ICBC Credit Suisse Icbccs S&P... (CHIP)
|
924.50p
|
-2.45
|
-23.25
|
ICBC Credit Suisse Icbccs S&P... (CHIN)
|
$11.58
|
-2.57
|
-0.31
|
ICBC Credit Suisse Ucits Etf... (CHIC)
|
7,725.00p
|
-1.09
|
-85.00
|
ISHARES III PLC ISH US EQ HIGH... (INCU)
|
438.00p
|
1.06
|
4.60
|
ISHARES III PLC ISH WORLD EQ HGH... (WINC)
|
419.88p
|
0.96
|
3.98
|
IShares iShs Msci EUR EX-UK £... (EUXS)
|
716.25p
|
0.89
|
6.35
|
IShares $Tres.Bd1-3YR Ucits ETF... (IDBT)
|
$127.29
|
-0.06
|
-0.07
|
IShares $Tres.Bd1-3YR Ucits ETF... (IBTS)
|
10,176.50p
|
0.59
|
59.50
|
IShares Aex Ucits ETF EUR (Dist) (IAEX)
|
7,320.00p
|
1.46
|
105.50
|
IShares Asia Pac. Div Ucits ETF... (IAPD)
|
1,882.00p
|
-0.21
|
-4.00
|
IShares Asia Pac. Div Ucits ETF... (IDAP)
|
$23.58
|
-0.26
|
-0.06
|
IShares Asia Property Yield ETF... (IASP)
|
1,536.25p
|
0.66
|
10.00
|
IShares Asia Property Yield ETF... (IDAR)
|
$19.22
|
-0.10
|
-0.02
|
IShares China Large Cap Ucits... (IDFX)
|
$83.62
|
-2.20
|
-1.88
|
IShares China Large Cap Ucits... (FXC)
|
6,683.00p
|
-1.50
|
-101.50
|
IShares Core Em Imi Ucits ETF... (EMIM)
|
2,750.00p
|
0.66
|
18.00
|
IShares Core Em Imi Ucits ETF... (EIMI)
|
$34.46
|
0.00
|
0.00
|
IShares Core FTSE 100 Ucits ETF... (ISF)
|
806.10p
|
1.41
|
11.20
|
IShares Dev Mrkts Prop Yield ETF... (IDWP)
|
$24.19
|
0.44
|
0.11
|
IShares Dev Mrkts Prop Yield ETF... (IWDP)
|
1,932.50p
|
1.15
|
22.00
|
IShares Dow Jones Ind Avrg ETF... (CIND)
|
$527.43
|
0.67
|
3.53
|
IShares EUR H.Yld C.B Ucits ETF... (IHYG)
|
€93.08
|
0.00
|
0.00
|
IShares EUR H.Yld C.B Ucits ETF... (SHYG)
|
7,735.50p
|
-0.15
|
-12.00
|
IShares EUR I.L Gov Bd Ucits ETF... (IBCI)
|
19,066.50p
|
-0.04
|
-8.50
|
IShares Euro Dividend Ucits ETF... (IDVY)
|
1,453.10p
|
-0.08
|
-1.20
|
IShares Euro Gov Bnd 1-3YR Ucits... (IBGS)
|
11,795.50p
|
0.00
|
0.00
|
IShares Euro Gov Bnd 3-5YR ETF... (IBGX)
|
13,401.50p
|
0.13
|
17.50
|
IShares Euro Gov Bond 15-30YR ... (IBGL)
|
15,090.00p
|
0.30
|
44.50
|
IShares Euro Gov Bond 7-10YR ETF... (IBGM)
|
15,733.00p
|
0.22
|
34.00
|
IShares Euro Growth Large Ucits... (IDJG)
|
4,766.75p
|
0.97
|
46.00
|
IShares Euro Stoxx 50 Ucits ETF... (EUE)
|
4,037.50p
|
0.51
|
20.50
|
IShares Euro Stoxx MID Ucits ETF... (DJMC)
|
5,537.00p
|
0.59
|
32.50
|
IShares Euro Stoxx MID Ucits ETF... (DJSC)
|
3,472.00p
|
0.55
|
19.00
|
IShares European Property Yld... (IPRP)
|
2,467.50p
|
2.73
|
65.50
|
IShares FTSE 250 Ucits ETF GBP... (MIDD)
|
1,924.60p
|
1.21
|
23.00
|
IShares FTSE MIB Ucits ETF EUR... (CMB1)
|
12,846.00p
|
0.56
|
71.00
|
IShares France Govt Bond ETF EUR... (IFRB)
|
€130.46
|
0.29
|
0.38
|
IShares GBP Index-Linked Gilts... (INXG)
|
1,239.00p
|
0.59
|
7.30
|
IShares Global Infrastructure... (IDIN)
|
$34.34
|
0.70
|
0.24
|
IShares Global Infrastructure... (INFR)
|
2,744.75p
|
1.41
|
38.25
|
IShares II IShares Core UK Gilts... (IGLT)
|
998.75p
|
0.38
|
3.75
|
IShares II IShares MSCI Em Lat... (LTAM)
|
1,110.50p
|
1.00
|
11.00
|
IShares II iShrs EM Infr Ucits... (IEMI)
|
1,167.50p
|
0.09
|
1.00
|
IShares II iShrs J.P. Morgan $... (IEMB)
|
$88.39
|
-0.14
|
-0.12
|
IShares II iShrs J.P. Morgan $... (SEMB)
|
7,071.50p
|
0.68
|
47.50
|
IShares II iShrs MSCI Est EX-Jpn... (ISFE)
|
2,417.00p
|
0.69
|
16.50
|
IShares II iShrs MSCI USA Islmic... (ISDU)
|
$75.48
|
0.25
|
0.19
|
IShares II iShrs MSCI Wrld... (ISDW)
|
$49.96
|
0.38
|
0.19
|
IShares II iShrs Msci EM Latin... (DLTM)
|
$13.93
|
0.54
|
0.08
|
IShares III iShares MSCI EM... (SEMA)
|
3,147.50p
|
0.62
|
19.50
|
IShares III iShares MSCI Europe... (SMEA)
|
6,524.00p
|
0.92
|
59.50
|
IShares III iShrs Core EUR Corp... (IEAC)
|
€121.08
|
0.22
|
0.26
|
IShares III iShrs Core MSCI... (SJPA)
|
4,327.00p
|
1.15
|
49.00
|
IShares III iShrs Core MSCI... (SWDA)
|
8,719.50p
|
1.00
|
86.50
|
IShares III iShrs EUR Govt Bond... (IBGE)
|
8,287.50p
|
-0.10
|
-8.50
|
IShares III iShrs Glbl Infl Lnkd... (SGIL)
|
12,263.00p
|
0.44
|
53.50
|
IShares III iShrs Glbl Infl Lnkd... (IGIL)
|
$153.81
|
-0.06
|
-0.10
|
IShares III iShrs Global Govt... (IGLO)
|
$88.78
|
-0.22
|
-0.20
|
IShares III iShrs Global Govt... (SGLO)
|
7,096.50p
|
0.50
|
35.50
|
IShares III iShrs MSCI EM Small... (IEMS)
|
$87.37
|
0.17
|
0.15
|
IShares III iShrs MSCI Jpn Small... (ISJP)
|
3,301.00p
|
1.23
|
40.00
|
IShares III iShrs MSCI Jpn Small... (IDJP)
|
$41.35
|
0.62
|
0.26
|
IShares III iShrs S&P Smll Cap... (IDP6)
|
$100.97
|
1.51
|
1.51
|
IShares III iShrs S&P Smll Cap... (ISP6)
|
8,069.00p
|
2.10
|
166.00
|
IShares III iShrs £ Corp Bond... (ISXF)
|
10,379.50p
|
0.32
|
33.00
|
IShares IV Edge MSCI USA... (IUMO)
|
$15.09
|
0.20
|
0.03
|
IShares IV Edge MSCI USA... (IUMF)
|
1,206.00p
|
0.92
|
11.00
|
IShares IV Edge MSCI USA Quality... (IUQA)
|
$15.14
|
0.27
|
0.04
|
IShares IV Edge MSCI USA Quality... (IUQF)
|
1,209.50p
|
1.00
|
12.00
|
IShares IV Edge MSCI USA Size... (IUSF)
|
960.62p
|
1.56
|
14.75
|
IShares IV Edge MSCI USA Size... (IUSZ)
|
$12.01
|
0.69
|
0.08
|
IShares IV Edge MSCI USA Value... (IUVF)
|
839.75p
|
1.62
|
13.38
|
IShares IV Edge MSCI USA Value... (IUVL)
|
$10.51
|
0.91
|
0.10
|
IShares IV Ishrs Edge Msci EM... (EMMV)
|
$34.39
|
0.01
|
0.00
|
IShares IV Ishrs Edge Msci EM... (EMV)
|
2,749.50p
|
0.73
|
20.00
|
IShares IV Ishrs Edge Msci EURP... (IMV)
|
5,159.00p
|
1.18
|
60.00
|
IShares IV Ishrs Edge Msci EURP... (MVEU)
|
€62.09
|
1.32
|
0.81
|
IShares IV Ishrs Edge S&P 500... (MVUS)
|
8,049.00p
|
1.14
|
90.50
|
IShares IV Ishrs Edge S&P 500... (SPMV)
|
$100.68
|
0.37
|
0.37
|
IShares IV iShs $ Trsry Bd 20+Yr... (IBTL)
|
270.30p
|
0.76
|
2.05
|
IShares IV iShs $ Trsry Bd 20+Yr... (IDTL)
|
$3.39
|
0.40
|
0.01
|
IShares IV iShs Edg Msci EUR... (IEFM)
|
954.95p
|
0.61
|
5.80
|
IShares IV iShs Edge Msci EUR... (IEFQ)
|
851.20p
|
1.31
|
11.00
|
IShares IV iShs Edge Msci EUR... (IEFV)
|
724.80p
|
0.60
|
4.35
|
IShares IV iShs Edge Msci EUR... (IEVL)
|
€8.72
|
0.77
|
0.07
|
IShares IV iShs Edge Msci Europe... (IEFS)
|
722.35p
|
1.22
|
8.70
|
IShares IV iShs Edge Msci Wld... (IWMO)
|
$81.20
|
0.21
|
0.17
|
IShares IV iShs Edge Msci Wld... (IWFM)
|
6,488.00p
|
0.92
|
59.00
|
IShares IV iShs Edge Msci Wld... (IWFS)
|
3,744.00p
|
1.23
|
45.50
|
IShares IV iShs Edge Msci Wld... (IWSZ)
|
$46.83
|
0.41
|
0.19
|
IShares IV iShs Edge Msci Wrl... (IWVL)
|
$43.65
|
0.37
|
0.16
|
IShares IV iShs Edge Msci Wrl... (IWFV)
|
3,487.50p
|
1.01
|
35.00
|
IShares IV iShs Edge Msci Wrld... (IWFQ)
|
5,644.00p
|
1.20
|
67.00
|
IShares IV iShs Edge Msci Wrld... (IWQU)
|
$70.63
|
0.46
|
0.32
|
IShares IV iShs Msci China A... (CNYA)
|
$4.53
|
-3.53
|
-0.17
|
IShares IV iShs Msci China A... (IASH)
|
362.05p
|
-2.70
|
-10.05
|
IShares IV iShs Msci France... (ISFR)
|
4,459.25p
|
0.18
|
8.00
|
IShares MSCI AC Fet Ex-JPN Ucits... (IDFF)
|
$52.96
|
-0.82
|
-0.44
|
IShares MSCI AC Fet Ex-JPN Ucits... (IFFF)
|
4,237.00p
|
0.00
|
0.00
|
IShares MSCI Brazil Ucits ETF... (IDBZ)
|
$21.52
|
1.89
|
0.40
|
IShares MSCI Brazil Ucits ETF... (IBZL)
|
1,719.75p
|
2.57
|
43.13
|
IShares MSCI EMU Small Cap ETF... (CES1)
|
22,000.00p
|
0.37
|
80.00
|
IShares MSCI Em Asia Ucits ETF... (CEA1)
|
14,307.00p
|
0.65
|
93.00
|
IShares MSCI Em Asia Ucits ETF... (CEMA)
|
$179.15
|
-0.39
|
-0.71
|
IShares MSCI Em Ucits ETF USD... (IEEM)
|
3,372.38p
|
0.65
|
21.88
|
IShares MSCI Em Ucits ETF USD... (IDEM)
|
$42.19
|
-0.07
|
-0.03
|
IShares MSCI Emu Ucits ETF EUR... (CEU1)
|
14,356.00p
|
0.69
|
98.00
|
IShares MSCI Europe Ex-UK Ucits... (IEUX)
|
3,618.00p
|
0.85
|
30.50
|
IShares MSCI Japan EUR Hedged... (IJPE)
|
€90.81
|
0.53
|
0.48
|
IShares MSCI Japan UCITS ETF USD... (IJPU)
|
$17.15
|
0.28
|
0.05
|
IShares MSCI Japan Ucits ETF USD... (IJPN)
|
1,370.00p
|
1.00
|
13.50
|
IShares MSCI Korea Ucits ETF USD... (CSKR)
|
$149.71
|
-0.41
|
-0.62
|
IShares MSCI Korea Ucits ETF USD... (IKOR)
|
3,164.63p
|
0.66
|
20.63
|
IShares MSCI Korea Ucits ETF USD... (IDKO)
|
$39.58
|
-0.20
|
-0.08
|
IShares MSCI Mexico Capped ETF... (CMX1)
|
10,491.00p
|
-0.93
|
-99.00
|
IShares MSCI Mexico Capped Ucits... (CMXC)
|
$131.21
|
-1.62
|
-2.17
|
IShares MSCI North America Ucits... (IDNA)
|
$110.63
|
0.34
|
0.38
|
IShares MSCI North America Ucits... (INAA)
|
8,836.00p
|
1.02
|
89.50
|
IShares MSCI Taiwan Ucits ETF... (ITWN)
|
7,358.00p
|
1.98
|
143.00
|
IShares MSCI Taiwan Ucits ETF... (IDTW)
|
$92.11
|
1.18
|
1.08
|
IShares MSCI Turkey Ucits ETF... (ITKY)
|
1,587.75p
|
2.63
|
40.75
|
IShares MSCI Turkey Ucits ETF... (IDTK)
|
$19.86
|
2.27
|
0.44
|
IShares MSCI UK Small Cap ETF... (CUKS)
|
23,070.00p
|
1.84
|
417.50
|
IShares MSCI UK Ucits ETF GBP... (CSUK)
|
14,770.00p
|
1.30
|
190.00
|
IShares MSCI USA Small CAP ETF... (CUS1)
|
45,670.00p
|
2.21
|
985.50
|
IShares MSCI USA Small CAP ETF... (CUSS)
|
$571.87
|
1.53
|
8.63
|
IShares MSCI World EUR Hedged... (IWDE)
|
€93.25
|
0.44
|
0.41
|
IShares MSCI World GBP Hedged... (IGWD)
|
10,153.00p
|
0.45
|
45.50
|
IShares MSCI World Ucits ETF USD... (IWRD)
|
6,409.00p
|
0.99
|
63.00
|
IShares MSCI World Ucits ETF USD... (IDWR)
|
$80.19
|
0.25
|
0.20
|
IShares Nasdaq 100 Ucits ETF USD... (CNX1)
|
94,601.50p
|
0.77
|
721.00
|
IShares Nasdaq 100 Ucits ETF USD... (CNDX)
|
$1,182.77
|
0.05
|
0.62
|
IShares Nikkei 225 Ucits ETF JPY... (CNKY)
|
19,910.00p
|
1.04
|
205.00
|
IShares Physical Metals Gold GBP... (IGLG)
|
4,361.50p
|
1.30
|
56.00
|
IShares Physical Metals IShares... (SGLN)
|
4,199.00p
|
2.07
|
85.00
|
IShares Physical Metals IShares... (IGLN)
|
$52.51
|
1.30
|
0.67
|
IShares Physical Metals IShares... (IPDM)
|
$29.14
|
-2.42
|
-0.72
|
IShares Physical Metals IShares... (SPDM)
|
2,332.75p
|
-1.54
|
-36.50
|
IShares Physical Metals IShares... (SPLT)
|
1,107.25p
|
0.80
|
8.75
|
IShares Physical Metals IShares... (IPLT)
|
$13.86
|
-0.01
|
-0.00
|
IShares Physical Metals IShares... (SSLN)
|
2,377.00p
|
1.77
|
41.25
|
IShares Physical Metals IShares... (ISLN)
|
$29.75
|
1.12
|
0.33
|
IShares S&P 500 EUR Hedged ETF... (IUSE)
|
€124.84
|
0.28
|
0.35
|
IShares S&P 500 GBP Hedged ETF... (IGUS)
|
13,503.00p
|
0.23
|
31.00
|
IShares S&P 500 Ucits ETF USD ... (IUSA)
|
4,746.00p
|
0.96
|
45.25
|
IShares S&P 500 Ucits ETF USD... (IDUS)
|
$59.42
|
0.30
|
0.18
|
IShares Stoxx Europe 50 Ucits... (EUN)
|
3,649.00p
|
0.95
|
34.25
|
IShares UK Dividend Ucits ETF... (IUKD)
|
754.00p
|
1.01
|
7.55
|
IShares USD Ems Corp Bnd Ucits... (EMCR)
|
$90.86
|
0.01
|
0.01
|
IShares USD Ems Corp Bnd Ucits... (EMCP)
|
7,266.50p
|
0.54
|
39.00
|
IShares USD Tips UCITS ETF USD... (ITPS)
|
19,243.00p
|
0.82
|
156.50
|
IShares USD Tips UCITS ETF USD... (IDTP)
|
$240.57
|
0.13
|
0.32
|
IShares USD Treasury Bond 7-10YR... (IBTM)
|
13,537.00p
|
0.72
|
96.50
|
IShares USD Treasury Bond 7-10YR... (IDTM)
|
$169.37
|
0.07
|
0.12
|
IShares V Public Limited Company... (CEMG)
|
$32.87
|
0.05
|
0.02
|
IShares V Public Limited Company... (IRCP)
|
€98.57
|
-0.09
|
-0.09
|
IShares V Public Ltd Company... (ISAC)
|
$89.88
|
0.22
|
0.20
|
IShares V Public Ltd Company... (SSAC)
|
7,185.50p
|
0.96
|
68.50
|
IShares V Public Ltd Company... (IEDY)
|
$14.91
|
-0.47
|
-0.07
|
IShares V Public Ltd Company... (SEDY)
|
1,191.50p
|
0.21
|
2.50
|
IShares VII $ TRSRY Bond 7-10YR... (CBU0)
|
$143.64
|
-0.01
|
-0.02
|
IShares VII Core MSCI Pacfc... (CPXJ)
|
$191.61
|
-0.29
|
-0.55
|
IShares VII EUR Gov Bnd 1-3Y... (CE31)
|
9,392.50p
|
0.01
|
0.50
|
IShares VII EUR Govt Bond 1-3YR ... (CBE3)
|
€113.10
|
0.22
|
0.25
|
IShares VII EUR Govt Bond 3-7YR... (CE71)
|
10,865.00p
|
0.15
|
16.00
|
IShares VII EUR Govt Bond 7-10YR... (CE01)
|
12,567.50p
|
0.28
|
34.50
|
IShares VII IShares Core MSCI... (CPJ1)
|
15,313.50p
|
0.27
|
40.50
|
IShares VII IShares FTSE 100... (CUKX)
|
16,015.00p
|
1.41
|
222.00
|
IShares VII IShrs Core S&P 500... (CSPX)
|
$631.27
|
0.25
|
1.60
|
IShares VII IShrs Core S&P 500... (CSP1)
|
50,447.00p
|
0.94
|
472.00
|
IShares VII Ishares MSCI Canada... (CSCA)
|
17,261.00p
|
1.09
|
186.00
|
IShares VII Ishares MSCI Japan ... (CSJP)
|
15,631.50p
|
1.08
|
167.00
|
IShares VII Ishares MSCI USA ... (CU1)
|
48,754.50p
|
1.05
|
508.50
|
IShares VII Ishares MSCI USA... (CSUS)
|
$609.92
|
0.27
|
1.67
|
IShares VII Ishares USD TRSY... (CU31)
|
9,425.00p
|
0.69
|
65.00
|
IShares VII Ishares USD TRSY... (CBU3)
|
$117.93
|
-0.07
|
-0.09
|
IShares VII Ishrs Core EURO... (CS51)
|
14,734.00p
|
0.53
|
78.00
|
IShares VII Ishrs Core EURO... (CSX5)
|
€177.28
|
0.65
|
1.15
|
IShares VII Ishrs Msci Canada... (CCAU)
|
$215.91
|
0.33
|
0.70
|
IShares VII Ishrs Msci EMU USD... (EMUU)
|
$10.22
|
0.67
|
0.07
|
IShares VII Ishrs Msci Japan... (CJPU)
|
$195.55
|
0.33
|
0.65
|
IShares VII USD TRSRY Bond 3-7YR... (CBU7)
|
$133.32
|
-0.02
|
-0.03
|
IShares VII USD TRSRY Bond 3-7YR... (CU71)
|
10,660.00p
|
0.67
|
70.50
|
IShares iShares $ Corp.Bond... (LQDE)
|
$102.09
|
-0.12
|
-0.12
|
IShares iShares E C.BD LG Cap... (IBCX)
|
€125.86
|
0.27
|
0.34
|
IShares iShrs $ Crp Bnd Int Rate... (LQDH)
|
$104.22
|
-0.06
|
-0.06
|
IShares iShrs $ Crp Bnd Int Rate... (LQDG)
|
8,341.50p
|
0.66
|
55.00
|
IShares iShrs Listed Private... (IDPE)
|
$37.40
|
0.92
|
0.34
|
IShares iShrs MSCI Wrld Islmic... (ISWD)
|
3,995.50p
|
1.15
|
45.50
|
IShares iShrs MsciI USA Islmic... (ISUS)
|
6,036.50p
|
1.00
|
59.50
|
IShares £ Corp Bd 0-5 Ucits ETF... (ES15)
|
€121.23
|
0.26
|
0.32
|
IShares £ Corp Bd 0-5 Ucits ETF... (IS15)
|
10,071.00p
|
0.08
|
8.50
|
ITI Funds Ucits ETF Sicav ITI... (RUSE)
|
$29.98
|
0.00
|
0.00
|
ITI Funds Ucits ETF Sicav ITI... (RUSB)
|
$24.25
|
0.00
|
-0.00
|
Invesco Digital Markets Physical... (BTIP)
|
7,685.50p
|
2.17
|
163.50
|
Invesco Digital Markets Physical... (BTIC)
|
$96.18
|
1.44
|
1.37
|
Invesco Markets Bloomberg... (CMCG)
|
415.45p
|
0.50
|
2.05
|
Invesco Markets Bloomberg... (CMOC)
|
$5.20
|
-0.13
|
-0.01
|
Invesco Markets Goldman Sachs... (EFIW)
|
$182.20
|
1.35
|
2.44
|
Invesco Markets II IQS ESG Gbl... (IQSA)
|
$79.56
|
0.30
|
0.24
|
Invesco Markets II IV US Tres... (TRXS)
|
3,349.25p
|
-0.05
|
-1.75
|
Invesco Markets II IVS US... (TRE7)
|
$37.57
|
-0.10
|
-0.04
|
Invesco Markets II IVZ... (BCHS)
|
9,180.50p
|
-0.30
|
-27.50
|
Invesco Markets II IVZ DJ... (IGDA)
|
$29.29
|
0.21
|
0.06
|
Invesco Markets II IVZ Ftse A... (FASA)
|
5,373.50p
|
1.38
|
73.00
|
Invesco Markets II IVZ GBP Corp... (IGBE)
|
3,287.50p
|
0.22
|
7.25
|
Invesco Markets II IVZ GBP Corp... (IGCB)
|
2,420.50p
|
0.21
|
5.00
|
Invesco Markets II IVZ Global HY... (GBHG)
|
580.20p
|
0.02
|
0.10
|
Invesco Markets II IVZ Global HY... (GBHY)
|
$5.77
|
-0.35
|
-0.02
|
Invesco Markets II IVZ Global HY... (GBHS)
|
461.25p
|
0.42
|
1.93
|
Invesco Markets II IVZ MSCI EUR... (ESGE)
|
5,189.50p
|
0.94
|
48.50
|
Invesco Markets II IVZ MSCI USA... (ESPB)
|
8,635.50p
|
0.33
|
28.50
|
Invesco Markets II IVZ MSCI USA... (ESGU)
|
$90.25
|
0.73
|
0.66
|
Invesco Markets II IVZ MSCI USA... (ESGS)
|
7,235.00p
|
1.04
|
74.50
|
Invesco Markets II IVZ MSCI... (ESGG)
|
6,337.00p
|
0.94
|
59.00
|
Invesco Markets II IVZ MSCI... (ESGW)
|
$79.29
|
0.21
|
0.17
|
Invesco Markets II IVZ Msci... (MCHN)
|
$23.83
|
-2.88
|
-0.71
|
Invesco Markets II IVZ Msci... (MCHS)
|
1,904.90p
|
-2.14
|
-41.60
|
Invesco Markets II IVZ Msci... (MCHT)
|
$23.84
|
-2.40
|
-0.59
|
Invesco Markets II IVZ Msci... (MCTS)
|
1,903.60p
|
-1.75
|
-33.90
|
Invesco Markets II IVZ Msci EM... (ESES)
|
2,814.75p
|
0.33
|
9.25
|
Invesco Markets II IVZ Msci EM... (ESEM)
|
$35.21
|
-0.40
|
-0.14
|
Invesco Markets II IVZ Msci... (ESGJ)
|
$44.63
|
0.33
|
0.15
|
Invesco Markets II IVZ Msci Pac... (ESPS)
|
3,820.50p
|
0.30
|
11.50
|
Invesco Markets II IVZ Msci Pac... (ESPJ)
|
$47.80
|
-0.46
|
-0.22
|
Invesco Markets II IVZ... (NESP)
|
4,768.50p
|
0.64
|
30.50
|
Invesco Markets II IVZ... (NESG)
|
$59.67
|
-0.08
|
-0.05
|
Invesco Markets II IVZ... (IEWQ)
|
$6.28
|
0.72
|
0.05
|
Invesco Markets II IVZ... (EWQX)
|
501.45p
|
1.38
|
6.83
|
Invesco Markets II IVZ S&P ENRG... (WDEE)
|
$6.32
|
-0.16
|
-0.01
|
Invesco Markets II IVZ S&P ENRG... (WEEG)
|
505.60p
|
0.57
|
2.85
|
Invesco Markets II IVZ S&P Wld... (WDFE)
|
$7.13
|
0.18
|
0.01
|
Invesco Markets II IVZ S&P Wld... (WFEG)
|
570.05p
|
0.93
|
5.25
|
Invesco Markets II IVZ S&P Wld... (WHCE)
|
$5.90
|
1.00
|
0.06
|
Invesco Markets II IVZ S&P Wld... (WHCG)
|
471.45p
|
1.76
|
8.18
|
Invesco Markets II IVZ S&P Wld... (WTEG)
|
762.95p
|
0.30
|
2.30
|
Invesco Markets II IVZ S&P Wld... (WDTE)
|
$9.55
|
-0.45
|
-0.04
|
Invesco Markets II IVZ US... (INSX)
|
639.70p
|
2.04
|
12.80
|
Invesco Markets II IVZ US... (INSU)
|
$8.00
|
1.24
|
0.10
|
Invesco Markets II IVZ US Trea... (TRIS)
|
3,267.75p
|
0.47
|
15.25
|
Invesco Markets II IVZ US Treas... (TRIA)
|
$45.49
|
-0.02
|
-0.01
|
Invesco Markets II IVZ US Treas... (T1AP)
|
3,635.25p
|
0.71
|
25.75
|
Invesco Markets II IVZ US Treas... (TREI)
|
$40.89
|
-0.02
|
-0.01
|
Invesco Markets II IVZ US Treas... (TIGB)
|
4,006.75p
|
-0.03
|
-1.00
|
Invesco Markets II IVZ US... (TRE3)
|
$38.70
|
-0.09
|
-0.04
|
Invesco Markets II IVZ US... (TREX)
|
$35.27
|
-0.07
|
-0.03
|
Invesco Markets II IVZ US... (TRES)
|
$36.15
|
-0.28
|
-0.10
|
Invesco Markets II IVZ US... (TRSG)
|
2,889.25p
|
0.62
|
17.75
|
Invesco Markets II IVZ US Tres... (TR3G)
|
3,092.50p
|
0.64
|
19.75
|
Invesco Markets II IVZ US Tres... (TR7G)
|
3,003.00p
|
0.65
|
19.25
|
Invesco Markets II IVZ US Tres... (TR7S)
|
3,571.50p
|
-0.09
|
-3.25
|
Invesco Markets II IVZ US Tres... (TRXG)
|
2,819.00p
|
0.68
|
19.00
|
Invesco Markets II IVZ US Tres... (TRGB)
|
3,337.75p
|
-0.10
|
-3.25
|
Invesco Markets II IVZ UST Bnd... (T3GB)
|
3,697.50p
|
-0.10
|
-3.75
|
Invesco Markets II IVZ Variable... (VRPS)
|
$40.13
|
0.39
|
0.16
|
Invesco Markets II Invesco AT1... (AT1S)
|
3,436.00p
|
-0.12
|
-4.25
|
Invesco Markets II Invesco AT1... (AT1)
|
$26.56
|
-0.09
|
-0.03
|
Invesco Markets II Invesco AT1... (AT1D)
|
1,495.70p
|
0.59
|
8.70
|
Invesco Markets II Invesco AT1... (AT1P)
|
2,120.00p
|
0.52
|
11.00
|
Invesco Markets II Invesco Gbl... (GCLX)
|
1,246.70p
|
1.28
|
15.70
|
Invesco Markets II Invesco Gbl... (GCLE)
|
$15.60
|
0.42
|
0.07
|
Invesco Markets II Invesco Gbl... (GCED)
|
$15.30
|
0.43
|
0.07
|
Invesco Markets II Invesco Gbl... (GCEX)
|
1,222.40p
|
1.16
|
14.00
|
Invesco Markets II Invesco MSCI... (MXUK)
|
2,979.00p
|
0.83
|
24.50
|
Invesco Markets II Invesco MSCI... (SMEU)
|
$349.00
|
0.16
|
0.55
|
Invesco Markets II Invesco Nasdq... (EQJS)
|
3,041.25p
|
1.43
|
42.75
|
Invesco Markets II Invesco Nasdq... (EQQJ)
|
$37.78
|
-0.05
|
-0.02
|
Invesco Markets II Invesco... (PRFD)
|
$16.05
|
0.44
|
0.07
|
Invesco Markets II Invesco... (PRFP)
|
1,281.10p
|
1.08
|
13.70
|
Invesco Markets II Invesco S&P... (SPLG)
|
4,171.00p
|
1.40
|
57.50
|
Invesco Markets II Invesco S&P... (SPLW)
|
$52.19
|
0.67
|
0.35
|
Invesco Markets II Invesco SP... (SPEQ)
|
$61.90
|
0.73
|
0.45
|
Invesco Markets II Invesco SP... (SPEX)
|
4,951.00p
|
1.67
|
81.25
|
Invesco Markets II Invesco SP... (SPES)
|
4,710.25p
|
1.69
|
78.25
|
Invesco Markets II Invesco SP... (SPED)
|
$58.84
|
0.78
|
0.46
|
Invesco Markets II Invesco UK... (GLT5)
|
3,679.25p
|
0.11
|
4.00
|
Invesco Markets II Invesco UK... (GLTA)
|
3,145.00p
|
0.45
|
14.00
|
Invesco Markets II Invesco UK... (GLTP)
|
2,958.00p
|
0.36
|
10.75
|
Invesco Markets II Invesco US... (MUNI)
|
$32.10
|
-0.09
|
-0.03
|
Invesco Markets II Invesco US... (MUNS)
|
2,565.25p
|
0.70
|
17.75
|
Invesco Markets II Invesco USD... (PUIP)
|
3,329.75p
|
-0.13
|
-4.25
|
Invesco Markets II Invesco USD... (PUIG)
|
$18.40
|
-0.08
|
-0.02
|
Invesco Markets II Iqs Global Eq... (LVLG)
|
549.20p
|
1.29
|
7.00
|
Invesco Markets II Iqs Global Eq... (LVLC)
|
$6.87
|
0.52
|
0.04
|
Invesco Markets II Ivz... (BS6A)
|
$5.46
|
-0.07
|
-0.00
|
Invesco Markets II Ivz... (BS6X)
|
436.13p
|
0.68
|
2.93
|
Invesco Markets II Ivz... (BU26)
|
$5.38
|
-0.06
|
-0.00
|
Invesco Markets II Ivz... (BX26)
|
429.78p
|
0.68
|
2.90
|
Invesco Markets II Ivz... (BS7A)
|
$5.41
|
-0.08
|
-0.01
|
Invesco Markets II Ivz... (BS7X)
|
432.35p
|
0.68
|
2.93
|
Invesco Markets II Ivz... (BS27)
|
$5.34
|
-0.07
|
-0.00
|
Invesco Markets II Ivz... (BX27)
|
426.50p
|
0.67
|
2.85
|
Invesco Markets II Ivz... (BS8X)
|
428.20p
|
0.61
|
2.60
|
Invesco Markets II Ivz... (BS8A)
|
$5.36
|
-0.10
|
-0.01
|
Invesco Markets II Ivz... (BX28)
|
422.48p
|
0.64
|
2.70
|
Invesco Markets II Ivz... (BS28)
|
$5.29
|
-0.07
|
-0.00
|
Invesco Markets II Ivz... (BS9X)
|
423.85p
|
0.64
|
2.68
|
Invesco Markets II Ivz... (BS9A)
|
$5.30
|
-0.08
|
-0.00
|
Invesco Markets II Ivz... (BX29)
|
418.28p
|
0.64
|
2.65
|
Invesco Markets II Ivz... (BS29)
|
$5.23
|
-0.08
|
-0.00
|
Invesco Markets II Ivz... (BS0X)
|
406.53p
|
0.59
|
2.38
|
Invesco Markets II Ivz... (BS0A)
|
$5.09
|
-0.14
|
-0.01
|
Invesco Markets II Ivz... (BX30)
|
401.10p
|
0.62
|
2.48
|
Invesco Markets II Ivz... (BS30)
|
$5.02
|
-0.10
|
-0.01
|
Invesco Markets II Ivz... (BCHN)
|
$114.88
|
-0.64
|
-0.74
|
Invesco Markets II Ivz Euro Corp... (EHYB)
|
3,217.00p
|
-0.02
|
-0.50
|
Invesco Markets II Ivz Ftse All... (FASE)
|
4,727.75p
|
1.40
|
65.25
|
Invesco Markets II Ivz Ftse Wld... (FWRA)
|
$6.91
|
0.24
|
0.02
|
Invesco Markets II Ivz Ftse Wld... (FWRG)
|
552.35p
|
1.05
|
5.75
|
Invesco Markets II Ivz Ftse Wld... (FTWD)
|
$6.77
|
0.31
|
0.02
|
Invesco Markets II Ivz Ftse Wld... (FTWG)
|
541.20p
|
1.00
|
5.35
|
Invesco Markets II Ivz Ftse Wld... (FWSD)
|
685.30p
|
0.48
|
3.30
|
Invesco Markets II Ivz Gbl Corp... (GBEG)
|
515.10p
|
-0.09
|
-0.45
|
Invesco Markets II Ivz Gbl... (GCBE)
|
$5.08
|
-0.35
|
-0.02
|
Invesco Markets II Ivz Gbl... (GCBS)
|
406.13p
|
0.40
|
1.60
|
Invesco Markets II Ivz Hydro... (HYDE)
|
$3.03
|
0.57
|
0.02
|
Invesco Markets II Ivz Hydro... (HYDN)
|
242.40p
|
1.26
|
3.03
|
Invesco Markets II Ivz Msci Em... (PAEM)
|
$4.14
|
0.32
|
0.01
|
Invesco Markets II Ivz Msci Em... (PAEX)
|
331.20p
|
1.11
|
3.65
|
Invesco Markets II Ivz Msci Eur... (ESEU)
|
4,695.00p
|
0.82
|
38.25
|
Invesco Markets II Ivz Msci... (PAES)
|
429.23p
|
1.35
|
5.73
|
Invesco Markets II Ivz Msci... (EEUR)
|
$64.93
|
0.25
|
0.17
|
Invesco Markets II Ivz Msci... (PAJS)
|
339.38p
|
1.00
|
3.38
|
Invesco Markets II Ivz Msci... (PAJP)
|
$4.25
|
0.25
|
0.01
|
Invesco Markets II Ivz Msci USA... (PAUS)
|
$6.00
|
1.23
|
0.07
|
Invesco Markets II Ivz Msci USA... (PAUX)
|
477.13p
|
1.14
|
5.38
|
Invesco Markets II Ivz Msci Usa... (ESUD)
|
$86.92
|
0.32
|
0.28
|
Invesco Markets II Ivz Msci Usa... (ESUS)
|
6,947.00p
|
1.05
|
72.00
|
Invesco Markets II Ivz Msci... (PAWD)
|
$5.47
|
0.38
|
0.02
|
Invesco Markets II Ivz Msci... (PAWS)
|
437.08p
|
1.04
|
4.50
|
Invesco Markets II Ivz Preferred... (PRAC)
|
$47.09
|
0.64
|
0.30
|
Invesco Markets II Ivz Solar... (RAYS)
|
1,436.90p
|
0.28
|
4.00
|
Invesco Markets II Ivz Solar... (ISUN)
|
$17.97
|
-0.48
|
-0.09
|
Invesco Markets II Ivz US... (TR3A)
|
$41.40
|
-0.10
|
-0.04
|
Invesco Markets II Ivz US... (TR3X)
|
3,308.50p
|
0.64
|
21.00
|
Invesco Markets II Ivz US... (TRLA)
|
$4.66
|
-0.05
|
-0.00
|
Invesco Markets II Ivz US... (TRLP)
|
372.50p
|
0.68
|
2.53
|
Invesco Markets II Ivz US... (TR7X)
|
3,292.25p
|
0.63
|
20.75
|
Invesco Markets II Ivz US... (TR7A)
|
$41.19
|
-0.10
|
-0.04
|
Invesco Markets II Ivz US... (TRXA)
|
$41.00
|
-0.05
|
-0.02
|
Invesco Markets II Ivz US... (TRXX)
|
3,276.25p
|
0.68
|
22.25
|
Invesco Markets II Ivz USD High... (UHYH)
|
3,571.50p
|
0.00
|
0.00
|
Invesco Markets II Ivz Usd High... (UHYP)
|
2,828.50p
|
-0.11
|
-3.25
|
Invesco Markets II Ivz Usd High... (UHYD)
|
$36.65
|
-0.05
|
-0.02
|
Invesco Markets II Ivz Ust 10+... (TRLG)
|
418.98p
|
-0.05
|
-0.20
|
Invesco Markets II Ivz Ust Bond... (TREL)
|
$4.31
|
-0.05
|
-0.00
|
Invesco Markets II Ivz Ust Bond... (TRLX)
|
344.53p
|
0.69
|
2.38
|
Invesco Markets II Ivz Vrp... (VPAC)
|
$54.63
|
-0.05
|
-0.03
|
Invesco Markets II Ivz Wind... (WNDI)
|
338.17p
|
1.59
|
5.30
|
Invesco Markets II Ivz Wind... (WNDE)
|
$4.23
|
0.85
|
0.04
|
Invesco Markets II Us Treasury... (TRAG)
|
3,323.00p
|
0.63
|
20.75
|
Invesco Markets II Us Treasury... (TRAU)
|
$41.58
|
-0.11
|
-0.05
|
Invesco Markets III Invesco ... (PSRM)
|
715.50p
|
0.56
|
4.00
|
Invesco Markets III Invesco ... (PSRF)
|
2,803.00p
|
1.52
|
42.00
|
Invesco Markets III Invesco EQQQ... (EQGB)
|
39,325.50p
|
0.02
|
7.00
|
Invesco Markets III Invesco EQQQ... (EQQQ)
|
40,450.00p
|
0.65
|
260.00
|
Invesco Markets III Invesco Eqqq... (EQQU)
|
$506.24
|
-0.01
|
-0.05
|
Invesco Markets III Invesco Euro... (HDEU)
|
€24.91
|
0.61
|
0.15
|
Invesco Markets III Invesco Euro... (EUHD)
|
2,060.25p
|
0.10
|
2.00
|
Invesco Markets III Invesco FTSE... (HDEM)
|
1,838.50p
|
0.20
|
3.75
|
Invesco Markets III Invesco FTSE... (EMHD)
|
$22.97
|
-0.81
|
-0.19
|
Invesco Markets III Invesco FTSE... (PSRW)
|
2,314.25p
|
1.10
|
25.25
|
Invesco Markets III Invesco FTSE... (PSRE)
|
992.70p
|
0.49
|
4.80
|
Invesco Markets III Invesco FTSE... (PSRU)
|
1,246.30p
|
0.84
|
10.40
|
Invesco Markets III Invesco FTSE... (PRUS)
|
$35.08
|
0.79
|
0.28
|
Invesco Markets III Invesco S&P... (HDLV)
|
$38.63
|
0.93
|
0.36
|
Invesco Markets III Invesco S&P... (HDLG)
|
3,086.00p
|
1.66
|
50.50
|
Invesco Markets III Invesco S&P... (PQVG)
|
4,945.00p
|
1.02
|
50.00
|
Invesco Markets III Invesco S&P... (PQVM)
|
$62.00
|
0.48
|
0.30
|
Invesco Markets III Invesco US... (FAHY)
|
1,732.00p
|
0.43
|
7.50
|
Invesco Markets III Invesco US... (HYFA)
|
$21.68
|
-0.24
|
-0.05
|
Invesco Markets III Invesco US... (FAGB)
|
2,782.00p
|
-0.29
|
-8.00
|
Invesco Markets III US Hyfc USD... (HYFC)
|
$28.74
|
-0.32
|
-0.09
|
Invesco Markets IVZ... (XLCP)
|
6,656.50p
|
0.96
|
63.00
|
Invesco Markets IVZ... (XLCS)
|
$83.29
|
0.16
|
0.13
|
Invesco Markets IVZ Nasdaq-100... (EQQD)
|
$62.79
|
0.02
|
0.02
|
Invesco Markets IVZ S&P 500 ESG... (SPXE)
|
$82.00
|
0.51
|
0.42
|
Invesco Markets IVZ S&P 500 ESG... (SPEP)
|
6,549.50p
|
1.11
|
72.00
|
Invesco Markets IVZ SP China A... (C500)
|
$5.44
|
-4.27
|
-0.24
|
Invesco Markets IVZ SP China A... (CM5S)
|
434.95p
|
-3.55
|
-16.03
|
Invesco Markets Invesco ... (LGCF)
|
7,585.00p
|
1.09
|
82.00
|
Invesco Markets Invesco FTSE... (S250)
|
17,324.00p
|
1.24
|
212.00
|
Invesco Markets Invesco ... (XLBS)
|
$560.09
|
0.77
|
4.29
|
Invesco Markets Invesco... (CMOD)
|
$22.95
|
-0.36
|
-0.08
|
Invesco Markets Invesco... (CMOP)
|
1,833.75p
|
0.36
|
6.50
|
Invesco Markets Invesco... (LGCU)
|
$95.91
|
-0.62
|
-0.60
|
Invesco Markets Invesco Cons... (XLYS)
|
$761.75
|
1.82
|
13.60
|
Invesco Markets Invesco Cons... (XLYP)
|
60,877.00p
|
2.45
|
1,454.00
|
Invesco Markets Invesco Cons... (XLPP)
|
55,352.00p
|
1.84
|
1,002.50
|
Invesco Markets Invesco Cons... (XLPS)
|
$692.18
|
1.04
|
7.11
|
Invesco Markets Invesco Energy... (XLEP)
|
52,402.00p
|
0.52
|
271.50
|
Invesco Markets Invesco Energy... (XLES)
|
$655.46
|
-0.27
|
-1.79
|
Invesco Markets Invesco Euro... (SX5S)
|
9,887.00p
|
0.52
|
51.00
|
Invesco Markets Invesco Euro... (S7XP)
|
8,505.50p
|
-1.97
|
-170.50
|
Invesco Markets Invesco FTSE 100... (S100)
|
8,676.00p
|
1.40
|
119.50
|
Invesco Markets Invesco... (XLFS)
|
$390.56
|
0.75
|
2.92
|
Invesco Markets Invesco... (XLFQ)
|
31,199.00p
|
1.52
|
466.00
|
Invesco Markets Invesco Global... (SBUY)
|
4,520.00p
|
0.63
|
28.50
|
Invesco Markets Invesco Global... (BUYB)
|
$56.58
|
-0.04
|
-0.02
|
Invesco Markets Invesco Goldman... (EFIS)
|
14,475.00p
|
0.55
|
79.00
|
Invesco Markets Invesco Goldmans... (EFIE)
|
15,398.00p
|
0.05
|
7.00
|
Invesco Markets Invesco Hlth... (XLVS)
|
$698.05
|
0.62
|
4.28
|
Invesco Markets Invesco Hlth... (XLVP)
|
55,795.50p
|
1.35
|
745.00
|
Invesco Markets Invesco... (XLIP)
|
61,707.00p
|
1.35
|
824.00
|
Invesco Markets Invesco... (XLIS)
|
$771.88
|
0.54
|
4.15
|
Invesco Markets Invesco... (S400)
|
15,499.50p
|
0.91
|
140.50
|
Invesco Markets Invesco KBW... (FTEK)
|
$62.03
|
1.19
|
0.73
|
Invesco Markets Invesco MSCI... (MXFP)
|
4,173.00p
|
0.74
|
30.50
|
Invesco Markets Invesco MSCI... (MXFS)
|
$52.21
|
-0.10
|
-0.05
|
Invesco Markets Invesco MSCI... (MXEU)
|
27,910.00p
|
0.91
|
252.50
|
Invesco Markets Invesco MSCI... (MXJP)
|
$79.65
|
0.31
|
0.25
|
Invesco Markets Invesco MSCI... (MSAU)
|
$29.84
|
0.48
|
0.14
|
Invesco Markets Invesco MSCI USA... (MXUD)
|
$80.44
|
0.34
|
0.28
|
Invesco Markets Invesco MSCI USA... (MXUS)
|
$172.67
|
0.32
|
0.56
|
Invesco Markets Invesco MSCI... (MXWO)
|
$117.07
|
0.28
|
0.33
|
Invesco Markets Invesco MSCI... (MXWS)
|
9,351.00p
|
1.00
|
92.50
|
Invesco Markets Invesco... (XLBP)
|
44,766.50p
|
1.54
|
681.00
|
Invesco Markets Invesco Morning*... (MLPS)
|
$137.19
|
1.25
|
1.69
|
Invesco Markets Invesco Morning*... (MLPQ)
|
10,975.00p
|
2.09
|
224.50
|
Invesco Markets Invesco Morning*... (MLPP)
|
4,346.50p
|
2.02
|
86.00
|
Invesco Markets Invesco Msci... (MKUW)
|
$57.77
|
0.14
|
0.08
|
Invesco Markets Invesco Msci... (MSAP)
|
2,381.50p
|
0.85
|
20.00
|
Invesco Markets Invesco Nasdaq... (SBIO)
|
$46.93
|
1.84
|
0.85
|
Invesco Markets Invesco Nikkei... (N4US)
|
$35.53
|
0.78
|
0.28
|
Invesco Markets Invesco Real Est... (XRES)
|
$25.56
|
0.67
|
0.17
|
Invesco Markets Invesco Real... (XREP)
|
2,043.75p
|
1.53
|
30.75
|
Invesco Markets Invesco Russell... (RTYS)
|
$120.64
|
1.36
|
1.62
|
Invesco Markets Invesco S&P 500... (SPXP)
|
93,752.50p
|
0.95
|
878.50
|
Invesco Markets Invesco S&P 500... (SPXS)
|
$1,172.55
|
0.21
|
2.47
|
Invesco Markets Invesco S&P 500... (SPXD)
|
$55.41
|
0.22
|
0.12
|
Invesco Markets Invesco S&P 500... (G500)
|
7,591.00p
|
0.32
|
24.50
|
Invesco Markets Invesco S&P... (USML)
|
$71.00
|
1.59
|
1.11
|
Invesco Markets Invesco Stoxx... (X7PP)
|
9,134.50p
|
-1.64
|
-152.50
|
Invesco Markets Invesco Stoxx... (S600)
|
10,283.00p
|
0.97
|
99.00
|
Invesco Markets Invesco Stoxx... (X7PS)
|
€109.94
|
-1.51
|
-1.68
|
Invesco Markets Invesco... (XLKS)
|
$677.06
|
-0.55
|
-3.76
|
Invesco Markets Invesco... (XLKQ)
|
54,112.50p
|
0.13
|
72.00
|
Invesco Markets Invesco... (XLUP)
|
45,671.00p
|
1.10
|
496.50
|
Invesco Markets Ivz Gs Eqty Fctr... (EFEP)
|
3,183.75p
|
-0.36
|
-11.50
|
Invesco Markets Ivz Gs Eqty Fctr... (EFIM)
|
$40.06
|
0.39
|
0.16
|
Invesco Markets Ivz Nasdaq-100... (EQSG)
|
5,150.50p
|
0.75
|
38.50
|
Invesco Markets Ivz Nasdaq-100... (EQQS)
|
$64.40
|
-0.04
|
-0.03
|
Invesco Markets JPX-Nikkei 400... (N400)
|
$194.12
|
0.26
|
0.50
|
Invesco Markets S&P China A 300... (CA3S)
|
387.30p
|
-2.71
|
-10.80
|
Invesco Markets S&P China A 300... (C300)
|
$4.85
|
-3.41
|
-0.17
|
Invesco Markets Utilities S&P US... (XLUS)
|
$571.56
|
0.37
|
2.14
|
Invesco Physical Markets Invesco... (SGLP)
|
20,822.50p
|
2.12
|
431.50
|
Invesco Physical Markets Invesco... (SGLD)
|
$260.55
|
1.37
|
3.51
|
Invesco Physical Markets Public... (SGLS)
|
5,980.50p
|
1.29
|
76.00
|
Invesco Physical Markets Public... (SPPP)
|
7,384.50p
|
0.71
|
52.00
|
Invesco Physical Markets Public... (SPAP)
|
7,780.50p
|
-1.44
|
-113.50
|
Invesco Physical Markets Public... (SPAL)
|
$97.32
|
-2.20
|
-2.19
|
Invesco Physical Markets Public... (SPPT)
|
$92.40
|
-0.04
|
-0.04
|
Invesco Physical Markets Public... (SLVP)
|
2,378.25p
|
1.77
|
41.25
|
Invesco Physical Markets Public... (SSLV)
|
$29.76
|
1.04
|
0.31
|
Ishares Glbl Corp Bnd Ucits ETF... (CORP)
|
$86.84
|
-0.27
|
-0.24
|
Ishares Glbl Corp Bnd Ucits ETF... (CRPS)
|
6,940.00p
|
0.44
|
30.50
|
Ishares Glbl Hy Cp Bd Ucits ETF... (IGHY)
|
6,772.00p
|
0.20
|
13.50
|
Ishares Glbl Hy Cp Bd Ucits ETF... (HYLD)
|
$84.73
|
-0.39
|
-0.33
|
Ishares II Ishrs € Hy Crp Bd Esg... (EHYG)
|
588.70p
|
0.05
|
0.30
|
Ishares II iShares $ Floating... (FLOT)
|
$5.02
|
-0.02
|
-0.00
|
Ishares II iShrs MSCI EM Islmc... (ISDE)
|
$18.30
|
-0.15
|
-0.03
|
Ishares III Ish Broad $ Hg Yd Cp... (HYSD)
|
507.20p
|
-0.12
|
-0.60
|
Ishares III S&P 500 Eql Wght Etf... (ISPE)
|
633.70p
|
0.77
|
4.85
|
Ishares III S&P 500 Eql Wght Etf... (EWSP)
|
525.30p
|
1.52
|
7.85
|
Ishares III S&P 500 Eql Wght Uct... (EWSX)
|
$6.57
|
0.75
|
0.05
|
Ishares IV Ishares Ageing... (AGES)
|
627.25p
|
1.33
|
8.25
|
Ishares IV Ishares Automation &... (RBTX)
|
1,137.75p
|
0.73
|
8.25
|
Ishares IV Ishrs Edge Msci Wrld... (MVOL)
|
$68.64
|
0.63
|
0.43
|
Ishares IV Ishrs Edge Msci Wrld... (MINV)
|
5,479.50p
|
1.14
|
61.50
|
Ishares IV Ishs Digitalisation... (DGTL)
|
$10.71
|
0.80
|
0.09
|
Ishares IV Ishs Digitalisation... (DGIT)
|
855.50p
|
1.50
|
12.63
|
Ishares IV MSCI Japan Sri Ucits... (SUJA)
|
557.25p
|
0.97
|
5.38
|
Ishares IV MSCI Japan Sri Ucits... (SUJP)
|
$6.97
|
0.16
|
0.01
|
Ishares IV iSh Europe Min Vol... (MVED)
|
€6.47
|
1.26
|
0.08
|
Ishares IV iSh EuropeE Momentum... (IEMD)
|
€7.89
|
0.69
|
0.05
|
Ishares IV iSh EuropeE... (IFSD)
|
€6.79
|
1.09
|
0.07
|
Ishares IV iSh EuropeE Quality... (IEQD)
|
€7.24
|
1.56
|
0.11
|
Ishares IV iSh EuropeE Value ETF... (IEDL)
|
€5.80
|
0.73
|
0.04
|
Ishares IV iSh World Value ETF... (IWVG)
|
449.65p
|
1.06
|
4.70
|
Ishares IV iSh World Value ETF... (IWVU)
|
$5.62
|
0.28
|
0.02
|
Ishares IV iShs $ Short Dur Corp... (SDIG)
|
$99.95
|
-0.02
|
-0.02
|
Ishares IV iShs $ Short Dur Corp... (IGSD)
|
7,980.50p
|
0.65
|
51.50
|
Ishares IV iShs $ Shrt Dur Hy... (SDHG)
|
7,121.50p
|
0.56
|
40.00
|
Ishares IV iShs $ Shrt Dur Hy... (SDHY)
|
$89.21
|
-0.03
|
-0.03
|
Ishares IV iShs $ Ultrashort Bd... (ERNS)
|
10,290.00p
|
0.06
|
6.00
|
Ishares IV iShs $ Ultrashort Bd... (ERND)
|
$102.04
|
-0.01
|
-0.02
|
Ishares IV iShs $ Ultrashort Bd... (ERNU)
|
8,157.00p
|
0.73
|
59.50
|
Ishares IV iShs EUR Ultrashort... (ERNE)
|
€102.59
|
0.09
|
0.09
|
Ishares IV iShs EUR Ultrashort... (ERN1)
|
8,519.00p
|
-0.16
|
-14.00
|
Ishares IV iShs Msci Emu Mid Cap... (EMUM)
|
€41.62
|
-14.17
|
-6.87
|
Ishares Msci Japan USD Hdg Ucits... (IJPD)
|
$74.59
|
0.39
|
0.29
|
Ishares V Public Limited Company... (SPOL)
|
1,488.10p
|
0.58
|
8.60
|
Ishares V Public Limited Company... (IPOL)
|
$18.62
|
-0.11
|
-0.02
|
Ishares V Public Limited Company... (D26G)
|
506.35p
|
-0.13
|
-0.65
|
Ishares V Public Limited Company... (D28G)
|
507.35p
|
-0.14
|
-0.70
|
Ishares V Public Limited Company... (ID29)
|
$104.37
|
-0.16
|
-0.17
|
Ishares V Public Limited Company... (ID30)
|
$104.43
|
-0.13
|
-0.14
|
Ishares V Public Limited Company... (IUCD)
|
$14.94
|
1.22
|
0.18
|
Ishares V Public Limited Company... (ICDU)
|
1,195.75p
|
2.05
|
24.00
|
Ishares V Public Limited Company... (IESU)
|
783.38p
|
0.66
|
5.13
|
Ishares V Public Limited Company... (IUES)
|
$9.81
|
-0.04
|
-0.00
|
Ishares V Public Limited Company... (IUFS)
|
$14.67
|
0.81
|
0.12
|
Ishares V Public Limited Company... (UIFS)
|
1,172.75p
|
1.69
|
19.50
|
Ishares V Public Limited Company... (IHCU)
|
906.75p
|
1.26
|
11.25
|
Ishares V Public Limited Company... (IUHC)
|
$11.35
|
0.62
|
0.07
|
Ishares V Public Limited Company... (IUIT)
|
$33.10
|
-0.48
|
-0.16
|
Ishares V Public Limited Company... (IITU)
|
2,645.00p
|
0.15
|
4.00
|
Ishares V Public Limited Company... (CEMX)
|
2,626.25p
|
0.78
|
20.25
|
Ishares V Public Ltd Company... (ISAG)
|
$45.73
|
0.24
|
0.11
|
Ishares V Public Ltd Company... (SPAG)
|
3,652.50p
|
0.90
|
32.50
|
Ishares V Public Ltd Company... (IAUP)
|
$17.09
|
0.31
|
0.05
|
Ishares V Public Ltd Company... (SPGP)
|
1,367.00p
|
1.47
|
19.75
|
Ishares V Public Ltd Company... (SPOG)
|
2,251.50p
|
0.82
|
18.25
|
Ishares V Public Ltd Company... (IOGP)
|
$28.17
|
0.36
|
0.10
|
Ishares VI (The Company) Ishrs... (GHYS)
|
8,850.00p
|
-0.01
|
-1.00
|
Ishares VI (The Company) Ishrs... (EMBE)
|
€66.98
|
-0.07
|
-0.05
|
Ishares VI iShares Diversified... (ICOM)
|
$6.85
|
-0.36
|
-0.03
|
Ishares VI iShares Diversified... (COMM)
|
547.50p
|
0.37
|
2.00
|
Ishares VII Ishs Rsl 1000 Growth... (R1GR)
|
$36.55
|
0.14
|
0.05
|
Ishares VII Ishs Rsl 1000 Value... (R1VL)
|
$32.45
|
0.62
|
0.20
|
iShares iSh EUR Hy Crp Bond... (HYGU)
|
$6.71
|
-0.01
|
-0.00
|
iShares $ Corp Bond UCITS ETF... (LQDA)
|
$5.87
|
-0.05
|
-0.00
|
iShares $ Corp Bond Ucits ETF... (LQDS)
|
8,163.50p
|
0.54
|
43.50
|
iShares $ Tr Bnd 1-3Yr UCITS ETF... (IBTA)
|
$5.58
|
-0.09
|
-0.01
|
iShares Cor FTSE 100 UCITS USD... (ISFD)
|
$7.55
|
1.44
|
0.11
|
iShares Core FTSE 100 Ucits ETF... (ISFU)
|
$10.09
|
0.66
|
0.07
|
iShares Cre £ Corp Bd Ucits ETF... (SLXX)
|
12,199.00p
|
0.35
|
42.00
|
iShares Gl Hyld Crp Bond UCITS... (HYEA)
|
€5.70
|
0.35
|
0.02
|
iShares Gl Hyld Crp Bond UCITS... (HYLA)
|
$5.92
|
-0.70
|
-0.04
|
iShares Glb Corp Bnd ETF USD Acc (CRPA)
|
$5.44
|
-0.17
|
-0.01
|
iShares II $ HY Corporate Bnd... (IHYA)
|
$6.75
|
-0.16
|
-0.01
|
iShares II IS JPM $ EM Bond... (JPEA)
|
$5.73
|
-0.18
|
-0.01
|
iShares II ISH $HY CB ESG A (DHYA)
|
$6.02
|
-0.05
|
-0.00
|
iShares II ISHARES $ TIPS UCITS... (ITPA)
|
514.15p
|
-0.07
|
-0.35
|
iShares II ISHRS$ TBOND 7-10YR... (IGTA)
|
507.90p
|
-0.03
|
-0.15
|
iShares II Is $ Flot Rate Bond... (FLOS)
|
473.13p
|
0.04
|
0.20
|
iShares II Is Europe Quality... (EQDS)
|
508.95p
|
1.05
|
5.30
|
iShares II Is World Quality... (WQDV)
|
$7.04
|
0.21
|
0.02
|
iShares II Is World Quality... (WQDS)
|
563.25p
|
1.14
|
6.38
|
iShares II Ishr DW Jnes EUR Sust... (IESG)
|
5,714.00p
|
1.15
|
65.00
|
iShares II Ishr DW Jnes Glb Sust... (IGSU)
|
$74.05
|
0.20
|
0.15
|
iShares II Ishr DW Jnes Glb Sust... (IGSG)
|
5,915.50p
|
0.91
|
53.50
|
iShares II Ishrs $ High Yield... (IHYU)
|
$93.56
|
-0.16
|
-0.15
|
iShares II Ishrs $ High Yield... (SHYU)
|
7,478.50p
|
0.53
|
39.50
|
iShares II Ishrs Msci USA Qlty... (HDIQ)
|
4,221.50p
|
1.13
|
47.00
|
iShares II Ishrs Msci USA Qlty... (QDIV)
|
$52.89
|
0.49
|
0.26
|
iShares II Ishrs US Agg Bond... (IUAG)
|
$92.14
|
0.23
|
0.22
|
iShares II Ishrs US Agg Bond... (SUAG)
|
7,363.00p
|
0.70
|
51.50
|
iShares II J.P. Morgan $ Em Bond... (JPEE)
|
€5.52
|
0.80
|
0.04
|
iShares II US Agg Bond UCITS ETF... (IUAA)
|
$5.37
|
0.09
|
0.01
|
iShares II iSh $ CB 0-3 Esg U... (SGSU)
|
471.80p
|
-0.31
|
-1.45
|
iShares II iSh $ HY Corp Bond ... (IHHG)
|
424.40p
|
-0.20
|
-0.85
|
iShares II iSh $ Hy Corp Bond... (IHYE)
|
€3.97
|
-0.07
|
-0.00
|
iShares II iSh $ Hycb Esg Ucits... (DHYG)
|
424.95p
|
-0.21
|
-0.90
|
iShares II iSh $ Tbills 7-10Yr... (IGTM)
|
424.10p
|
-0.15
|
-0.65
|
iShares II iSh $ Tips 0-5 ETF... (TI5G)
|
472.68p
|
-0.23
|
-1.08
|
iShares II iSh $ Tips ETF GBP... (ITPG)
|
479.05p
|
-0.08
|
-0.40
|
iShares II iSh DC Esg GBH D (SUOP)
|
410.20p
|
-0.09
|
-0.35
|
iShares II iSh Dev Mkt Property... (DPYA)
|
$5.85
|
0.55
|
0.03
|
iShares II iSh Dev Mkts Ppty... (DPYE)
|
€5.95
|
0.63
|
0.04
|
iShares II iSh Glob Govt Bond ... (IGLH)
|
462.23p
|
0.13
|
0.60
|
iShares II iSh JMP $ Em Bond ... (EMHG)
|
369.10p
|
-0.08
|
-0.30
|
iShares II iSh Jpm Esg $Em Bone... (EMSA)
|
$5.59
|
0.02
|
0.00
|
iShares II iSh Jpm Esg $Em Bone... (EMES)
|
$4.20
|
-0.14
|
-0.01
|
iShares II iSh Msci UK IMI Esg... (UKEL)
|
527.60p
|
1.59
|
8.25
|
iShares II iSh Nasdaq US Btec... (BTEE)
|
$6.58
|
1.93
|
0.12
|
iShares II iSh US Agg Bond ETF... (IUGA)
|
425.18p
|
0.01
|
0.03
|
iShares II iSh € CB Esg GBP H D (SUOG)
|
476.15p
|
0.21
|
1.00
|
iShares II iSh € Corp Bond... (IEAH)
|
502.95p
|
0.25
|
1.25
|
iShares II iShDev Mkts Ppty... (DPYG)
|
503.05p
|
0.68
|
3.40
|
iShares II iShares $ Corp Bond... (SUSU)
|
$4.95
|
-0.16
|
-0.01
|
iShares II iShares $ Floating... (FLO5)
|
400.92p
|
0.73
|
2.93
|
iShares II iShares $ Tips 0-5... (TP05)
|
393.15p
|
0.56
|
2.18
|
iShares II iShares $ Tips 0-5... (TIP5)
|
$4.93
|
-0.07
|
-0.00
|
iShares II iShares EUR Corp Bond... (SUOE)
|
€4.75
|
0.21
|
0.01
|
iShares II iShares EUR Crp Bond... (SUSS)
|
411.95p
|
-0.06
|
-0.25
|
iShares II iShares EUR Floating... (EFRN)
|
€5.03
|
-0.04
|
-0.00
|
iShares II iShares FTSE MIB... (IMIB)
|
1,674.40p
|
0.44
|
7.30
|
iShares II iShares MSCI Europe... (ISEU)
|
$32.87
|
0.34
|
0.11
|
iShares II iShares Msci Europe... (IMEU)
|
2,626.00p
|
1.06
|
27.50
|
iShares III Blockchain Tech... (BLKC)
|
1,142.80p
|
0.35
|
4.00
|
iShares III Broad $ Hy Cp Bd Uct... (HYUS)
|
$4.87
|
-0.18
|
-0.01
|
iShares III Conservative... (MACG)
|
521.35p
|
0.25
|
1.30
|
iShares III Gbl Agg Bd Esg Etf... (AEGG)
|
470.05p
|
0.06
|
0.30
|
iShares III Ish Core EUR Corp... (IEAA)
|
€5.18
|
0.27
|
0.01
|
iShares III Ish Glbl Inf Link... (GILE)
|
€4.46
|
-0.02
|
-0.00
|
iShares III Ishares EUR Corp... (SE15)
|
8,954.00p
|
0.01
|
1.00
|
iShares III Ishares € Corp Bond... (IE1G)
|
538.30p
|
0.12
|
0.65
|
iShares III Ishrs EM Local Govt... (IEML)
|
$43.06
|
-0.47
|
-0.21
|
iShares III Ishrs EM Local Govt... (SEML)
|
3,447.50p
|
0.44
|
15.00
|
iShares III Ishrs EMR Asia Lcal... (SGEA)
|
6,905.50p
|
0.74
|
50.50
|
iShares III Ishrs EMR Asia Lcal... (IGEA)
|
$86.43
|
-0.21
|
-0.19
|
iShares III Ishrs EUR Crp Bnd... (EEXF)
|
9,133.00p
|
0.08
|
7.00
|
iShares III Ishrs Msci Aust... (IAUS)
|
$53.42
|
0.09
|
0.05
|
iShares III Ishrs Msci Aust... (SAUS)
|
4,269.00p
|
0.76
|
32.00
|
iShares III Ishrs Msci South... (IRSA)
|
$36.95
|
-0.04
|
-0.02
|
iShares III Ishrs Msci South... (SRSA)
|
2,948.00p
|
0.41
|
12.00
|
iShares III Ishrs Msci Trgt UK... (UKRE)
|
384.15p
|
1.40
|
5.30
|
iShares III Ishrs £ Corp Bond... (SSXF)
|
€124.92
|
0.42
|
0.53
|
iShares III MSCI SA CAP USD A (IKSA)
|
$6.33
|
0.55
|
0.03
|
iShares III Moderate Portfolio... (MAMG)
|
625.15p
|
0.64
|
4.00
|
iShares III Uk Gilts 0-5yr Ucit... (IGL5)
|
530.60p
|
0.08
|
0.40
|
iShares III growth Portfolio... (MAGG)
|
717.15p
|
0.83
|
5.90
|
iShares III iSh DDB GBH D (DDBG)
|
456.87p
|
-0.08
|
-0.38
|
iShares III iSh E Asia Local... (IGAA)
|
$5.62
|
-0.06
|
-0.00
|
iShares III iSh Glb Inf Gov E... (GILG)
|
440.60p
|
-0.06
|
-0.28
|
iShares III iSh Global Agg Bond... (AGBP)
|
459.60p
|
-0.16
|
-0.75
|
iShares III iSh Global Agg Bond... (AGGG)
|
$4.27
|
-0.21
|
-0.01
|
iShares III iSh Global Agg Bond... (SAGG)
|
341.88p
|
0.52
|
1.78
|
iShares III iSh Global Agg Bond... (AGGU)
|
$5.53
|
0.16
|
0.01
|
iShares III iSh Jpm Coc Em Govt... (EMGA)
|
$4.81
|
-0.29
|
-0.01
|
iShares III iSh Msci SA C USD D (IKSD)
|
$5.47
|
0.43
|
0.02
|
iShares III iSh Msci Wld Small... (WLDS)
|
631.80p
|
1.71
|
10.60
|
iShares III iSh Msci Wld Small... (WSML)
|
$7.92
|
1.12
|
0.09
|
iShares III iShares EUR Corp... (IE15)
|
€107.76
|
0.14
|
0.15
|
iShares III iShares Gl Govt Bond... (IGLA)
|
$4.49
|
-0.20
|
-0.01
|
iShares III iShares Intermediate... (ICBU)
|
$4.84
|
-0.16
|
-0.01
|
iShares III iShares MSCI EM... (IEMA)
|
$39.38
|
0.03
|
0.01
|
iShares III iShares MSCI World... (IWDG)
|
968.50p
|
0.41
|
4.00
|
iShares III iShres EUR Agg Bond... (SEAG)
|
9,154.00p
|
0.17
|
15.50
|
iShares III iShrs Core EUR Corp... (IEBC)
|
10,061.00p
|
0.06
|
6.00
|
iShares III iShrs Core EUR Govt... (SEGA)
|
9,363.00p
|
0.17
|
15.50
|
iShares III iShrs Core MSCI... (IJPA)
|
$54.13
|
0.33
|
0.18
|
iShares III iShrs Core MSCI... (IWDA)
|
$109.08
|
0.29
|
0.31
|
iShares III iShrs EUR Govt Bond... (IBGZ)
|
12,812.50p
|
0.30
|
38.00
|
iShares III iShrs MSCI Pacific... (IPXJ)
|
$46.56
|
-0.44
|
-0.21
|
iShares III iShrs MSCI Pacific... (SPXJ)
|
3,720.50p
|
0.31
|
11.50
|
iShares III iShrs UK Gilts 0-5Yr... (IGLS)
|
12,707.00p
|
0.10
|
13.00
|
iShares IS $Corp Bnd UCITS EUR... (LQEE)
|
€3.76
|
-0.09
|
-0.00
|
iShares ISHRS$ TBOND 1-3YR UCITS... (IBGT)
|
515.00p
|
-0.09
|
-0.45
|
iShares IV $ Short Dur Corp Bond... (SDGH)
|
520.95p
|
-0.10
|
-0.50
|
iShares IV $ Shrt Dur Corp Bnd... (SDIA)
|
$5.92
|
-0.25
|
-0.02
|
iShares IV Copper Miners Ucits... (MINE)
|
443.08p
|
0.20
|
0.88
|
iShares IV DIg Ent And Edu Ucits... (PLAY)
|
724.00p
|
1.28
|
9.15
|
iShares IV Ess Metals Prods... (METG)
|
418.90p
|
-0.26
|
-1.08
|
iShares IV IS Msci EM EX-China... (EXCS)
|
422.20p
|
1.65
|
6.85
|
iShares IV ISHRS$TBOND20YR GBP H... (IDGA)
|
494.50p
|
-0.01
|
-0.03
|
iShares IV Ish $ Trsry Bond 20+... (DTLE)
|
€3.07
|
0.00
|
0.00
|
iShares IV Ishares China Cny... (CNYB)
|
419.25p
|
0.52
|
2.18
|
iShares IV Ishs Ageing Populaton... (AGED)
|
$7.89
|
0.51
|
0.04
|
iShares IV Ishs Auto & Robotics... (RBOT)
|
$14.22
|
-0.42
|
-0.06
|
iShares IV Ishs Edge Msci EUR... (FSEU)
|
800.95p
|
0.96
|
7.60
|
iShares IV Ishs Edge Msci USA... (IFSU)
|
$13.35
|
0.68
|
0.09
|
iShares IV Ishs Edge Msci USA... (FSUS)
|
1,064.75p
|
1.31
|
13.75
|
iShares IV Ishs Edge Msci Wrld... (IFSW)
|
$11.52
|
0.55
|
0.06
|
iShares IV Ishs Edge Msci Wrld... (FSWD)
|
919.88p
|
1.20
|
10.88
|
iShares IV Ishs Elec Vehicles... (GCAR)
|
588.05p
|
1.41
|
8.20
|
iShares IV Ishs Flln Angels HY... (RISE)
|
425.60p
|
0.42
|
1.78
|
iShares IV Ishs Flln Angels HY... (WING)
|
$5.33
|
-0.35
|
-0.02
|
iShares IV Ishs Healthcare... (HEAL)
|
$7.71
|
0.92
|
0.07
|
iShares IV Ishs Msci EM Sri... (SUSM)
|
$7.47
|
-0.17
|
-0.01
|
iShares IV Ishs Msci EM Sri... (SUES)
|
596.00p
|
0.85
|
5.00
|
iShares IV Ishs Msci JPN Sri EUR... (SUJS)
|
935.50p
|
0.56
|
5.25
|
iShares IV Ishs Msci USA Sri... (SUUS)
|
1,339.25p
|
1.17
|
15.50
|
iShares IV Ishs Msci USA Sri... (SUAS)
|
$16.75
|
0.39
|
0.07
|
iShares IV Ishs US Mtge Bkd Sec... (SMBS)
|
329.15p
|
0.77
|
2.53
|
iShares IV Ishs US Mtge Bkd Sec... (IMBS)
|
$4.14
|
0.89
|
0.04
|
iShares IV Lith & Batt Pro Ucits... (LITM)
|
371.18p
|
-0.15
|
-0.58
|
iShares IV MSCI US ESG EN UCIT... (EDMG)
|
623.00p
|
0.26
|
1.60
|
iShares IV MSCI Wld Sri UCITS... (SUSW)
|
€12.26
|
1.28
|
0.16
|
iShares IV MSCI Wld Sri UCITS... (SUWS)
|
$9.61
|
0.37
|
0.04
|
iShares IV Metaverse UCITS ETF... (MTAV)
|
769.95p
|
0.46
|
3.55
|
iShares IV Msci Eu Energy Sec... (EYED)
|
423.15p
|
0.19
|
0.80
|
iShares IV Msci Global Semic... (SEMI)
|
571.20p
|
0.91
|
5.15
|
iShares IV Msci JPN SRI UCT ETF... (JPSG)
|
736.35p
|
0.55
|
4.05
|
iShares IV NASDAQ US Biotec... (BTEK)
|
526.00p
|
2.83
|
14.50
|
iShares IV US Mort Back Sec... (IMBA)
|
$5.15
|
0.13
|
0.01
|
iShares IV Us Mbs Uct Etf Gbp... (IMGP)
|
497.27p
|
0.02
|
0.10
|
iShares IV iSh $TSY 20+ GBP HG... (IDTG)
|
310.70p
|
-0.13
|
-0.40
|
iShares IV iSh $ St Dur HY Crp... (SDHA)
|
$6.55
|
-0.18
|
-0.01
|
iShares IV iSh $ T Bnd 20+Yr ETF... (DTLA)
|
$4.52
|
0.17
|
0.01
|
iShares IV iSh $ Ultrasrt Bnd... (ERNA)
|
$5.95
|
0.00
|
0.00
|
iShares IV iSh Angels HY Crp... (WNGE)
|
€4.71
|
-0.26
|
-0.01
|
iShares IV iSh Cnyb E Gbh D (CYGB)
|
563.40p
|
0.11
|
0.60
|
iShares IV iSh Dgtl Sec USD-D (SHLD)
|
$10.20
|
1.07
|
0.11
|
iShares IV iSh Dgtl Sec Ucits... (LOCK)
|
$9.22
|
0.95
|
0.09
|
iShares IV iSh Elec V Driv Tech... (ECAR)
|
$7.36
|
0.65
|
0.05
|
iShares IV iSh Fln Angels HY... (WIGG)
|
498.37p
|
-0.01
|
-0.05
|
iShares IV iSh Fln Angels HY... (WIAU)
|
$6.61
|
-0.33
|
-0.02
|
iShares IV iSh GBP U B ESD D (UESD)
|
512.80p
|
0.00
|
0.00
|
iShares IV iSh Msci EM ESG Acc (EDG2)
|
463.10p
|
0.79
|
3.65
|
iShares IV iSh Msci EM ESG Dist (EGDM)
|
420.63p
|
0.81
|
3.38
|
iShares IV iSh Msci EM IMI ESG... (SEGM)
|
524.70p
|
0.64
|
3.35
|
iShares IV iSh Msci EM IMI ESG... (GEDM)
|
467.23p
|
0.87
|
4.03
|
iShares IV iSh Msci EM Value... (EMVL)
|
$49.91
|
-0.70
|
-0.35
|
iShares IV iSh Msci EMU Esg Enh... (EMUD)
|
572.10p
|
0.64
|
3.65
|
iShares IV iSh Msci EU Esg GBP-A (SAEU)
|
696.05p
|
0.97
|
6.70
|
iShares IV iSh Msci EU Esg GBP-D (SDUE)
|
597.75p
|
0.94
|
5.55
|
iShares IV iSh Msci Em Imi USD-A (SAEM)
|
$6.57
|
0.01
|
0.00
|
iShares IV iSh Msci Em Imi USD-D (SEDM)
|
$5.86
|
0.31
|
0.02
|
iShares IV iSh Msci Em Usg E USD... (EEDM)
|
$5.26
|
0.09
|
0.01
|
iShares IV iSh Msci Emu... (SAUM)
|
672.75p
|
0.65
|
4.35
|
iShares IV iSh Msci Emu... (SMUD)
|
579.55p
|
0.65
|
3.75
|
iShares IV iSh Msci Europe Esg... (EEUD)
|
558.50p
|
1.02
|
5.65
|
iShares IV iSh Msci India Ucits... (NDIA)
|
$9.59
|
1.86
|
0.18
|
iShares IV iSh Msci India Ucits... (IIND)
|
766.40p
|
2.69
|
20.10
|
iShares IV iSh Msci JPN Esg Enh... (EEJD)
|
$6.22
|
0.33
|
0.02
|
iShares IV iSh Msci Jap Esg... (SAJP)
|
$6.57
|
0.54
|
0.04
|
iShares IV iSh Msci Jap Esg... (SDJP)
|
$5.93
|
0.30
|
0.02
|
iShares IV iSh Msci Jpn Esg S... (SGJP)
|
524.00p
|
0.98
|
5.10
|
iShares IV iSh Msci US Sri GBH D (SUAP)
|
648.50p
|
0.41
|
2.65
|
iShares IV iSh Msci USA ESG Acc (GPSA)
|
972.40p
|
0.98
|
9.40
|
iShares IV iSh Msci USA Esg Enh... (EEDS)
|
$10.60
|
0.26
|
0.03
|
iShares IV iSh Msci USA Esg... (SASU)
|
$12.16
|
0.26
|
0.03
|
iShares IV iSh Msci USA Esg... (SDUS)
|
$11.34
|
0.18
|
0.02
|
iShares IV iSh Msci World ESG... (EGMW)
|
749.90p
|
0.91
|
6.75
|
iShares IV iSh Msci World ESG... (EEWG)
|
719.10p
|
0.95
|
6.80
|
iShares IV iSh Msci World ESG... (SAWD)
|
$10.24
|
0.23
|
0.02
|
iShares IV iSh Msci World ESG... (SDWD)
|
$9.39
|
0.23
|
0.02
|
iShares IV iSh Msci Wrld Esg Enh... (EEWD)
|
$8.99
|
0.17
|
0.02
|
iShares IV iSh Re Incl /... (OPEN)
|
$8.31
|
0.01
|
0.00
|
iShares IV iSh Sp500 Min Vol ETF... (SPMD)
|
$9.06
|
0.40
|
0.04
|
iShares IV iSh USA Momentum ETF... (IUMD)
|
$9.81
|
0.26
|
0.03
|
iShares IV iSh USA MultiFactor... (UFSD)
|
$8.78
|
0.60
|
0.05
|
iShares IV iSh USA Quality ETF... (IUQD)
|
$2,188.50
|
0.26
|
5.75
|
iShares IV iSh USA Value ETF USD... (IUVD)
|
$6.88
|
0.97
|
0.07
|
iShares IV iSh £Ctb G Ico D (CT2B)
|
597.40p
|
1.06
|
6.25
|
iShares IV iSh £Shl G Gam D (SHLG)
|
813.85p
|
1.67
|
13.35
|
iShares IV iSh £Sri E GBH D (SGWS)
|
750.80p
|
0.54
|
4.05
|
iShares IV iSh £Suw G Hbn D (SUWG)
|
768.20p
|
1.11
|
8.45
|
iShares IV iShares Automat &... (RBOD)
|
$9.54
|
-0.18
|
-0.02
|
iShares IV iShares NASDAQ US... (BTEC)
|
$6.58
|
2.00
|
0.13
|
iShares IV iShares OMX Stockholm... (OMXS)
|
616.63p
|
1.46
|
8.88
|
iShares IV iShrs Global AAA-AA... (IAAA)
|
$75.45
|
-0.39
|
-0.30
|
iShares IV iShrs Global AAA-AA... (SAAA)
|
6,030.00p
|
0.32
|
19.00
|
iShares IV iShs Edge MSCI Europe... (IEEU)
|
$10.03
|
0.27
|
0.03
|
iShares Is E High Yield Crp Bnd... (HIGH)
|
€5.88
|
0.01
|
0.00
|
iShares Is Global Crp Bnd ETF... (CRPU)
|
$5.81
|
-0.04
|
-0.00
|
iShares Physical Metals iShares... (EGLN)
|
5,054.00p
|
2.21
|
109.50
|
iShares V Public Limited Company... (FRGP)
|
505.65p
|
0.30
|
1.50
|
iShares V Public Limited Company... (IUCS)
|
$9.27
|
1.01
|
0.09
|
iShares V Public Limited Company... (ICSU)
|
741.13p
|
1.82
|
13.25
|
iShares V Public Limited Company... (D26A)
|
$107.65
|
-0.12
|
-0.13
|
iShares V Public Limited Company... (D28A)
|
$108.14
|
-0.09
|
-0.10
|
iShares V Public Limited Company... (ID28)
|
$5.11
|
-0.18
|
-0.01
|
iShares V Public Limited Company... (ID26)
|
$5.09
|
0.01
|
0.00
|
iShares V Public Limited Company... (WITS)
|
1,124.80p
|
0.17
|
1.90
|
iShares V Public Limited Company... (WHCA)
|
408.53p
|
1.57
|
6.33
|
iShares V Public Limited Company... (IUUS)
|
$9.75
|
0.26
|
0.03
|
iShares V Public Limited Company... (IUSU)
|
777.75p
|
0.97
|
7.50
|
iShares V Public Limited Company... (ID25)
|
$107.54
|
-0.02
|
-0.02
|
iShares V Public Limited Company... (IT25)
|
$106.53
|
0.00
|
0.00
|
iShares V Public Limited Company... (ID27)
|
$108.36
|
-0.04
|
-0.04
|
iShares V Public Limited Company... (ITEB)
|
552.05p
|
0.34
|
1.85
|
iShares V Public Limited Company... (SNGB)
|
537.10p
|
-0.18
|
-0.95
|
iShares V Public Limited Company... (SPPB)
|
534.15p
|
0.39
|
2.05
|
iShares V Public Limited Company... (ITEH)
|
$5.96
|
0.45
|
0.03
|
iShares V Public Limited Company... (EMCA)
|
$6.18
|
-0.03
|
-0.00
|
iShares V Public Limited Company... (BNKS)
|
$6.92
|
1.29
|
0.09
|
iShares V Public Limited Company... (IUCM)
|
$10.82
|
0.06
|
0.01
|
iShares V Public Limited Company... (SPEH)
|
$5.56
|
0.37
|
0.02
|
iShares V Public Limited Company... (WENS)
|
597.15p
|
0.74
|
4.40
|
iShares V Public Limited Company... (IUIS)
|
$11.78
|
0.58
|
0.07
|
iShares V Public Limited Company... (IISU)
|
942.00p
|
1.34
|
12.50
|
iShares V Public Limited Company... (IMSU)
|
813.88p
|
1.61
|
12.88
|
iShares V Public Limited Company... (IUMS)
|
$10.18
|
0.74
|
0.08
|
iShares V iShrs Germany Gvt Bnd... (SDEU)
|
10,370.00p
|
0.25
|
26.00
|
iShares V iShrs MSCI Japan GBP... (IJPH)
|
11,320.00p
|
0.46
|
52.00
|
iShares VI IS EDG EUR MNVL ESG... (MVEE)
|
626.10p
|
1.00
|
6.20
|
iShares VI IS EDG US MNVL ESG $A (MVEA)
|
686.55p
|
1.24
|
8.40
|
iShares VI IS EDG WD MNVL ESG $A (MVEW)
|
603.35p
|
1.28
|
7.60
|
iShares VI Is Edge MSCI Eur Min... (IMVU)
|
€64.56
|
0.41
|
0.27
|
iShares VI Ish Bbg Enh Roll YLD... (ROLG)
|
591.55p
|
0.99
|
5.80
|
iShares VI Ish Bbg Enh Roll Yld... (ROLL)
|
$7.41
|
0.33
|
0.02
|
iShares VI iS Msci Eur Mid Cap... (EMID)
|
€6.25
|
1.20
|
0.07
|
iShares VI iSh Edg Msci Wrd Min... (WMVG)
|
751.20p
|
0.81
|
6.05
|
iShares VI iSh Glb AAA-AA Gvt... (GAAA)
|
$4.41
|
-0.29
|
-0.01
|
iShares VI iSh Msci EPE Cds Acc (ESIC)
|
515.05p
|
1.18
|
6.00
|
iShares VI iSh Msci EPE Css Acc (ESIS)
|
450.77p
|
1.29
|
5.75
|
iShares VI iSh Msci EPE ES Acc (ESIE)
|
860.75p
|
0.17
|
1.50
|
iShares VI iSh Msci EPE FS Acc (ESIF)
|
805.30p
|
-0.66
|
-5.35
|
iShares VI iSh Msci EPE Hcs Acc (ESIH)
|
573.50p
|
2.30
|
12.90
|
iShares VI iSh Msci EPE ITS Acc (ESIT)
|
607.00p
|
1.28
|
7.70
|
iShares VI iSh Msci Erpe Inds... (ESIN)
|
583.90p
|
0.92
|
5.35
|
iShares VI iSh S&P500 Swap $A (I500)
|
782.20p
|
1.02
|
7.90
|
iShares VI iShares Europe MC... (EUMD)
|
€7.47
|
1.21
|
0.09
|
iShares VII Ish $ Trsry Bnd 3-7Y... (CBGA)
|
514.65p
|
-0.09
|
-0.45
|
iShares VII iS S&P 500... (UPAD)
|
$7.36
|
0.31
|
0.02
|
iShares VII iSh $ TBills 3-7Yr... (CBUG)
|
453.00p
|
-0.06
|
-0.28
|
iShares VII iSh Msci Emu Ucits... (CEUG)
|
674.55p
|
0.72
|
4.85
|
iShares VII iSh S&P500 UCITS ETF... (GSPX)
|
1,001.60p
|
0.34
|
3.40
|
iShares VII iShares Core EUR STX... (ISX5)
|
$184.24
|
-0.25
|
-0.47
|
iShares VII iShares MSCI EMU (IEMU)
|
$179.66
|
-0.13
|
-0.24
|
iShares iSh $ Corp Bond ETF... (LQGH)
|
424.10p
|
-0.08
|
-0.35
|
iShares iSh $ Crp Bnd Int Rt Hgd... (HLQD)
|
$6.71
|
-0.16
|
-0.01
|
iShares iSh $ Tr Bnd 0-1YR U-A (IB01)
|
$113.34
|
-0.02
|
-0.02
|
iShares iSh $ Tr Bnd 0-1YR U-D (IBTU)
|
$4.98
|
-0.01
|
-0.00
|
iShares iSh $ Tres 1-3Y ETF... (IBTE)
|
€4.92
|
-0.13
|
-0.01
|
iShares iSh $ Tres 1-3Y ETF... (IBTG)
|
465.17p
|
-0.09
|
-0.40
|
iShares iSh $ Tsy Bnd Ucits GBP... (GOVP)
|
419.53p
|
-0.07
|
-0.30
|
iShares iSh C MsciEM IMI Dist (EMGU)
|
380.80p
|
0.76
|
2.88
|
iShares iSh Core Msci Em IMI ETF... (EIMU)
|
$4.77
|
0.06
|
0.00
|
iShares iSh Ghy Corp Bnd GBP H D (GHYG)
|
462.27p
|
-0.04
|
-0.18
|
iShares iSh Global Corp Bond ETF... (CRHG)
|
453.45p
|
-0.02
|
-0.10
|
iShares iShares UK Property... (IUKP)
|
426.75p
|
2.24
|
9.35
|
iShares iShrs Glbl Timber &... (WOOD)
|
2,202.75p
|
1.68
|
36.50
|
iShares iShrs Global Clean... (INRG)
|
549.25p
|
0.78
|
4.25
|
iShares iShrs Global Water Ucits... (DH2O)
|
$68.86
|
0.39
|
0.27
|
iShares iShrs Global Water Ucits... (IH2O)
|
5,503.50p
|
1.02
|
55.50
|
iShares iShrs Listed Private... (IPRV)
|
2,992.00p
|
1.87
|
55.00
|
iShares iShrs US Property Yield... (IDUP)
|
$31.67
|
0.40
|
0.13
|
iShares iShrs US Property Yield... (IUSP)
|
2,532.00p
|
1.12
|
28.00
|
iShares € High Yield Corp Bond... (HIGG)
|
532.00p
|
0.05
|
0.25
|
ishares II Bic 50 Ucits ETF USD... (BRIC)
|
1,587.50p
|
-0.84
|
-13.50
|
ishares II Bic 50 Ucits ETF USD... (DBRC)
|
$19.85
|
-1.78
|
-0.36
|
ishares IV Ishs Healthcare... (DRDR)
|
615.50p
|
1.69
|
10.25
|