-2.34
|
-83.50
|
IShares IV iShs Edge Msci Wld... (IWSZ)
|
$45.81
|
-1.22
|
-0.57
|
IShares IV iShs Edge Msci Wrl... (IWVL)
|
$45.20
|
-1.62
|
-0.75
|
IShares IV iShs Edge Msci Wrl... (IWFV)
|
3,444.00p
|
-2.74
|
-97.00
|
IShares IV iShs Edge Msci Wrld... (IWFQ)
|
5,086.50p
|
-3.41
|
-179.50
|
IShares IV iShs Edge Msci Wrld... (IWQU)
|
$66.76
|
-2.25
|
-1.54
|
IShares IV iShs Msci China A... (CNYA)
|
$4.51
|
-1.23
|
-0.06
|
IShares IV iShs Msci China A... (IASH)
|
343.90p
|
-2.37
|
-8.35
|
IShares IV iShs Msci France... (ISFR)
|
4,780.75p
|
-2.01
|
-98.00
|
IShares Iv Ish Msc Wrld Esg... (SAWG)
|
482.65p
|
-2.63
|
-13.03
|
IShares MSCI AC Fet Ex-JPN Ucits... (IDFF)
|
$54.29
|
-1.95
|
-1.08
|
IShares MSCI AC Fet Ex-JPN Ucits... (IFFF)
|
4,138.00p
|
-3.09
|
-132.00
|
IShares MSCI Brazil Ucits ETF... (IDBZ)
|
$20.93
|
-0.33
|
-0.07
|
IShares MSCI Brazil Ucits ETF... (IBZL)
|
1,595.63p
|
-1.52
|
-24.63
|
IShares MSCI EMU Small Cap ETF... (CES1)
|
23,807.50p
|
-0.91
|
-217.50
|
IShares MSCI Em Asia Ucits ETF... (CEA1)
|
13,824.00p
|
-2.83
|
-402.50
|
IShares MSCI Em Asia Ucits ETF... (CEMA)
|
$181.32
|
-1.85
|
-3.42
|
IShares MSCI Em Ucits ETF USD... (IEEM)
|
3,254.13p
|
-2.77
|
-92.63
|
IShares MSCI Em Ucits ETF USD... (IDEM)
|
$42.69
|
-1.61
|
-0.70
|
IShares MSCI Emu Ucits ETF EUR... (CEU1)
|
15,710.00p
|
-1.81
|
-290.00
|
IShares MSCI Europe Ex-UK Ucits... (IEUX)
|
3,814.75p
|
-1.75
|
-67.75
|
IShares MSCI Japan EUR Hedged... (IJPE)
|
€86.80
|
-3.66
|
-3.30
|
IShares MSCI Japan UCITS ETF USD... (IJPU)
|
$16.98
|
-1.74
|
-0.30
|
IShares MSCI Japan Ucits ETF USD... (IJPN)
|
1,294.25p
|
-2.91
|
-38.75
|
IShares MSCI Korea Ucits ETF USD... (CSKR)
|
$143.34
|
-1.41
|
-2.06
|
IShares MSCI Korea Ucits ETF USD... (IKOR)
|
2,868.63p
|
-2.80
|
-82.50
|
IShares MSCI Korea Ucits ETF USD... (IDKO)
|
$37.64
|
-1.63
|
-0.62
|
IShares MSCI Mexico Capped ETF... (CMX1)
|
11,013.50p
|
1.01
|
110.00
|
IShares MSCI Mexico Capped Ucits... (CMXC)
|
$144.49
|
2.24
|
3.16
|
IShares MSCI North America Ucits... (IDNA)
|
$101.58
|
-2.93
|
-3.07
|
IShares MSCI North America Ucits... (INAA)
|
7,741.50p
|
-3.98
|
-321.00
|
IShares MSCI Taiwan Ucits ETF... (ITWN)
|
6,253.50p
|
-4.39
|
-287.00
|
IShares MSCI Taiwan Ucits ETF... (IDTW)
|
$82.07
|
-3.04
|
-2.58
|
IShares MSCI Turkey Ucits ETF... (ITKY)
|
1,368.00p
|
-1.26
|
-17.50
|
IShares MSCI Turkey Ucits ETF... (IDTK)
|
$17.95
|
-0.24
|
-0.04
|
IShares MSCI UK Small Cap ETF... (CUKS)
|
22,025.00p
|
-0.41
|
-90.00
|
IShares MSCI UK Ucits ETF GBP... (CSUK)
|
15,463.00p
|
-0.86
|
-134.00
|
IShares MSCI USA Small CAP ETF... (CUS1)
|
36,577.00p
|
-4.40
|
-1,683.00
|
IShares MSCI USA Small CAP ETF... (CUSS)
|
$479.71
|
-3.45
|
-17.14
|
IShares MSCI World EUR Hedged... (IWDE)
|
€87.79
|
-2.65
|
-2.39
|
IShares MSCI World GBP Hedged... (IGWD)
|
9,612.50p
|
-2.66
|
-262.50
|
IShares MSCI World Ucits ETF USD... (IWRD)
|
5,806.50p
|
-3.47
|
-209.00
|
IShares MSCI World Ucits ETF USD... (IDWR)
|
$76.19
|
-2.30
|
-1.79
|
IShares Nasdaq 100 Ucits ETF USD... (CNX1)
|
82,490.00p
|
-4.28
|
-3,685.50
|
IShares Nasdaq 100 Ucits ETF USD... (CNDX)
|
$1,082.24
|
-3.19
|
-35.67
|
IShares Nikkei 225 Ucits ETF JPY... (CNKY)
|
18,156.50p
|
-2.38
|
-443.50
|
IShares Physical Metals Gold GBP... (IGLG)
|
5,040.00p
|
-0.10
|
-5.00
|
IShares Physical Metals IShares... (SGLN)
|
4,627.00p
|
-1.28
|
-60.00
|
IShares Physical Metals IShares... (IGLN)
|
$60.73
|
-0.06
|
-0.04
|
IShares Physical Metals IShares... (IPDM)
|
$27.67
|
-0.23
|
-0.07
|
IShares Physical Metals IShares... (SPDM)
|
2,109.50p
|
-1.94
|
-41.75
|
IShares Physical Metals IShares... (SPLT)
|
1,066.50p
|
-0.91
|
-9.75
|
IShares Physical Metals IShares... (IPLT)
|
$14.00
|
0.28
|
0.04
|
IShares Physical Metals IShares... (SSLN)
|
2,408.75p
|
-3.57
|
-89.25
|
IShares Physical Metals IShares... (ISLN)
|
$31.60
|
-2.43
|
-0.79
|
IShares S&P 500 EUR Hedged ETF... (IUSE)
|
€115.01
|
-2.87
|
-3.40
|
IShares S&P 500 GBP Hedged ETF... (IGUS)
|
12,526.50p
|
-2.82
|
-364.00
|
IShares S&P 500 Ucits ETF USD ... (IUSA)
|
4,168.50p
|
-3.98
|
-173.00
|
IShares S&P 500 Ucits ETF USD... (IDUS)
|
$54.68
|
-2.93
|
-1.65
|
IShares Stoxx Europe 50 Ucits... (EUN)
|
3,844.00p
|
-1.63
|
-63.50
|
IShares UK Dividend Ucits ETF... (IUKD)
|
779.15p
|
-0.38
|
-2.95
|
IShares USD Ems Corp Bnd Ucits... (EMCR)
|
$90.60
|
0.02
|
0.02
|
IShares USD Ems Corp Bnd Ucits... (EMCP)
|
6,908.00p
|
-1.37
|
-96.00
|
IShares USD Tips UCITS ETF USD... (ITPS)
|
19,076.50p
|
-0.50
|
-96.00
|
IShares USD Tips UCITS ETF USD... (IDTP)
|
$250.16
|
0.70
|
1.75
|
IShares USD Treasury Bond 7-10YR... (IBTM)
|
13,480.50p
|
-0.29
|
-39.50
|
IShares USD Treasury Bond 7-10YR... (IDTM)
|
$176.78
|
0.93
|
1.64
|
IShares V Public Limited Company... (CEMG)
|
$34.40
|
-1.01
|
-0.35
|
IShares V Public Limited Company... (IRCP)
|
€98.40
|
-0.22
|
-0.22
|
IShares V Public Ltd Company... (ISAC)
|
$86.41
|
-2.30
|
-2.04
|
IShares V Public Ltd Company... (SSAC)
|
6,585.50p
|
-3.40
|
-231.50
|
IShares V Public Ltd Company... (IEDY)
|
$15.19
|
-1.24
|
-0.19
|
IShares V Public Ltd Company... (SEDY)
|
1,158.75p
|
-2.32
|
-27.50
|
IShares VII $ TRSRY Bond 7-10YR... (CBU0)
|
$149.93
|
0.85
|
1.27
|
IShares VII Core MSCI Pacfc... (CPXJ)
|
$183.82
|
-1.30
|
-2.43
|
IShares VII EUR Gov Bnd 1-3Y... (CE31)
|
9,547.00p
|
-0.02
|
-2.00
|
IShares VII EUR Govt Bond 1-3YR ... (CBE3)
|
€114.33
|
0.18
|
0.21
|
IShares VII EUR Govt Bond 3-7YR... (CE71)
|
10,991.50p
|
0.15
|
16.00
|
IShares VII EUR Govt Bond 7-10YR... (CE01)
|
12,540.00p
|
0.39
|
49.00
|
IShares VII IShares Core MSCI... (CPJ1)
|
14,008.50p
|
-2.42
|
-347.00
|
IShares VII IShares FTSE 100... (CUKX)
|
16,671.00p
|
-1.12
|
-189.00
|
IShares VII IShrs Core S&P 500... (CSPX)
|
$584.38
|
-2.86
|
-17.21
|
IShares VII IShrs Core S&P 500... (CSP1)
|
44,508.50p
|
-4.02
|
-1,864.00
|
IShares VII Ishares MSCI Canada... (CSCA)
|
15,940.50p
|
-1.63
|
-263.50
|
IShares VII Ishares MSCI Japan ... (CSJP)
|
14,894.50p
|
-2.97
|
-456.00
|
IShares VII Ishares MSCI USA ... (CU1)
|
42,825.50p
|
-4.05
|
-1,807.50
|
IShares VII Ishares MSCI USA... (CSUS)
|
$561.90
|
-3.00
|
-17.37
|
IShares VII Ishares USD TRSY... (CU31)
|
9,208.00p
|
-0.95
|
-88.00
|
IShares VII Ishares USD TRSY... (CBU3)
|
$120.83
|
0.22
|
0.27
|
IShares VII Ishrs Core EURO... (CS51)
|
16,177.00p
|
-2.03
|
-335.00
|
IShares VII Ishrs Core EURO... (CSX5)
|
€193.67
|
-1.80
|
-3.54
|
IShares VII Ishrs Msci Canada... (CCAU)
|
$209.10
|
-0.56
|
-1.18
|
IShares VII Ishrs Msci EMU USD... (EMUU)
|
$11.17
|
-1.52
|
-0.17
|
IShares VII Ishrs Msci Japan... (CJPU)
|
$195.47
|
-1.78
|
-3.55
|
IShares VII USD TRSRY Bond 3-7YR... (CBU7)
|
$138.29
|
0.62
|
0.85
|
IShares VII USD TRSRY Bond 3-7YR... (CU71)
|
10,542.50p
|
-0.51
|
-54.50
|
IShares iShares $ Corp.Bond... (LQDE)
|
$102.25
|
0.58
|
0.59
|
IShares iShares E C.BD LG Cap... (IBCX)
|
€124.28
|
0.14
|
0.18
|
IShares iShrs $ Crp Bnd Int Rate... (LQDH)
|
$102.18
|
0.08
|
0.09
|
IShares iShrs $ Crp Bnd Int Rate... (LQDG)
|
7,794.00p
|
-1.15
|
-90.50
|
IShares iShrs Listed Private... (IDPE)
|
$34.26
|
-2.17
|
-0.76
|
IShares iShrs MSCI Wrld Islmic... (ISWD)
|
3,527.00p
|
-3.00
|
-109.00
|
IShares iShrs MsciI USA Islmic... (ISUS)
|
5,109.50p
|
-3.50
|
-185.50
|
IShares £ Corp Bd 0-5 Ucits ETF... (ES15)
|
€120.39
|
0.41
|
0.49
|
IShares £ Corp Bd 0-5 Ucits ETF... (IS15)
|
10,054.50p
|
0.18
|
18.50
|
Invesco Digital Markets Physical... (BTIP)
|
6,188.50p
|
-4.85
|
-315.50
|
Invesco Digital Markets Physical... (BTIC)
|
$81.21
|
-3.75
|
-3.16
|
Invesco Markets Bloomberg... (CMCG)
|
416.43p
|
-3.09
|
-13.28
|
Invesco Markets Bloomberg... (CMOC)
|
$5.46
|
-1.97
|
-0.11
|
Invesco Markets II Ai Enablers... (IAIX)
|
400.45p
|
-4.67
|
-19.63
|
Invesco Markets II Ai Enablers... (IVAI)
|
$5.26
|
-3.38
|
-0.18
|
Invesco Markets II Chinext 50... (CHNX)
|
433.45p
|
-3.75
|
-16.90
|
Invesco Markets II Chinext 50... (CN50)
|
$5.69
|
-2.59
|
-0.15
|
Invesco Markets II Cybersecurity... (ICBR)
|
$5.47
|
-2.53
|
-0.14
|
Invesco Markets II Cybersecurity... (CBRX)
|
417.30p
|
-3.63
|
-15.73
|
Invesco Markets II Defence... (DFNX)
|
424.03p
|
-3.52
|
-15.45
|
Invesco Markets II Defence... (IDFN)
|
$5.58
|
-2.24
|
-0.13
|
Invesco Markets II IQS ESG Gbl... (IQSA)
|
$75.00
|
-2.53
|
-1.95
|
Invesco Markets II IV US Tres... (TRXS)
|
3,419.25p
|
0.91
|
30.75
|
Invesco Markets II IVS US... (TRE7)
|
$38.15
|
0.56
|
0.21
|
Invesco Markets II IVZ... (BCHS)
|
6,895.00p
|
-4.58
|
-331.00
|
Invesco Markets II IVZ DJ... (IGDA)
|
$26.93
|
-2.38
|
-0.66
|
Invesco Markets II IVZ Ftse A... (FASA)
|
5,545.50p
|
-0.99
|
-55.50
|
Invesco Markets II IVZ GBP Corp... (IGBE)
|
3,248.50p
|
0.28
|
9.00
|
Invesco Markets II IVZ GBP Corp... (IGCB)
|
2,384.50p
|
0.21
|
5.00
|
Invesco Markets II IVZ Global HY... (GBHG)
|
569.30p
|
-0.32
|
-1.85
|
Invesco Markets II IVZ Global HY... (GBHY)
|
$5.73
|
-0.06
|
-0.00
|
Invesco Markets II IVZ Global HY... (GBHS)
|
437.27p
|
-1.18
|
-5.20
|
Invesco Markets II IVZ MSCI EUR... (ESGE)
|
5,396.50p
|
-1.55
|
-85.00
|
Invesco Markets II IVZ MSCI USA... (ESPB)
|
7,940.50p
|
-2.71
|
-221.50
|
Invesco Markets II IVZ MSCI USA... (ESGU)
|
$83.04
|
-2.76
|
-2.36
|
Invesco Markets II IVZ MSCI USA... (ESGS)
|
6,330.00p
|
-3.89
|
-256.00
|
Invesco Markets II IVZ MSCI... (ESGG)
|
5,758.50p
|
-3.28
|
-195.50
|
Invesco Markets II IVZ MSCI... (ESGW)
|
$75.53
|
-2.16
|
-1.67
|
Invesco Markets II IVZ Msci... (MCHN)
|
$26.65
|
-1.43
|
-0.39
|
Invesco Markets II IVZ Msci... (MCHS)
|
2,032.25p
|
-2.34
|
-48.75
|
Invesco Markets II IVZ Msci... (MCHT)
|
$27.74
|
-1.32
|
-0.37
|
Invesco Markets II IVZ Msci... (MCTS)
|
2,112.50p
|
-2.55
|
-55.25
|
Invesco Markets II IVZ Msci EM... (ESES)
|
2,709.25p
|
-2.72
|
-75.75
|
Invesco Markets II IVZ Msci EM... (ESEM)
|
$35.55
|
-1.51
|
-0.55
|
Invesco Markets II IVZ Msci... (ESGJ)
|
$44.68
|
-1.72
|
-0.78
|
Invesco Markets II IVZ Msci Pac... (ESPS)
|
3,489.75p
|
-2.37
|
-84.75
|
Invesco Markets II IVZ Msci Pac... (ESPJ)
|
$45.80
|
-1.17
|
-0.54
|
Invesco Markets II IVZ... (NESP)
|
4,113.00p
|
-4.39
|
-188.75
|
Invesco Markets II IVZ... (NESG)
|
$53.98
|
-3.17
|
-1.77
|
Invesco Markets II IVZ... (IEWQ)
|
$5.75
|
-2.72
|
-0.16
|
Invesco Markets II IVZ... (EWQX)
|
438.53p
|
-3.91
|
-17.83
|
Invesco Markets II IVZ S&P ENRG... (WDEE)
|
$6.26
|
-2.06
|
-0.13
|
Invesco Markets II IVZ S&P ENRG... (WEEG)
|
477.15p
|
-3.24
|
-15.98
|
Invesco Markets II IVZ S&P Wld... (WDFE)
|
$7.33
|
-2.20
|
-0.17
|
Invesco Markets II IVZ S&P Wld... (WFEG)
|
559.45p
|
-3.27
|
-18.90
|
Invesco Markets II IVZ S&P Wld... (WHCE)
|
$5.92
|
-0.57
|
-0.03
|
Invesco Markets II IVZ S&P Wld... (WHCG)
|
451.65p
|
-1.70
|
-7.80
|
Invesco Markets II IVZ S&P Wld... (WTEG)
|
633.45p
|
-4.64
|
-30.85
|
Invesco Markets II IVZ S&P Wld... (WDTE)
|
$8.32
|
-3.44
|
-0.30
|
Invesco Markets II IVZ US... (INSX)
|
611.15p
|
-3.38
|
-21.40
|
Invesco Markets II IVZ US... (INSU)
|
$8.02
|
-2.27
|
-0.19
|
Invesco Markets II IVZ US Trea... (TRIS)
|
3,095.75p
|
-1.14
|
-35.75
|
Invesco Markets II IVZ US Treas... (TRIA)
|
$46.26
|
0.01
|
0.00
|
Invesco Markets II IVZ US Treas... (T1AP)
|
3,525.50p
|
-1.17
|
-41.75
|
Invesco Markets II IVZ US Treas... (TREI)
|
$40.62
|
0.04
|
0.02
|
Invesco Markets II IVZ US Treas... (TIGB)
|
3,979.00p
|
0.14
|
5.50
|
Invesco Markets II IVZ US... (TRE3)
|
$38.81
|
0.16
|
0.06
|
Invesco Markets II IVZ US... (TREX)
|
$36.04
|
0.88
|
0.32
|
Invesco Markets II IVZ US... (TRES)
|
$36.66
|
0.60
|
0.22
|
Invesco Markets II IVZ US... (TRSG)
|
2,794.00p
|
-0.57
|
-16.00
|
Invesco Markets II IVZ US Tres... (TR3G)
|
2,958.00p
|
-0.97
|
-29.00
|
Invesco Markets II IVZ US Tres... (TR7G)
|
2,907.75p
|
-0.65
|
-19.00
|
Invesco Markets II IVZ US Tres... (TR7S)
|
3,623.00p
|
0.53
|
19.25
|
Invesco Markets II IVZ US Tres... (TRXG)
|
2,747.25p
|
-0.32
|
-8.75
|
Invesco Markets II IVZ US Tres... (TRGB)
|
3,382.50p
|
0.67
|
22.50
|
Invesco Markets II IVZ UST Bnd... (T3GB)
|
3,707.50p
|
0.22
|
8.25
|
Invesco Markets II IVZ Variable... (VRPS)
|
$39.45
|
-0.21
|
-0.08
|
Invesco Markets II Invesco AT1... (AT1S)
|
3,420.00p
|
-0.36
|
-12.25
|
Invesco Markets II Invesco AT1... (AT1)
|
$27.26
|
-0.51
|
-0.14
|
Invesco Markets II Invesco AT1... (AT1D)
|
1,421.50p
|
-1.61
|
-23.20
|
Invesco Markets II Invesco AT1... (AT1P)
|
2,079.25p
|
-1.57
|
-33.25
|
Invesco Markets II Invesco Gbl... (GCLX)
|
1,065.90p
|
-3.05
|
-33.50
|
Invesco Markets II Invesco Gbl... (GCLE)
|
$13.97
|
-1.84
|
-0.26
|
Invesco Markets II Invesco Gbl... (GCED)
|
$13.63
|
-1.92
|
-0.27
|
Invesco Markets II Invesco Gbl... (GCEX)
|
1,039.90p
|
-2.98
|
-31.90
|
Invesco Markets II Invesco MSCI... (MXUK)
|
3,148.25p
|
-1.61
|
-51.50
|
Invesco Markets II Invesco MSCI... (SMEU)
|
$386.03
|
-0.34
|
-1.30
|
Invesco Markets II Invesco Nasdq... (EQJS)
|
2,622.75p
|
-4.05
|
-110.75
|
Invesco Markets II Invesco Nasdq... (EQQJ)
|
$34.41
|
-2.94
|
-1.04
|
Invesco Markets II Invesco... (PRFD)
|
$14.93
|
-0.40
|
-0.06
|
Invesco Markets II Invesco... (PRFP)
|
1,137.40p
|
-1.65
|
-19.10
|
Invesco Markets II Invesco... (IQSS)
|
5,718.00p
|
-3.66
|
-217.00
|
Invesco Markets II Invesco S&P... (SPLG)
|
3,969.25p
|
-2.95
|
-120.75
|
Invesco Markets II Invesco S&P... (SPLW)
|
$52.09
|
-1.78
|
-0.95
|
Invesco Markets II Invesco SP... (SPEQ)
|
$57.12
|
-2.61
|
-1.53
|
Invesco Markets II Invesco SP... (SPEX)
|
4,350.25p
|
-3.72
|
-168.25
|
Invesco Markets II Invesco SP... (SPES)
|
4,115.25p
|
-3.58
|
-152.75
|
Invesco Markets II Invesco SP... (SPED)
|
$53.98
|
-2.48
|
-1.38
|
Invesco Markets II Invesco UK... (GLT5)
|
3,677.50p
|
0.32
|
11.75
|
Invesco Markets II Invesco UK... (GLTA)
|
3,146.00p
|
0.75
|
23.50
|
Invesco Markets II Invesco UK... (GLTP)
|
2,898.50p
|
0.76
|
21.75
|
Invesco Markets II Invesco US... (MUNI)
|
$32.31
|
0.98
|
0.32
|
Invesco Markets II Invesco US... (MUNS)
|
2,462.75p
|
-0.35
|
-8.75
|
Invesco Markets II Invesco USD... (PUIP)
|
3,332.25p
|
0.38
|
12.75
|
Invesco Markets II Invesco USD... (PUIG)
|
$18.42
|
0.41
|
0.08
|
Invesco Markets II Iqs Global Eq... (LVLG)
|
524.65p
|
-2.69
|
-14.50
|
Invesco Markets II Iqs Global Eq... (LVLC)
|
$6.88
|
-1.57
|
-0.11
|
Invesco Markets II Ivz... (B26G)
|
538.05p
|
0.07
|
0.35
|
Invesco Markets II Ivz... (BS6A)
|
$5.57
|
0.05
|
0.00
|
Invesco Markets II Ivz... (BS6X)
|
424.53p
|
-1.06
|
-4.55
|
Invesco Markets II Ivz... (BU26)
|
$5.36
|
0.07
|
0.00
|
Invesco Markets II Ivz... (BX26)
|
408.45p
|
-1.06
|
-4.38
|
Invesco Markets II Ivz... (B27G)
|
535.80p
|
0.19
|
1.00
|
Invesco Markets II Ivz... (BS7A)
|
$5.54
|
0.22
|
0.01
|
Invesco Markets II Ivz... (BS7X)
|
422.65p
|
-0.90
|
-3.85
|
Invesco Markets II Ivz... (BS27)
|
$5.33
|
0.17
|
0.01
|
Invesco Markets II Ivz... (BX27)
|
406.68p
|
-0.97
|
-3.98
|
Invesco Markets II Ivz... (B28G)
|
532.35p
|
0.24
|
1.25
|
Invesco Markets II Ivz... (BS8X)
|
420.00p
|
-0.86
|
-3.65
|
Invesco Markets II Ivz... (BS8A)
|
$5.51
|
0.24
|
0.01
|
Invesco Markets II Ivz... (BX28)
|
404.62p
|
-0.87
|
-3.55
|
Invesco Markets II Ivz... (BS28)
|
$5.31
|
0.25
|
0.01
|
Invesco Markets II Ivz... (B29G)
|
528.20p
|
0.31
|
1.65
|
Invesco Markets II Ivz... (BS9X)
|
416.85p
|
-0.79
|
-3.30
|
Invesco Markets II Ivz... (BS9A)
|
$5.47
|
0.31
|
0.02
|
Invesco Markets II Ivz... (BX29)
|
401.68p
|
-0.78
|
-3.15
|
Invesco Markets II Ivz... (BS29)
|
$5.27
|
0.32
|
0.02
|
Invesco Markets II Ivz... (B30G)
|
507.75p
|
0.39
|
1.95
|
Invesco Markets II Ivz... (BS0X)
|
400.53p
|
-0.76
|
-3.08
|
Invesco Markets II Ivz... (BS0A)
|
$5.25
|
0.33
|
0.02
|
Invesco Markets II Ivz... (BX30)
|
386.13p
|
-0.70
|
-2.73
|
Invesco Markets II Ivz... (BS30)
|
$5.06
|
0.41
|
0.02
|
Invesco Markets II Ivz... (BCHN)
|
$90.53
|
-3.17
|
-2.97
|
Invesco Markets II Ivz Euro Corp... (EHYB)
|
3,225.25p
|
-0.42
|
-13.50
|
Invesco Markets II Ivz Ftse All... (FASE)
|
4,822.50p
|
-0.95
|
-46.25
|
Invesco Markets II Ivz Ftse Wld... (FWRA)
|
$6.66
|
-2.20
|
-0.15
|
Invesco Markets II Ivz Ftse Wld... (FWRG)
|
507.45p
|
-3.32
|
-17.45
|
Invesco Markets II Ivz Ftse Wld... (FTWD)
|
$6.49
|
-2.19
|
-0.15
|
Invesco Markets II Ivz Ftse Wld... (FTWG)
|
494.52p
|
-3.30
|
-16.88
|
Invesco Markets II Ivz Ftse Wld... (FWSD)
|
649.30p
|
-2.43
|
-16.15
|
Invesco Markets II Ivz Gbl Corp... (GBEG)
|
509.75p
|
0.40
|
2.05
|
Invesco Markets II Ivz Gbl... (GCBE)
|
$5.15
|
0.74
|
0.04
|
Invesco Markets II Ivz Gbl... (GCBS)
|
392.65p
|
-0.48
|
-1.88
|
Invesco Markets II Ivz Hydro... (HYDE)
|
$2.71
|
-1.79
|
-0.05
|
Invesco Markets II Ivz Hydro... (HYDN)
|
206.57p
|
-2.90
|
-6.18
|
Invesco Markets II Ivz Msci Em... (PAEM)
|
$4.18
|
-1.57
|
-0.07
|
Invesco Markets II Ivz Msci Em... (PAEX)
|
318.45p
|
-2.76
|
-9.05
|
Invesco Markets II Ivz Msci Eur... (ESEU)
|
4,904.25p
|
-1.76
|
-87.75
|
Invesco Markets II Ivz Msci... (PAES)
|
440.00p
|
-1.15
|
-5.10
|
Invesco Markets II Ivz Msci... (EEUR)
|
$70.79
|
-0.41
|
-0.29
|
Invesco Markets II Ivz Msci... (PAJS)
|
325.35p
|
-1.88
|
-6.23
|
Invesco Markets II Ivz Msci... (PAJP)
|
$4.27
|
-0.74
|
-0.03
|
Invesco Markets II Ivz Msci USA... (PAUS)
|
$5.33
|
-2.52
|
-0.14
|
Invesco Markets II Ivz Msci USA... (PAUX)
|
405.98p
|
-3.77
|
-15.90
|
Invesco Markets II Ivz Msci Usa... (ESUD)
|
$79.34
|
-2.74
|
-2.24
|
Invesco Markets II Ivz Msci Usa... (ESUS)
|
6,047.50p
|
-3.87
|
-243.50
|
Invesco Markets II Ivz Msci... (PAWD)
|
$5.13
|
-1.69
|
-0.09
|
Invesco Markets II Ivz Msci... (PAWS)
|
390.80p
|
-2.89
|
-11.63
|
Invesco Markets II Ivz Msci... (MWEQ)
|
$5.17
|
-1.22
|
-0.06
|
Invesco Markets II Ivz Preferred... (PRAC)
|
$44.80
|
-0.54
|
-0.25
|
Invesco Markets II Ivz Solar... (RAYS)
|
1,206.00p
|
-3.90
|
-49.00
|
Invesco Markets II Ivz Solar... (ISUN)
|
$15.81
|
-2.77
|
-0.45
|
Invesco Markets II Ivz US... (TR3A)
|
$42.42
|
0.19
|
0.08
|
Invesco Markets II Ivz US... (TR3X)
|
3,233.00p
|
-0.98
|
-32.00
|
Invesco Markets II Ivz US... (TRLA)
|
$4.87
|
1.36
|
0.07
|
Invesco Markets II Ivz US... (TRLP)
|
372.08p
|
0.31
|
1.15
|
Invesco Markets II Ivz US... (TR7X)
|
3,254.00p
|
-0.66
|
-21.50
|
Invesco Markets II Ivz US... (TR7A)
|
$42.70
|
0.52
|
0.22
|
Invesco Markets II Ivz US... (TRXA)
|
$42.81
|
0.88
|
0.38
|
Invesco Markets II Ivz US... (TRXX)
|
3,262.50p
|
-0.29
|
-9.50
|
Invesco Markets II Ivz Ust 10+... (TRLG)
|
427.95p
|
1.33
|
5.63
|
Invesco Markets II Ivz Ust Bond... (TREL)
|
$4.40
|
1.46
|
0.06
|
Invesco Markets II Ivz Ust Bond... (TRLX)
|
335.55p
|
0.13
|
0.43
|
Invesco Markets II Ivz Vrp... (VPAC)
|
$55.32
|
-0.21
|
-0.12
|
Invesco Markets II Ivz Wind... (WNDI)
|
304.55p
|
-2.37
|
-7.40
|
Invesco Markets II Ivz Wind... (WNDE)
|
$3.99
|
-1.31
|
-0.05
|
Invesco Markets II Us Treasury... (TRAG)
|
3,281.00p
|
-0.57
|
-18.75
|
Invesco Markets II Us Treasury... (TRAU)
|
$43.06
|
0.63
|
0.27
|
Invesco Markets III Invesco ... (PSRM)
|
715.00p
|
-2.21
|
-16.13
|
Invesco Markets III Invesco ... (PSRF)
|
2,497.25p
|
-3.54
|
-91.75
|
Invesco Markets III Invesco EQQQ... (EQGB)
|
36,034.00p
|
-3.22
|
-1,198.50
|
Invesco Markets III Invesco EQQQ... (EQQQ)
|
35,250.50p
|
-4.22
|
-1,554.50
|
Invesco Markets III Invesco Eqqq... (EQQU)
|
$462.32
|
-3.19
|
-15.26
|
Invesco Markets III Invesco Euro... (HDEU)
|
€28.31
|
-0.48
|
-0.14
|
Invesco Markets III Invesco Euro... (EUHD)
|
2,364.50p
|
-0.72
|
-17.25
|
Invesco Markets III Invesco FTSE... (HDEM)
|
1,801.00p
|
-1.68
|
-30.75
|
Invesco Markets III Invesco FTSE... (EMHD)
|
$23.65
|
-0.43
|
-0.10
|
Invesco Markets III Invesco FTSE... (PSRW)
|
2,198.00p
|
-3.08
|
-69.75
|
Invesco Markets III Invesco FTSE... (PSRE)
|
1,078.00p
|
-1.27
|
-13.90
|
Invesco Markets III Invesco FTSE... (PSRU)
|
1,283.30p
|
-1.09
|
-14.10
|
Invesco Markets III Invesco FTSE... (PRUS)
|
$32.73
|
-2.52
|
-0.85
|
Invesco Markets III Invesco S&P... (HDLV)
|
$36.73
|
-1.84
|
-0.69
|
Invesco Markets III Invesco S&P... (HDLG)
|
2,799.50p
|
-2.96
|
-85.50
|
Invesco Markets III Invesco S&P... (PQVG)
|
4,536.00p
|
-4.07
|
-192.50
|
Invesco Markets III Invesco S&P... (PQVM)
|
$59.54
|
-2.89
|
-1.77
|
Invesco Markets III Invesco US... (FAHY)
|
1,620.75p
|
-1.56
|
-25.75
|
Invesco Markets III Invesco US... (HYFA)
|
$21.25
|
-0.56
|
-0.12
|
Invesco Markets III Invesco US... (FAGB)
|
2,818.00p
|
-0.65
|
-18.50
|
Invesco Markets III US Hyfc USD... (HYFC)
|
$29.14
|
-0.61
|
-0.18
|
Invesco Markets IVZ... (XLCP)
|
6,275.50p
|
-3.45
|
-224.50
|
Invesco Markets IVZ... (XLCS)
|
$82.10
|
-2.61
|
-2.20
|
Invesco Markets IVZ Nasdaq-100... (EQQD)
|
$57.22
|
-3.15
|
-1.86
|
Invesco Markets IVZ S&P 500 ESG... (SPXE)
|
$74.77
|
-2.90
|
-2.23
|
Invesco Markets IVZ S&P 500 ESG... (SPEP)
|
5,707.50p
|
-3.90
|
-231.50
|
Invesco Markets IVZ SP China A... (C500)
|
$5.71
|
-1.80
|
-0.10
|
Invesco Markets IVZ SP China A... (CM5S)
|
435.13p
|
-2.94
|
-13.20
|
Invesco Markets Invesco FTSE... (S250)
|
16,507.00p
|
-0.68
|
-113.00
|
Invesco Markets Invesco ... (XLBS)
|
$510.81
|
-1.90
|
-9.88
|
Invesco Markets Invesco... (CMOD)
|
$24.77
|
-1.64
|
-0.41
|
Invesco Markets Invesco... (CMOP)
|
1,887.00p
|
-2.84
|
-55.25
|
Invesco Markets Invesco Cons... (XLYS)
|
$688.34
|
-3.30
|
-23.52
|
Invesco Markets Invesco Cons... (XLYP)
|
52,435.50p
|
-4.51
|
-2,476.50
|
Invesco Markets Invesco Cons... (XLPP)
|
52,511.50p
|
-3.45
|
-1,875.50
|
Invesco Markets Invesco Cons... (XLPS)
|
$691.14
|
-1.93
|
-13.61
|
Invesco Markets Invesco Energy... (XLEP)
|
47,534.50p
|
-3.91
|
-1,933.50
|
Invesco Markets Invesco Energy... (XLES)
|
$623.65
|
-2.83
|
-18.19
|
Invesco Markets Invesco Euro... (SX5S)
|
10,836.00p
|
-2.05
|
-227.00
|
Invesco Markets Invesco Euro... (S7XP)
|
11,178.00p
|
-3.68
|
-427.00
|
Invesco Markets Invesco FTSE 100... (S100)
|
9,022.00p
|
-1.13
|
-103.00
|
Invesco Markets Invesco... (XLFS)
|
$377.08
|
-2.98
|
-11.60
|
Invesco Markets Invesco... (XLFQ)
|
28,731.00p
|
-4.13
|
-1,237.00
|
Invesco Markets Invesco Global... (SBUY)
|
4,270.00p
|
-3.46
|
-153.00
|
Invesco Markets Invesco Global... (BUYB)
|
$56.07
|
-2.29
|
-1.32
|
Invesco Markets Invesco Hlth... (XLVS)
|
$694.82
|
-1.04
|
-7.33
|
Invesco Markets Invesco Hlth... (XLVP)
|
52,988.00p
|
-2.09
|
-1,132.50
|
Invesco Markets Invesco... (XLIP)
|
54,061.50p
|
-3.37
|
-1,884.50
|
Invesco Markets Invesco... (XLIS)
|
$707.65
|
-2.54
|
-18.44
|
Invesco Markets Invesco... (S400)
|
14,843.00p
|
-2.47
|
-375.50
|
Invesco Markets Invesco KBW... (FTEK)
|
$53.01
|
-3.70
|
-2.04
|
Invesco Markets Invesco MSCI... (MXFP)
|
4,036.00p
|
-2.78
|
-115.50
|
Invesco Markets Invesco MSCI... (MXFS)
|
$52.98
|
-1.58
|
-0.85
|
Invesco Markets Invesco MSCI... (MXEU)
|
29,432.50p
|
-1.48
|
-442.50
|
Invesco Markets Invesco MSCI... (MXJP)
|
$79.61
|
-1.72
|
-1.39
|
Invesco Markets Invesco MSCI... (MSAU)
|
$30.26
|
-0.66
|
-0.20
|
Invesco Markets Invesco MSCI USA... (MXUD)
|
$73.70
|
-2.89
|
-2.20
|
Invesco Markets Invesco MSCI USA... (MXUS)
|
$159.21
|
-2.89
|
-4.75
|
Invesco Markets Invesco MSCI... (MXWO)
|
$111.73
|
-2.38
|
-2.73
|
Invesco Markets Invesco MSCI... (MXWS)
|
8,515.00p
|
-3.52
|
-310.50
|
Invesco Markets Invesco... (XLBP)
|
39,020.50p
|
-2.78
|
-1,117.00
|
Invesco Markets Invesco Morning*... (MLPS)
|
$145.00
|
-1.76
|
-2.61
|
Invesco Markets Invesco Morning*... (MLPQ)
|
11,063.00p
|
-2.82
|
-320.50
|
Invesco Markets Invesco Morning*... (MLPP)
|
4,214.50p
|
-3.07
|
-133.50
|
Invesco Markets Invesco Msci... (MKUW)
|
$62.69
|
-0.27
|
-0.17
|
Invesco Markets Invesco Msci... (MSAP)
|
2,309.25p
|
-1.96
|
-46.25
|
Invesco Markets Invesco Nasdaq... (SBIO)
|
$42.72
|
-2.11
|
-0.92
|
Invesco Markets Invesco Nikkei... (N4US)
|
$34.28
|
-3.05
|
-1.08
|
Invesco Markets Invesco Real Est... (XRES)
|
$24.36
|
-1.58
|
-0.39
|
Invesco Markets Invesco Real... (XREP)
|
1,856.60p
|
-2.72
|
-52.00
|
Invesco Markets Invesco Russell... (RTYS)
|
$99.01
|
-3.47
|
-3.56
|
Invesco Markets Invesco S&P 500... (SPXP)
|
82,790.50p
|
-3.97
|
-3,425.00
|
Invesco Markets Invesco S&P 500... (SPXS)
|
$1,086.01
|
-2.96
|
-33.11
|
Invesco Markets Invesco S&P 500... (SPXD)
|
$50.96
|
-2.95
|
-1.55
|
Invesco Markets Invesco S&P 500... (G500)
|
7,041.00p
|
-2.84
|
-206.00
|
Invesco Markets Invesco S&P... (USML)
|
$58.89
|
-3.17
|
-1.93
|
Invesco Markets Invesco Stoxx... (X7PP)
|
11,676.00p
|
-3.50
|
-424.00
|
Invesco Markets Invesco Stoxx... (S600)
|
10,831.00p
|
-1.53
|
-168.00
|
Invesco Markets Invesco Stoxx... (X7PS)
|
€139.48
|
-3.51
|
-5.08
|
Invesco Markets Invesco... (XLKS)
|
$586.59
|
-3.69
|
-22.50
|
Invesco Markets Invesco... (XLKQ)
|
44,665.00p
|
-4.88
|
-2,289.00
|
Invesco Markets Invesco... (XLUP)
|
42,554.00p
|
-2.23
|
-969.50
|
Invesco Markets Ivz Nasdaq-100... (EQSG)
|
4,494.00p
|
-4.25
|
-199.25
|
Invesco Markets Ivz Nasdaq-100... (EQQS)
|
$58.95
|
-3.14
|
-1.91
|
Invesco Markets JPX-Nikkei 400... (N400)
|
$194.81
|
-1.29
|
-2.54
|
Invesco Markets S&P China A 300... (CA3S)
|
371.53p
|
-2.44
|
-9.28
|
Invesco Markets S&P China A 300... (C300)
|
$4.88
|
-1.28
|
-0.06
|
Invesco Markets Utilities S&P US... (XLUS)
|
$558.11
|
-1.07
|
-6.02
|
Invesco Markets ll Ivz Msci... (MWEP)
|
393.88p
|
-2.45
|
-9.88
|
Invesco Physical Markets Invesco... (SGLP)
|
22,955.50p
|
-1.12
|
-260.00
|
Invesco Physical Markets Invesco... (SGLD)
|
$301.15
|
-0.04
|
-0.13
|
Invesco Physical Markets Public... (SGLS)
|
6,905.50p
|
0.02
|
1.50
|
Invesco Physical Markets Public... (SPPP)
|
7,117.50p
|
-0.93
|
-66.50
|
Invesco Physical Markets Public... (SPAP)
|
7,028.00p
|
-1.97
|
-141.50
|
Invesco Physical Markets Public... (SPAL)
|
$92.28
|
-0.73
|
-0.68
|
Invesco Physical Markets Public... (SPPT)
|
$93.36
|
0.33
|
0.31
|
Invesco Physical Markets Public... (SLVP)
|
2,411.25p
|
-3.54
|
-88.50
|
Invesco Physical Markets Public... (SSLV)
|
$31.62
|
-2.48
|
-0.81
|
Ishares Glbl Corp Bnd Ucits ETF... (CORP)
|
$87.95
|
0.58
|
0.51
|
Ishares Glbl Corp Bnd Ucits ETF... (CRPS)
|
6,706.00p
|
-0.50
|
-34.00
|
Ishares Glbl Hy Cp Bd Ucits ETF... (IGHY)
|
6,529.50p
|
-1.06
|
-70.00
|
Ishares Glbl Hy Cp Bd Ucits ETF... (HYLD)
|
$85.73
|
0.18
|
0.16
|
Ishares II Ishrs € Hy Crp Bd Esg... (EHYG)
|
597.80p
|
-0.39
|
-2.35
|
Ishares II iShares $ Floating... (FLOT)
|
$5.11
|
0.06
|
0.00
|
Ishares II iShrs MSCI EM Islmc... (ISDE)
|
$18.32
|
-0.69
|
-0.13
|
Ishares III Ish Broad $ Hg Yd Cp... (HYSD)
|
491.95p
|
-0.45
|
-2.20
|
Ishares III Ishrs Brd Glbl Gvt... (IGBG)
|
375.53p
|
0.02
|
0.08
|
Ishares III Ishrs Brd Glbl Gvt... (IGBS)
|
502.05p
|
0.53
|
2.63
|
Ishares III S&P 500 Eql Wght Etf... (ISPE)
|
586.55p
|
-2.44
|
-14.70
|
Ishares III S&P 500 Eql Wght Etf... (EWSP)
|
462.68p
|
-3.65
|
-17.53
|
Ishares III S&P 500 Eql Wght Uct... (EWSX)
|
$6.07
|
-2.52
|
-0.16
|
Ishares IV Ishares Ageing... (AGES)
|
588.00p
|
-2.89
|
-17.50
|
Ishares IV Ishares Automation &... (RBTX)
|
965.75p
|
-3.76
|
-37.75
|
Ishares IV Ishrs $ Trsry Bd 03... (U03A)
|
$102.44
|
0.03
|
0.03
|
Ishares IV Ishrs Edge Msci Wrld... (MVOL)
|
$70.77
|
-1.11
|
-0.80
|
Ishares IV Ishrs Edge Msci Wrld... (MINV)
|
5,393.50p
|
-2.33
|
-128.50
|
Ishares IV Ishs Digitalisation... (DGTL)
|
$9.87
|
-2.60
|
-0.26
|
Ishares IV Ishs Digitalisation... (DGIT)
|
753.13p
|
-3.66
|
-28.63
|
Ishares IV MSCI Japan Sri Ucits... (SUJA)
|
535.63p
|
-2.72
|
-15.00
|
Ishares IV MSCI Japan Sri Ucits... (SUJP)
|
$7.02
|
-1.70
|
-0.12
|
Ishares IV iSh Europe Min Vol... (MVED)
|
€6.85
|
-0.16
|
-0.01
|
Ishares IV iSh EuropeE Momentum... (IEMD)
|
€8.36
|
-1.66
|
-0.14
|
Ishares IV iSh EuropeE... (IFSD)
|
€6.96
|
-1.40
|
-0.10
|
Ishares IV iSh EuropeE Quality... (IEQD)
|
€7.34
|
-0.72
|
-0.05
|
Ishares IV iSh EuropeE Value ETF... (IEDL)
|
€6.28
|
-1.16
|
-0.07
|
Ishares IV iSh World Value ETF... (IWVG)
|
439.57p
|
-2.49
|
-11.23
|
Ishares IV iSh World Value ETF... (IWVU)
|
$5.77
|
-1.34
|
-0.08
|
Ishares IV iShs $ Short Dur Corp... (SDIG)
|
$100.07
|
0.06
|
0.06
|
Ishares IV iShs $ Short Dur Corp... (IGSD)
|
7,633.50p
|
-0.95
|
-73.00
|
Ishares IV iShs $ Shrt Dur Hy... (SDHG)
|
6,677.50p
|
-1.46
|
-99.00
|
Ishares IV iShs $ Shrt Dur Hy... (SDHY)
|
$87.57
|
-0.30
|
-0.26
|
Ishares IV iShs $ Ultrashort Bd... (ERNS)
|
10,191.50p
|
-0.03
|
-3.50
|
Ishares IV iShs $ Ultrashort Bd... (ERND)
|
$101.15
|
0.04
|
0.05
|
Ishares IV iShs $ Ultrashort Bd... (ERNU)
|
7,713.50p
|
-1.09
|
-85.00
|
Ishares IV iShs EUR Ultrashort... (ERNE)
|
€101.86
|
-0.02
|
-0.03
|
Ishares IV iShs EUR Ultrashort... (ERN1)
|
8,506.00p
|
-0.21
|
-18.00
|
Ishares IV iShs Msci Emu Mid Cap... (EMUM)
|
€41.62
|
-14.17
|
-6.87
|
Ishares Msci Japan USD Hdg Ucits... (IJPD)
|
$71.73
|
-3.67
|
-2.73
|
Ishares V Public Limited Company... (SPOL)
|
1,931.40p
|
-1.96
|
-38.70
|
Ishares V Public Limited Company... (IPOL)
|
$25.30
|
-0.91
|
-0.23
|
Ishares V Public Limited Company... (D26G)
|
504.15p
|
0.01
|
0.05
|
Ishares V Public Limited Company... (D28G)
|
509.05p
|
0.21
|
1.05
|
Ishares V Public Limited Company... (IT27)
|
$104.87
|
0.23
|
0.24
|
Ishares V Public Limited Company... (IT29)
|
$105.23
|
0.50
|
0.52
|
Ishares V Public Limited Company... (ID29)
|
$107.44
|
0.21
|
0.23
|
Ishares V Public Limited Company... (ID30)
|
$107.85
|
0.35
|
0.38
|
Ishares V Public Limited Company... (ID32)
|
$102.78
|
0.42
|
0.43
|
Ishares V Public Limited Company... (ID33)
|
$102.91
|
0.52
|
0.53
|
Ishares V Public Limited Company... (ID31)
|
$103.16
|
0.35
|
0.36
|
Ishares V Public Limited Company... (ID34)
|
$102.85
|
0.53
|
0.54
|
Ishares V Public Limited Company... (IUCD)
|
$13.51
|
-2.98
|
-0.42
|
Ishares V Public Limited Company... (ICDU)
|
1,031.50p
|
-4.18
|
-45.00
|
Ishares V Public Limited Company... (IESU)
|
710.13p
|
-3.87
|
-28.63
|
Ishares V Public Limited Company... (IUES)
|
$9.32
|
-2.75
|
-0.26
|
Ishares V Public Limited Company... (IUFS)
|
$14.17
|
-2.86
|
-0.42
|
Ishares V Public Limited Company... (UIFS)
|
1,079.75p
|
-3.98
|
-44.75
|
Ishares V Public Limited Company... (IHCU)
|
859.50p
|
-2.11
|
-18.50
|
Ishares V Public Limited Company... (IUHC)
|
$11.27
|
-1.21
|
-0.14
|
Ishares V Public Limited Company... (IUIT)
|
$28.86
|
-3.67
|
-1.10
|
Ishares V Public Limited Company... (IITU)
|
2,197.75p
|
-4.86
|
-112.25
|
Ishares V Public Limited Company... (UCTD)
|
391.10p
|
-4.00
|
-16.28
|
Ishares V Public Limited Company... (CEMX)
|
2,623.75p
|
-2.44
|
-65.75
|
Ishares V Public Limited Company... (WCTD)
|
391.55p
|
-3.33
|
-13.48
|
Ishares V Public Ltd Company... (ISAG)
|
$44.09
|
-1.38
|
-0.62
|
Ishares V Public Ltd Company... (SPAG)
|
3,360.50p
|
-2.54
|
-87.50
|
Ishares V Public Ltd Company... (IAUP)
|
$20.86
|
-0.05
|
-0.01
|
Ishares V Public Ltd Company... (SPGP)
|
1,589.75p
|
-2.35
|
-38.25
|
Ishares V Public Ltd Company... (SPOG)
|
2,013.25p
|
-4.17
|
-87.50
|
Ishares V Public Ltd Company... (IOGP)
|
$26.40
|
-3.08
|
-0.84
|
Ishares VI (The Company) Ishrs... (GHYS)
|
8,966.00p
|
-0.40
|
-36.00
|
Ishares VI (The Company) Ishrs... (EMBE)
|
€66.53
|
0.00
|
0.00
|
Ishares VI S&P 500 Swap Ucits... (I50D)
|
472.60p
|
-4.01
|
-19.73
|
Ishares VI iShares Diversified... (ICOM)
|
$7.41
|
-1.64
|
-0.12
|
Ishares VI iShares Diversified... (COMM)
|
564.50p
|
-2.84
|
-16.50
|
Ishares VII Ish Russel 1000... (R1GB)
|
2,512.75p
|
-4.29
|
-112.75
|
Ishares VII Ishs Rsl 1000 Growth... (R1GR)
|
$32.92
|
-3.28
|
-1.12
|
Ishares VII Ishs Rsl 1000 Value... (R1VL)
|
$30.54
|
-2.32
|
-0.73
|
iShares iSh EUR Hy Crp Bond... (HYGU)
|
$6.81
|
-0.34
|
-0.02
|
iShares $ Corp Bond UCITS ETF... (LQDA)
|
$6.03
|
0.75
|
0.05
|
iShares $ Corp Bond Ucits ETF... (LQDS)
|
7,802.00p
|
-0.51
|
-40.00
|
iShares $ Tr Bnd 1-3Yr UCITS ETF... (IBTA)
|
$5.72
|
0.15
|
0.01
|
iShares Cor FTSE 100 UCITS USD... (ISFD)
|
$7.85
|
-1.21
|
-0.10
|
iShares Core FTSE 100 Ucits ETF... (ISFU)
|
$10.89
|
0.08
|
0.01
|
iShares Cre £ Corp Bd Ucits ETF... (SLXX)
|
12,028.50p
|
0.40
|
48.50
|
iShares Gl Hyld Crp Bond UCITS... (HYEA)
|
€5.62
|
-0.92
|
-0.05
|
iShares Gl Hyld Crp Bond UCITS... (HYLA)
|
$6.17
|
0.09
|
0.01
|
iShares Glb Corp Bnd ETF USD Acc (CRPA)
|
$5.63
|
0.72
|
0.04
|
iShares II $ HY Corporate Bnd... (IHYA)
|
$6.84
|
-0.28
|
-0.02
|
iShares II IS JPM $ EM Bond... (JPEA)
|
$5.84
|
-0.15
|
-0.01
|
iShares II ISH $HY CB ESG A (DHYA)
|
$6.07
|
-0.41
|
-0.03
|
iShares II ISHARES $ TIPS UCITS... (ITPA)
|
534.90p
|
0.69
|
3.65
|
iShares II ISHRS$ TBOND 7-10YR... (IGTA)
|
530.05p
|
0.89
|
4.65
|
iShares II Is $ Flot Rate Bond... (FLOS)
|
481.55p
|
-0.01
|
-0.05
|
iShares II Is Europe Quality... (EQDS)
|
524.40p
|
-1.21
|
-6.40
|
iShares II Is World Quality... (WQDV)
|
$7.04
|
-1.04
|
-0.07
|
iShares II Is World Quality... (WQDS)
|
536.00p
|
-2.43
|
-13.38
|
iShares II Ish Glb... (INGH)
|
506.60p
|
-1.25
|
-6.40
|
iShares II Ish Listed Private... (IPRH)
|
482.43p
|
-2.26
|
-11.18
|
iShares II Ishr DW Jnes EUR Sust... (IESG)
|
5,620.50p
|
-1.34
|
-76.50
|
iShares II Ishr DW Jnes Glb Sust... (IGSU)
|
$72.26
|
-1.63
|
-1.20
|
iShares II Ishr DW Jnes Glb Sust... (IGSG)
|
5,508.50p
|
-2.76
|
-156.50
|
iShares II Ishrs $ High Yield... (IHYU)
|
$94.84
|
-0.48
|
-0.46
|
iShares II Ishrs $ High Yield... (SHYU)
|
7,227.50p
|
-1.65
|
-121.00
|
iShares II Ishrs Msci USA Qlty... (HDIQ)
|
3,748.00p
|
-3.70
|
-144.00
|
iShares II Ishrs Msci USA Qlty... (QDIV)
|
$49.16
|
-2.66
|
-1.35
|
iShares II Ishrs US Agg Bond... (IUAG)
|
$95.07
|
0.71
|
0.67
|
iShares II Ishrs US Agg Bond... (SUAG)
|
7,246.00p
|
-0.63
|
-46.00
|
iShares II J.P. Morgan $ Em Bond... (JPEE)
|
€5.34
|
-1.01
|
-0.05
|
iShares II US Agg Bond UCITS ETF... (IUAA)
|
$5.54
|
0.50
|
0.03
|
iShares II iSh $ CB 0-3 Esg U... (SGSU)
|
483.15p
|
0.16
|
0.75
|
iShares II iSh $ HY Corp Bond ... (IHHG)
|
429.90p
|
-0.62
|
-2.70
|
iShares II iSh $ Hy Corp Bond... (IHYE)
|
€4.00
|
-0.47
|
-0.02
|
iShares II iSh $ Hycb Esg Ucits... (DHYG)
|
428.93p
|
-0.33
|
-1.40
|
iShares II iSh $ Tbills 7-10Yr... (IGTM)
|
443.00p
|
0.90
|
3.95
|
iShares II iSh $ Tips 0-5 ETF... (TI5G)
|
489.52p
|
0.42
|
2.03
|
iShares II iSh $ Tips ETF GBP... (ITPG)
|
492.35p
|
0.46
|
2.25
|
iShares II iSh DC Esg GBH D (SUOP)
|
420.23p
|
0.22
|
0.93
|
iShares II iSh Dev Mkt Property... (DPYA)
|
$5.65
|
-0.62
|
-0.04
|
iShares II iSh Dev Mkts Ppty... (DPYE)
|
€5.67
|
-0.90
|
-0.05
|
iShares II iSh Glob Govt Bond ... (IGLH)
|
463.78p
|
0.61
|
2.83
|
iShares II iSh JMP $ Em Bond ... (EMHG)
|
368.05p
|
-0.12
|
-0.45
|
iShares II iSh Jpm Esg $Em Bone... (EMSA)
|
$5.70
|
-0.08
|
-0.01
|
iShares II iSh Jpm Esg $Em Bone... (EMES)
|
$4.29
|
-0.02
|
-0.00
|
iShares II iSh Msci UK IMI Esg... (UKEL)
|
524.30p
|
-0.73
|
-3.85
|
iShares II iSh Nasdaq US Btec... (BTEE)
|
$5.97
|
-2.20
|
-0.13
|
iShares II iSh US Agg Bond ETF... (IUGA)
|
438.27p
|
0.50
|
2.18
|
iShares II iSh € CB Esg GBP H D (SUOG)
|
481.52p
|
0.15
|
0.70
|
iShares II iSh € Corp Bond... (IEAH)
|
499.60p
|
0.12
|
0.60
|
iShares II iShDev Mkts Ppty... (DPYG)
|
478.93p
|
-0.97
|
-4.68
|
iShares II iShares $ Corp Bond... (SUSU)
|
$5.07
|
0.27
|
0.01
|
iShares II iShares $ Floating... (FLO5)
|
389.33p
|
-1.11
|
-4.35
|
iShares II iShares $ Tips 0-5... (TP05)
|
388.78p
|
-0.89
|
-3.48
|
iShares II iShares $ Tips 0-5... (TIP5)
|
$5.10
|
0.48
|
0.02
|
iShares II iShares EUR Corp Bond... (SUOE)
|
€4.76
|
0.01
|
0.00
|
iShares II iShares EUR Crp Bond... (SUSS)
|
418.90p
|
-0.20
|
-0.83
|
iShares II iShares EUR Floating... (EFRN)
|
€5.09
|
0.04
|
0.00
|
iShares II iShares FTSE MIB... (IMIB)
|
1,909.50p
|
-1.77
|
-34.50
|
iShares II iShares MSCI Europe... (ISEU)
|
$36.24
|
-0.34
|
-0.12
|
iShares II iShares Msci Europe... (IMEU)
|
2,762.75p
|
-1.59
|
-44.75
|
iShares III Asia EQ ENH Active... (AXEE)
|
397.70p
|
-2.60
|
-10.60
|
iShares III Blockchain Tech... (BLKC)
|
685.90p
|
-5.91
|
-43.05
|
iShares III Broad $ Hy Cp Bd Uct... (HYUS)
|
$4.72
|
-0.34
|
-0.02
|
iShares III Conservative... (MACG)
|
523.40p
|
-0.12
|
-0.65
|
iShares III EM EQ ENH Active Uct... (EMEE)
|
396.73p
|
-3.20
|
-13.13
|
iShares III EU EQ ENH Active Uct... (EUEE)
|
436.60p
|
-1.51
|
-6.70
|
iShares III Gbl Agg Bd Esg Etf... (AEGG)
|
480.10p
|
0.38
|
1.80
|
iShares III Ish Core EUR Corp... (IEAA)
|
€5.20
|
0.10
|
0.01
|
iShares III Ish Glbl Inf Link... (GILE)
|
€4.49
|
0.70
|
0.03
|
iShares III Ishares EUR Corp... (SE15)
|
8,962.00p
|
-0.17
|
-15.00
|
iShares III Ishares € Corp Bond... (IE1G)
|
539.65p
|
0.10
|
0.55
|
iShares III Ishrs EM Local Govt... (IEML)
|
$43.20
|
0.51
|
0.22
|
iShares III Ishrs EM Local Govt... (SEML)
|
3,290.50p
|
-0.74
|
-24.50
|
iShares III Ishrs EMR Asia Lcal... (SGEA)
|
6,580.50p
|
-1.13
|
-75.00
|
iShares III Ishrs EMR Asia Lcal... (IGEA)
|
$86.32
|
0.04
|
0.04
|
iShares III Ishrs EUR Crp Bnd... (EEXF)
|
9,085.00p
|
-0.12
|
-11.00
|
iShares III Ishrs Msci Aust... (IAUS)
|
$48.79
|
-1.15
|
-0.57
|
iShares III Ishrs Msci Aust... (SAUS)
|
3,719.00p
|
-2.25
|
-85.50
|
iShares III Ishrs Msci South... (IRSA)
|
$36.85
|
-3.56
|
-1.36
|
iShares III Ishrs Msci South... (SRSA)
|
2,806.50p
|
-4.99
|
-147.50
|
iShares III Ishrs Msci Trgt UK... (UKRE)
|
373.35p
|
0.96
|
3.55
|
iShares III Ishrs £ Corp Bond... (SSXF)
|
€122.51
|
0.52
|
0.64
|
iShares III MSCI SA CAP USD A (IKSA)
|
$6.43
|
-0.75
|
-0.05
|
iShares III Moderate Portfolio... (MAMG)
|
606.20p
|
-1.17
|
-7.15
|
iShares III US EQ Enh Active Uct... (USEE)
|
385.95p
|
-4.02
|
-16.15
|
iShares III Uk Gilts 0-5yr Ucit... (IGL5)
|
541.45p
|
0.26
|
1.40
|
iShares III Wld EQ ENH Active... (WOEE)
|
391.08p
|
-3.41
|
-13.80
|
iShares III growth Portfolio... (MAGG)
|
668.65p
|
-2.39
|
-16.35
|
iShares III iSh DDB GBH D (DDBG)
|
463.53p
|
0.36
|
1.68
|
iShares III iSh E Asia Local... (IGAA)
|
$5.72
|
0.04
|
0.00
|
iShares III iSh Glb Inf Gov E... (GILG)
|
445.38p
|
0.61
|
2.70
|
iShares III iSh Global Agg Bond... (AGBP)
|
462.75p
|
0.48
|
2.20
|
iShares III iSh Global Agg Bond... (AGGG)
|
$4.36
|
1.06
|
0.05
|
iShares III iSh Global Agg Bond... (SAGG)
|
332.03p
|
-0.26
|
-0.85
|
iShares III iSh Global Agg Bond... (AGGU)
|
$5.64
|
0.43
|
0.02
|
iShares III iSh Jpm Coc Em Govt... (EMGA)
|
$4.96
|
0.31
|
0.02
|
iShares III iSh Msci SA C USD D (IKSD)
|
$5.48
|
-0.81
|
-0.04
|
iShares III iSh Msci Wld Small... (WLDS)
|
546.60p
|
-3.36
|
-19.00
|
iShares III iSh Msci Wld Small... (WSML)
|
$7.17
|
-2.21
|
-0.16
|
iShares III iSh € Govt Bnd Clmt... (SEGP)
|
501.80p
|
0.47
|
2.35
|
iShares III iShares EUR Corp... (IE15)
|
€107.30
|
0.06
|
0.07
|
iShares III iShares Gl Govt Bond... (IGLA)
|
$4.66
|
1.17
|
0.05
|
iShares III iShares Intermediate... (ICBU)
|
$4.87
|
0.10
|
0.01
|
iShares III iShares MSCI EM... (IEMA)
|
$40.04
|
-1.54
|
-0.63
|
iShares III iShares MSCI World... (IWDG)
|
916.75p
|
-2.54
|
-23.88
|
iShares III iShres EUR Agg Bond... (SEAG)
|
9,040.50p
|
0.09
|
8.00
|
iShares III iShrs Core EUR Corp... (IEBC)
|
9,986.00p
|
-0.13
|
-12.50
|
iShares III iShrs Core EUR Govt... (SEGA)
|
9,222.50p
|
0.25
|
23.00
|
iShares III iShrs Core MSCI... (IJPA)
|
$54.45
|
-1.57
|
-0.87
|
iShares III iShrs Core MSCI... (IWDA)
|
$104.17
|
-2.39
|
-2.55
|
iShares III iShrs EUR Govt Bond... (IBGZ)
|
12,406.50p
|
0.42
|
52.00
|
iShares III iShrs MSCI Pacific... (IPXJ)
|
$44.39
|
-1.21
|
-0.55
|
iShares III iShrs MSCI Pacific... (SPXJ)
|
3,383.00p
|
-2.35
|
-81.50
|
iShares III iShrs UK Gilts 0-5Yr... (IGLS)
|
12,706.00p
|
0.28
|
35.00
|
iShares IS $Corp Bnd UCITS EUR... (LQEE)
|
€3.75
|
0.57
|
0.02
|
iShares ISHRS$ TBOND 1-3YR UCITS... (IBGT)
|
527.95p
|
0.22
|
1.15
|
iShares IV $ Short Dur Corp Bond... (SDGH)
|
522.10p
|
0.16
|
0.85
|
iShares IV $ Shrt Dur Corp Bnd... (SDIA)
|
$6.06
|
0.02
|
0.00
|
iShares IV Copper Miners Ucits... (MINE)
|
385.85p
|
-3.40
|
-13.60
|
iShares IV DIg Ent And Edu Ucits... (PLAY)
|
683.70p
|
-3.85
|
-27.40
|
iShares IV Ess Metals Prods... (METG)
|
356.63p
|
-3.65
|
-13.50
|
iShares IV IS Msci EM EX-China... (EXCS)
|
385.15p
|
-2.80
|
-11.10
|
iShares IV IS Msci Usa Leaders... (USLP)
|
354.78p
|
-3.44
|
-12.63
|
iShares IV ISHRS$TBOND20YR GBP H... (IDGA)
|
515.30p
|
1.38
|
7.00
|
iShares IV Ish $ Trsry Bond 20+... (DTLE)
|
€3.11
|
1.16
|
0.04
|
iShares IV Ishares China Cny... (CNYB)
|
401.00p
|
-1.29
|
-5.25
|
iShares IV Ishs Ageing Populaton... (AGED)
|
$7.71
|
-1.39
|
-0.11
|
iShares IV Ishs Auto & Robotics... (RBOT)
|
$12.67
|
-2.69
|
-0.35
|
iShares IV Ishs Edge Msci EUR... (FSEU)
|
833.45p
|
-1.53
|
-12.95
|
iShares IV Ishs Edge Msci USA... (IFSU)
|
$12.33
|
-2.70
|
-0.34
|
iShares IV Ishs Edge Msci USA... (FSUS)
|
938.63p
|
-4.10
|
-40.13
|
iShares IV Ishs Edge Msci Wrld... (IFSW)
|
$11.10
|
-2.33
|
-0.27
|
iShares IV Ishs Edge Msci Wrld... (FSWD)
|
846.63p
|
-3.35
|
-29.38
|
iShares IV Ishs Elec Vehicles... (GCAR)
|
523.60p
|
-3.72
|
-20.25
|
iShares IV Ishs Flln Angels HY... (RISE)
|
406.13p
|
-1.17
|
-4.80
|
iShares IV Ishs Flln Angels HY... (WING)
|
$5.33
|
0.01
|
0.00
|
iShares IV Ishs Healthcare... (HEAL)
|
$7.22
|
-1.15
|
-0.08
|
iShares IV Ishs Msci EM Sri... (SUSM)
|
$7.19
|
-1.86
|
-0.14
|
iShares IV Ishs Msci EM Sri... (SUES)
|
547.75p
|
-3.10
|
-17.50
|
iShares IV Ishs Msci JPN Sri EUR... (SUJS)
|
924.00p
|
-4.30
|
-41.50
|
iShares IV Ishs Msci USA Sri... (SUUS)
|
1,142.25p
|
-3.53
|
-41.75
|
iShares IV Ishs Msci USA Sri... (SUAS)
|
$14.98
|
-2.51
|
-0.39
|
iShares IV Ishs US Mtge Bkd Sec... (SMBS)
|
319.20p
|
-0.70
|
-2.25
|
iShares IV Ishs US Mtge Bkd Sec... (IMBS)
|
$4.19
|
0.75
|
0.03
|
iShares IV Lith & Batt Pro Ucits... (LITM)
|
288.00p
|
-4.82
|
-14.60
|
iShares IV MSCI US ESG EN UCIT... (EDMG)
|
568.50p
|
-2.72
|
-15.90
|
iShares IV MSCI Wld Sri UCITS... (SUSW)
|
€10.75
|
-3.07
|
-0.34
|
iShares IV MSCI Wld Sri UCITS... (SUWS)
|
$8.85
|
-2.03
|
-0.18
|
iShares IV Metaverse UCITS ETF... (MTAV)
|
661.50p
|
-4.26
|
-29.45
|
iShares IV Msci Eu Energy Sec... (EYED)
|
446.13p
|
-1.70
|
-7.70
|
iShares IV Msci Global Semic... (SEMI)
|
477.13p
|
-4.38
|
-21.88
|
iShares IV Msci JPN SRI UCT ETF... (JPSG)
|
717.70p
|
-3.22
|
-23.90
|
iShares IV NASDAQ US Biotec... (BTEK)
|
455.50p
|
-3.28
|
-15.45
|
iShares IV US Mort Back Sec... (IMBA)
|
$5.33
|
0.59
|
0.03
|
iShares IV Us Mbs Uct Etf Gbp... (IMGP)
|
505.90p
|
0.57
|
2.85
|
iShares IV iSh $TSY 20+ GBP HG... (IDTG)
|
316.63p
|
1.32
|
4.13
|
iShares IV iSh $ St Dur HY Crp... (SDHA)
|
$6.66
|
-0.22
|
-0.01
|
iShares IV iSh $ T Bnd 20+Yr ETF... (DTLA)
|
$4.71
|
1.22
|
0.06
|
iShares IV iSh $ Ultrasrt Bnd... (ERNA)
|
$6.06
|
0.04
|
0.00
|
iShares IV iSh Angels HY Crp... (WNGE)
|
€4.62
|
-0.33
|
-0.02
|
iShares IV iSh Cnyb E Gbh D (CYGB)
|
573.05p
|
0.22
|
1.25
|
iShares IV iSh Dgtl Sec USD-D (SHLD)
|
$9.39
|
-2.71
|
-0.26
|
iShares IV iSh Dgtl Sec Ucits... (LOCK)
|
$8.52
|
-2.66
|
-0.23
|
iShares IV iSh Elec V Driv Tech... (ECAR)
|
$6.87
|
-2.60
|
-0.18
|
iShares IV iSh Fln Angels HY... (WIGG)
|
491.53p
|
-0.35
|
-1.75
|
iShares IV iSh Fln Angels HY... (WIAU)
|
$6.81
|
0.03
|
0.00
|
iShares IV iSh GBP U B ESD D (UESD)
|
507.95p
|
-0.01
|
-0.05
|
iShares IV iSh Msci EM ESG Acc (EDG2)
|
448.28p
|
-2.88
|
-13.28
|
iShares IV iSh Msci EM ESG Dist (EGDM)
|
401.53p
|
-2.87
|
-11.88
|
iShares IV iSh Msci EM IMI ESG... (SEGM)
|
507.15p
|
-2.76
|
-14.40
|
iShares IV iSh Msci EM IMI ESG... (GEDM)
|
445.30p
|
-2.68
|
-12.25
|
iShares IV iSh Msci EM Value... (EMVL)
|
$51.54
|
-1.18
|
-0.62
|
iShares IV iSh Msci EMU Esg Enh... (EMUD)
|
614.50p
|
-1.65
|
-10.30
|
iShares IV iSh Msci EU Esg GBP-A (SAEU)
|
729.90p
|
-1.54
|
-11.40
|
iShares IV iSh Msci EU Esg GBP-D (SDUE)
|
622.40p
|
-1.53
|
-9.70
|
iShares IV iSh Msci Em Imi USD-A (SAEM)
|
$6.65
|
-1.44
|
-0.10
|
iShares IV iSh Msci Em Imi USD-D (SEDM)
|
$5.84
|
-1.71
|
-0.10
|
iShares IV iSh Msci Em Usg E USD... (EEDM)
|
$5.27
|
-1.71
|
-0.09
|
iShares IV iSh Msci Emu... (SAUM)
|
733.65p
|
-1.65
|
-12.30
|
iShares IV iSh Msci Emu... (SMUD)
|
627.00p
|
-1.75
|
-11.20
|
iShares IV iSh Msci Europe Esg... (EEUD)
|
573.50p
|
-1.42
|
-8.25
|
iShares IV iSh Msci India Ucits... (NDIA)
|
$9.08
|
-0.84
|
-0.08
|
iShares IV iSh Msci India Ucits... (IIND)
|
692.15p
|
-1.98
|
-13.95
|
iShares IV iSh Msci JPN Esg Enh... (EEJD)
|
$6.16
|
-1.61
|
-0.10
|
iShares IV iSh Msci Jap Esg... (SAJP)
|
$6.56
|
-1.85
|
-0.12
|
iShares IV iSh Msci Jap Esg... (SDJP)
|
$5.87
|
-1.84
|
-0.11
|
iShares IV iSh Msci Jpn Esg S... (SGJP)
|
499.65p
|
-3.07
|
-15.80
|
iShares IV iSh Msci US Sri GBH D (SUAP)
|
577.95p
|
-2.44
|
-14.45
|
iShares IV iSh Msci USA ESG Acc (GPSA)
|
848.70p
|
-4.23
|
-37.50
|
iShares IV iSh Msci USA Esg Enh... (EEDS)
|
$9.63
|
-2.91
|
-0.29
|
iShares IV iSh Msci USA Esg... (SASU)
|
$11.14
|
-3.02
|
-0.35
|
iShares IV iSh Msci USA Esg... (SDUS)
|
$10.35
|
-2.95
|
-0.31
|
iShares IV iSh Msci World ESG... (EGMW)
|
677.75p
|
-3.39
|
-23.80
|
iShares IV iSh Msci World ESG... (EEWG)
|
645.95p
|
-3.36
|
-22.45
|
iShares IV iSh Msci World ESG... (SAWD)
|
$9.71
|
-2.52
|
-0.25
|
iShares IV iSh Msci World ESG... (SDWD)
|
$8.86
|
-2.40
|
-0.22
|
iShares IV iSh Msci Wrld Esg Enh... (EEWD)
|
$8.48
|
-2.20
|
-0.19
|
iShares IV iSh Re Incl /... (OPEN)
|
$8.39
|
-1.67
|
-0.14
|
iShares IV iSh Sp500 Min Vol ETF... (SPMD)
|
$8.80
|
-2.13
|
-0.19
|
iShares IV iSh USA Momentum ETF... (IUMD)
|
$9.15
|
-3.52
|
-0.33
|
iShares IV iSh USA MultiFactor... (UFSD)
|
$8.08
|
-2.84
|
-0.24
|
iShares IV iSh USA Quality ETF... (IUQD)
|
$2,005.75
|
-2.87
|
-59.25
|
iShares IV iSh USA Value ETF USD... (IUVD)
|
$6.31
|
-2.62
|
-0.17
|
iShares IV iSh £Ctb G Ico D (CT2B)
|
538.35p
|
-3.09
|
-17.15
|
iShares IV iSh £Sri E GBH D (SGWS)
|
686.15p
|
-2.25
|
-15.80
|
iShares IV iSh £Suw G Hbn D (SUWG)
|
673.85p
|
-3.20
|
-22.25
|
iShares IV iShares Automat &... (RBOD)
|
$8.49
|
-2.76
|
-0.24
|
iShares IV iShares NASDAQ US... (BTEC)
|
$5.98
|
-2.03
|
-0.12
|
iShares IV iShares OMX Stockholm... (OMXS)
|
652.75p
|
-0.76
|
-5.00
|
iShares IV iShrs Global AAA-AA... (IAAA)
|
$78.01
|
1.31
|
1.01
|
iShares IV iShrs Global AAA-AA... (SAAA)
|
5,947.00p
|
0.13
|
8.00
|
iShares IV iShs Edge MSCI Europe... (IEEU)
|
$10.93
|
-0.36
|
-0.04
|
iShares Is E High Yield Crp Bnd... (HIGH)
|
€5.94
|
-0.53
|
-0.03
|
iShares Is Global Crp Bnd ETF... (CRPU)
|
$5.94
|
0.39
|
0.02
|
iShares Physical Metals iShares... (EGLN)
|
5,541.00p
|
-0.93
|
-52.00
|
iShares V Public Limited Company... (FRGP)
|
497.85p
|
0.44
|
2.18
|
iShares V Public Limited Company... (IUCS)
|
$9.23
|
-2.38
|
-0.23
|
iShares V Public Limited Company... (ICSU)
|
703.13p
|
-3.37
|
-24.50
|
iShares V Public Limited Company... (D26A)
|
$109.82
|
-0.09
|
-0.10
|
iShares V Public Limited Company... (D28A)
|
$111.07
|
0.24
|
0.27
|
iShares V Public Limited Company... (ID28)
|
$5.14
|
0.24
|
0.01
|
iShares V Public Limited Company... (ID26)
|
$5.07
|
0.01
|
0.00
|
iShares V Public Limited Company... (WITS)
|
928.70p
|
-4.27
|
-41.40
|
iShares V Public Limited Company... (WHCA)
|
383.05p
|
-1.59
|
-6.18
|
iShares V Public Limited Company... (IUUS)
|
$9.51
|
-1.08
|
-0.10
|
iShares V Public Limited Company... (IUSU)
|
725.13p
|
-2.26
|
-16.75
|
iShares V Public Limited Company... (ID25)
|
$109.44
|
0.12
|
0.13
|
iShares V Public Limited Company... (IT25)
|
$108.30
|
0.06
|
0.07
|
iShares V Public Limited Company... (ID27)
|
$110.93
|
0.11
|
0.12
|
iShares V Public Limited Company... (ITEB)
|
548.15p
|
0.38
|
2.10
|
iShares V Public Limited Company... (SNGB)
|
535.55p
|
0.02
|
0.10
|
iShares V Public Limited Company... (SPPB)
|
527.85p
|
0.39
|
2.05
|
iShares V Public Limited Company... (ITEH)
|
$5.99
|
0.38
|
0.02
|
iShares V Public Limited Company... (EMCA)
|
$6.32
|
-0.20
|
-0.01
|
iShares V Public Limited Company... (BNKS)
|
$5.86
|
-3.70
|
-0.23
|
iShares V Public Limited Company... (IUCM)
|
$10.59
|
-2.61
|
-0.28
|
iShares V Public Limited Company... (SPEH)
|
$5.55
|
0.46
|
0.03
|
iShares V Public Limited Company... (WENS)
|
547.65p
|
-3.34
|
-18.95
|
iShares V Public Limited Company... (IUIS)
|
$10.79
|
-2.59
|
-0.29
|
iShares V Public Limited Company... (IISU)
|
822.13p
|
-3.77
|
-32.25
|
iShares V Public Limited Company... (IMSU)
|
709.00p
|
-3.03
|
-22.13
|
iShares V Public Limited Company... (IUMS)
|
$9.32
|
-1.70
|
-0.16
|
iShares V iShrs Germany Gvt Bnd... (SDEU)
|
10,133.00p
|
0.32
|
32.00
|
iShares V iShrs MSCI Japan GBP... (IJPH)
|
10,895.50p
|
-3.77
|
-426.50
|
iShares VI IS EDG EUR MNVL ESG... (MVEE)
|
652.10p
|
-0.67
|
-4.40
|
iShares VI IS EDG US MNVL ESG $A (MVEA)
|
626.50p
|
-3.18
|
-20.55
|
iShares VI IS EDG WD MNVL ESG $A (MVEW)
|
584.90p
|
-2.44
|
-14.65
|
iShares VI Is Edge MSCI Eur Min... (IMVU)
|
€72.10
|
0.85
|
0.61
|
iShares VI Ish Bbg Enh Roll YLD... (ROLG)
|
596.75p
|
-2.79
|
-17.15
|
iShares VI Ish Bbg Enh Roll Yld... (ROLL)
|
$7.83
|
-1.70
|
-0.14
|
iShares VI Ish Nasdaq 100 Swap... (N100)
|
360.68p
|
-4.22
|
-15.88
|
iShares VI Ish Russell 2000 Swap... (RU2K)
|
337.00p
|
-4.61
|
-16.30
|
iShares VI iS Msci Eur Mid Cap... (EMID)
|
€6.53
|
-0.93
|
-0.06
|
iShares VI iSh Edg Msci Wrd Min... (WMVG)
|
767.30p
|
-1.62
|
-12.60
|
iShares VI iSh Glb AAA-AA Gvt... (GAAA)
|
$4.55
|
1.34
|
0.06
|
iShares VI iSh Msci EPE Cds Acc (ESIC)
|
515.30p
|
-2.41
|
-12.70
|
iShares VI iSh Msci EPE Css Acc (ESIS)
|
476.05p
|
0.28
|
1.33
|
iShares VI iSh Msci EPE ES Acc (ESIE)
|
907.70p
|
-1.64
|
-15.10
|
iShares VI iSh Msci EPE FS Acc (ESIF)
|
953.75p
|
-2.34
|
-22.85
|
iShares VI iSh Msci EPE Hcs Acc (ESIH)
|
551.20p
|
-0.30
|
-1.65
|
iShares VI iSh Msci EPE ITS Acc (ESIT)
|
600.75p
|
-2.83
|
-17.50
|
iShares VI iSh Msci Erpe Inds... (ESIN)
|
619.65p
|
-2.11
|
-13.35
|
iShares VI iSh S&P 500 Swap UCTS... (I50G)
|
484.08p
|
-2.73
|
-13.58
|
iShares VI iSh S&P500 Swap $A (I500)
|
690.73p
|
-4.00
|
-28.80
|
iShares VI iShares Europe MC... (EUMD)
|
€7.84
|
-0.89
|
-0.07
|
iShares VII Ish $ Trsry Bnd 3-7Y... (CBGA)
|
533.60p
|
0.53
|
2.80
|
iShares VII S&P 500 T 20 Ucits... (SP20)
|
341.63p
|
-4.56
|
-16.33
|
iShares VII iS S&P 500... (UPAD)
|
$6.79
|
-2.91
|
-0.20
|
iShares VII iSh $ TBills 3-7Yr... (CBUG)
|
460.13p
|
0.62
|
2.83
|
iShares VII iSh Msci Emu Ucits... (CEUG)
|
736.20p
|
-1.41
|
-10.50
|
iShares VII iSh S&P500 UCITS ETF... (GSPX)
|
924.20p
|
-2.88
|
-27.40
|
iShares VII iShares Core EUR STX... (ISX5)
|
$212.20
|
-0.88
|
-1.88
|
iShares VII iShares MSCI EMU (IEMU)
|
$206.18
|
-0.52
|
-1.08
|
iShares iSh $ Corp Bond ETF... (LQGH)
|
424.73p
|
0.61
|
2.58
|
iShares iSh $ Crp Bnd Int Rt Hgd... (HLQD)
|
$6.73
|
-0.07
|
-0.01
|
iShares iSh $ Tr Bnd 0-1YR U-A (IB01)
|
$115.21
|
0.04
|
0.05
|
iShares iSh $ Tr Bnd 0-1YR U-D (IBTU)
|
$4.94
|
0.09
|
0.00
|
iShares iSh $ Tres 1-3Y ETF... (IBTE)
|
€5.01
|
0.25
|
0.01
|
iShares iSh $ Tres 1-3Y ETF... (IBTG)
|
466.63p
|
0.21
|
0.98
|
iShares iSh $ Tsy Bnd Ucits GBP... (GOVP)
|
425.47p
|
0.63
|
2.68
|
iShares iSh C MsciEM IMI Dist (EMGU)
|
362.80p
|
-2.67
|
-9.95
|
iShares iSh Core Msci Em IMI ETF... (EIMU)
|
$4.76
|
-1.50
|
-0.07
|
iShares iSh Ghy Corp Bnd GBP H D (GHYG)
|
455.52p
|
-0.36
|
-1.63
|
iShares iSh Global Corp Bond ETF... (CRHG)
|
453.63p
|
0.35
|
1.60
|
iShares iShares UK Property... (IUKP)
|
409.40p
|
1.45
|
5.85
|
iShares iShrs Glbl Timber &... (WOOD)
|
1,972.25p
|
-2.12
|
-42.75
|
iShares iShrs Global Clean... (INRG)
|
502.75p
|
-1.76
|
-9.00
|
iShares iShrs Global Water Ucits... (DH2O)
|
$66.07
|
-0.97
|
-0.65
|
iShares iShrs Global Water Ucits... (IH2O)
|
5,034.50p
|
-2.01
|
-103.50
|
iShares iShrs Listed Private... (IPRV)
|
2,612.00p
|
-3.28
|
-88.50
|
iShares iShrs US Property Yield... (IDUP)
|
$29.49
|
-1.40
|
-0.42
|
iShares iShrs US Property Yield... (IUSP)
|
2,243.00p
|
-2.88
|
-66.50
|
iShares € High Yield Corp Bond... (HIGG)
|
525.70p
|
-0.37
|
-1.95
|
ishares II Bic 50 Ucits ETF USD... (BRIC)
|
1,820.00p
|
-2.40
|
-44.75
|
ishares II Bic 50 Ucits ETF USD... (DBRC)
|
$23.87
|
-1.22
|
-0.30
|
ishares IV Ishs Healthcare... (DRDR)
|
550.75p
|
-2.20
|
-12.38
|