|
IMGP Dbi Mngd Futures Fd R Usd... (DBMG)
|
8,715.00p
|
-0.34
|
-29.50
|
|
IMGP Dbi Mngd Futures Fd R Usd... (DBMF)
|
$114.42
|
-0.45
|
-0.52
|
|
ISHARES III US EQ HI INC Dist... (INCU)
|
418.17p
|
0.08
|
0.35
|
|
ISHARES III Wrld Eqt H IN Act... (WINC)
|
422.88p
|
-0.12
|
-0.53
|
|
ISHARES IV PLC DGTL SEC UCITS... (SHLG)
|
878.25p
|
-0.48
|
-4.20
|
|
IShares iShs Msci EUR EX-UK £... (EUXS)
|
824.55p
|
-0.52
|
-4.35
|
|
IShares $Tres.Bd1-3YR Ucits ETF... (IDBT)
|
$128.27
|
0.01
|
0.01
|
|
IShares $Tres.Bd1-3YR Ucits ETF... (IBTS)
|
9,759.00p
|
0.04
|
4.00
|
|
IShares Aex Ucits ETF EUR (Dist) (IAEX)
|
8,522.00p
|
-1.08
|
-93.00
|
|
IShares Asia Pac. Div Ucits ETF... (IAPD)
|
2,072.50p
|
-0.16
|
-3.25
|
|
IShares Asia Pac. Div Ucits ETF... (IDAP)
|
$27.23
|
-0.38
|
-0.11
|
|
IShares Asia Property Yield ETF... (IASP)
|
1,736.50p
|
-0.32
|
-5.50
|
|
IShares Asia Property Yield ETF... (IDAR)
|
$22.74
|
-1.04
|
-0.24
|
|
IShares China Large Cap Ucits... (IDFX)
|
$113.04
|
-1.50
|
-1.73
|
|
IShares China Large Cap Ucits... (FXC)
|
8,607.00p
|
-1.48
|
-129.00
|
|
IShares Core Em Imi Ucits ETF... (EMIM)
|
3,411.00p
|
-0.41
|
-14.00
|
|
IShares Core Em Imi Ucits ETF... (EIMI)
|
$44.75
|
-0.64
|
-0.29
|
|
IShares Core FTSE 100 Ucits ETF... (ISF)
|
947.30p
|
-0.41
|
-3.90
|
|
IShares Dev Mrkts Prop Yield ETF... (IDWP)
|
$24.01
|
-0.52
|
-0.13
|
|
IShares Dev Mrkts Prop Yield ETF... (IWDP)
|
1,832.50p
|
-0.11
|
-2.00
|
|
IShares Dow Jones Ind Avrg ETF... (CIND)
|
$573.88
|
-0.76
|
-4.39
|
|
IShares EUR H.Yld C.B Ucits ETF... (IHYG)
|
€92.64
|
0.08
|
0.07
|
|
IShares EUR H.Yld C.B Ucits ETF... (SHYG)
|
8,139.00p
|
-0.14
|
-11.00
|
|
IShares EUR I.L Gov Bd Ucits ETF... (IBCI)
|
20,431.00p
|
-0.06
|
-13.00
|
|
IShares Euro Dividend Ucits ETF... (IDVY)
|
1,963.10p
|
-0.66
|
-13.10
|
|
IShares Euro Gov Bnd 1-3YR Ucits... (IBGS)
|
12,448.00p
|
-0.18
|
-22.50
|
|
IShares Euro Gov Bnd 3-5YR ETF... (IBGX)
|
14,356.00p
|
-0.11
|
-16.50
|
|
IShares Euro Gov Bond 15-30YR ... (IBGL)
|
15,038.00p
|
-0.45
|
-68.00
|
|
IShares Euro Gov Bond 7-10YR ETF... (IBGM)
|
16,713.00p
|
-0.13
|
-21.50
|
|
IShares Euro Growth Large Ucits... (IDJG)
|
5,772.50p
|
-0.78
|
-45.50
|
|
IShares Euro Stoxx 50 Ucits ETF... (EUE)
|
5,060.00p
|
-0.80
|
-41.00
|
|
IShares Euro Stoxx MID Ucits ETF... (DJMC)
|
6,841.00p
|
-0.46
|
-31.50
|
|
IShares Euro Stoxx MID Ucits ETF... (DJSC)
|
4,171.00p
|
-0.67
|
-28.00
|
|
IShares European Property Yld... (IPRP)
|
2,679.50p
|
-0.95
|
-25.75
|
|
IShares FTSE 250 Ucits ETF GBP... (MIDD)
|
2,051.50p
|
-0.56
|
-11.50
|
|
IShares FTSE MIB Ucits ETF EUR... (CMB1)
|
18,128.00p
|
-0.30
|
-54.00
|
|
IShares France Govt Bond ETF EUR... (IFRB)
|
€127.10
|
0.12
|
0.16
|
|
IShares GBP Index-Linked Gilts... (INXG)
|
1,176.10p
|
0.30
|
3.50
|
|
IShares Global Infrastructure... (IDIN)
|
$35.31
|
-0.59
|
-0.21
|
|
IShares Global Infrastructure... (INFR)
|
2,684.25p
|
-0.36
|
-9.75
|
|
IShares II IShares Core UK Gilts... (IGLT)
|
1,013.25p
|
0.12
|
1.25
|
|
IShares II IShares MSCI Em Lat... (LTAM)
|
1,356.00p
|
-0.06
|
-0.75
|
|
IShares II iShrs EM Infr Ucits... (IEMI)
|
1,303.50p
|
0.00
|
0.00
|
|
IShares II iShrs J.P. Morgan $... (IEMB)
|
$93.50
|
0.10
|
0.09
|
|
IShares II iShrs J.P. Morgan $... (SEMB)
|
7,114.00p
|
0.08
|
6.00
|
|
IShares II iShrs MSCI Est EX-Jpn... (ISFE)
|
3,024.50p
|
0.12
|
3.50
|
|
IShares II iShrs MSCI USA Islmic... (ISDU)
|
$85.07
|
-0.61
|
-0.52
|
|
IShares II iShrs MSCI Wrld... (ISDW)
|
$57.27
|
-0.57
|
-0.33
|
|
IShares II iShrs Msci EM Latin... (DLTM)
|
$17.82
|
-0.04
|
-0.01
|
|
IShares III iShares MSCI EM... (SEMA)
|
3,959.50p
|
-0.62
|
-24.50
|
|
IShares III iShares MSCI Europe... (SMEA)
|
7,963.00p
|
-0.60
|
-48.00
|
|
IShares III iShrs Core EUR Corp... (IEAC)
|
€121.55
|
0.01
|
0.01
|
|
IShares III iShrs Core MSCI... (SJPA)
|
5,194.00p
|
-0.04
|
-2.00
|
|
IShares III iShrs Core MSCI... (SWDA)
|
9,818.00p
|
-0.25
|
-25.00
|
|
IShares III iShrs EUR Govt Bond... (IBGE)
|
8,646.50p
|
-0.15
|
-13.00
|
|
IShares III iShrs Glbl Infl Lnkd... (SGIL)
|
12,481.50p
|
0.06
|
7.50
|
|
IShares III iShrs Glbl Infl Lnkd... (IGIL)
|
$163.84
|
-0.12
|
-0.20
|
|
IShares III iShrs Global Govt... (IGLO)
|
$91.27
|
0.09
|
0.08
|
|
IShares III iShrs Global Govt... (SGLO)
|
6,933.00p
|
-0.04
|
-3.00
|
|
IShares III iShrs MSCI EM Small... (IEMS)
|
$102.83
|
0.11
|
0.11
|
|
IShares III iShrs MSCI Jpn Small... (ISJP)
|
3,833.00p
|
-0.47
|
-18.00
|
|
IShares III iShrs MSCI Jpn Small... (IDJP)
|
$50.32
|
-0.68
|
-0.35
|
|
IShares III iShrs S&P Smll Cap... (IDP6)
|
$95.24
|
-0.89
|
-0.86
|
|
IShares III iShrs S&P Smll Cap... (ISP6)
|
7,250.00p
|
-1.06
|
-77.50
|
|
IShares III iShrs £ Corp Bond... (ISXF)
|
10,618.50p
|
0.04
|
4.00
|
|
IShares IV Ishs Msci Europe Mid... (IEFS)
|
879.95p
|
-0.69
|
-6.10
|
|
IShares IV Ishs Msci USA Mid... (IUSF)
|
918.50p
|
-0.27
|
-2.50
|
|
IShares IV Edge MSCI USA... (IUMO)
|
$17.55
|
-0.47
|
-0.08
|
|
IShares IV Edge MSCI USA... (IUMF)
|
1,335.50p
|
-0.39
|
-5.25
|
|
IShares IV Edge MSCI USA Quality... (IUQA)
|
$16.44
|
-0.69
|
-0.12
|
|
IShares IV Edge MSCI USA Quality... (IUQF)
|
1,250.75p
|
-0.85
|
-10.75
|
|
IShares IV Edge MSCI USA Value... (IUVF)
|
932.25p
|
-0.65
|
-6.13
|
|
IShares IV Edge MSCI USA Value... (IUVL)
|
$12.25
|
-0.61
|
-0.08
|
|
IShares IV Ishrs Edge Msci EM... (EMMV)
|
$38.41
|
-0.86
|
-0.34
|
|
IShares IV Ishrs Edge Msci EM... (EMV)
|
2,927.00p
|
-0.66
|
-19.50
|
|
IShares IV Ishrs Edge Msci EURP... (IMV)
|
5,934.00p
|
-0.54
|
-32.00
|
|
IShares IV Ishrs Edge Msci EURP... (MVEU)
|
€67.58
|
-0.43
|
-0.29
|
|
IShares IV Ishrs Edge S&P 500... (MVUS)
|
8,113.00p
|
-0.31
|
-25.00
|
|
IShares IV Ishrs Edge S&P 500... (SPMV)
|
$106.60
|
-0.37
|
-0.40
|
|
IShares IV Ishs Msci World Mid... (IWFS)
|
4,073.00p
|
-0.31
|
-12.50
|
|
IShares IV Ishs Msci World Mid... (IWSZ)
|
$53.49
|
-0.51
|
-0.28
|
|
IShares IV iShs $ Trsry Bd 20+Yr... (IBTL)
|
256.45p
|
-0.45
|
-1.15
|
|
IShares IV iShs $ Trsry Bd 20+Yr... (IDTL)
|
$3.37
|
-0.53
|
-0.02
|
|
IShares IV iShs Edg Msci EUR... (IEFM)
|
1,222.20p
|
-0.38
|
-4.60
|
|
IShares IV iShs Edge Msci EUR... (IEFQ)
|
956.60p
|
-1.00
|
-9.65
|
|
IShares IV iShs Edge Msci EUR... (IEFV)
|
973.05p
|
-0.32
|
-3.15
|
|
IShares IV iShs Edge Msci EUR... (IEVL)
|
€11.07
|
-0.32
|
-0.04
|
|
IShares IV iShs Edge Msci Wld... (IWMO)
|
$96.03
|
-0.38
|
-0.37
|
|
IShares IV iShs Edge Msci Wld... (IWFM)
|
7,313.50p
|
-0.27
|
-19.50
|
|
IShares IV iShs Edge Msci Wrl... (IWVL)
|
$56.26
|
-0.46
|
-0.26
|
|
IShares IV iShs Edge Msci Wrl... (IWFV)
|
4,282.00p
|
-0.37
|
-16.00
|
|
IShares IV iShs Edge Msci Wrld... (IWFQ)
|
5,939.00p
|
-0.60
|
-36.00
|
|
IShares IV iShs Edge Msci Wrld... (IWQU)
|
$77.96
|
-0.74
|
-0.59
|
|
IShares IV iShs Msci China A... (CNYA)
|
$5.67
|
-1.78
|
-0.10
|
|
IShares IV iShs Msci China A... (IASH)
|
430.60p
|
-1.85
|
-8.10
|
|
IShares IV iShs Msci France... (ISFR)
|
5,435.00p
|
-0.50
|
-27.50
|
|
IShares IVIshs Msci USA Mid Cap... (IUSZ)
|
$12.07
|
-0.25
|
-0.03
|
|
IShares Iv Msc Wrld Screened... (SAWG)
|
596.50p
|
-0.47
|
-2.80
|
|
IShares MSCI AC Fet Ex-JPN Ucits... (IDFF)
|
$73.47
|
-0.43
|
-0.32
|
|
IShares MSCI AC Fet Ex-JPN Ucits... (IFFF)
|
5,584.00p
|
-0.29
|
-16.00
|
|
IShares MSCI Brazil Ucits ETF... (IDBZ)
|
$24.58
|
-0.11
|
-0.03
|
|
IShares MSCI Brazil Ucits ETF... (IBZL)
|
1,878.00p
|
0.26
|
4.88
|
|
IShares MSCI EMU Small Cap ETF... (CES1)
|
28,567.50p
|
-0.63
|
-182.50
|
|
IShares MSCI Em Asia Ucits ETF... (CEA1)
|
18,195.00p
|
-0.60
|
-109.00
|
|
IShares MSCI Em Asia Ucits ETF... (CEMA)
|
$239.20
|
-0.60
|
-1.44
|
|
IShares MSCI Em Ucits ETF USD... (IEEM)
|
4,161.13p
|
-0.52
|
-21.63
|
|
IShares MSCI Em Ucits ETF USD... (IDEM)
|
$54.65
|
-0.71
|
-0.39
|
|
IShares MSCI Emu Ucits ETF EUR... (CEU1)
|
18,678.00p
|
-0.66
|
-125.00
|
|
IShares MSCI Europe Ex-UK Ucits... (IEUX)
|
4,311.50p
|
-0.67
|
-29.00
|
|
IShares MSCI Japan EUR Hedged... (IJPE)
|
€115.33
|
-0.09
|
-0.10
|
|
IShares MSCI Japan UCITS ETF USD... (IJPU)
|
$21.24
|
-0.08
|
-0.02
|
|
IShares MSCI Japan Ucits ETF USD... (IJPN)
|
1,617.50p
|
0.05
|
0.75
|
|
IShares MSCI Korea Ucits ETF USD... (CSKR)
|
$259.90
|
1.27
|
3.25
|
|
IShares MSCI Korea Ucits ETF USD... (IKOR)
|
5,162.37p
|
1.39
|
70.63
|
|
IShares MSCI Korea Ucits ETF USD... (IDKO)
|
$67.81
|
1.19
|
0.80
|
|
IShares MSCI Mexico Capped ETF... (CMX1)
|
14,297.00p
|
-0.14
|
-20.00
|
|
IShares MSCI Mexico Capped Ucits... (CMXC)
|
$187.16
|
-0.62
|
-1.16
|
|
IShares MSCI North America Ucits... (IDNA)
|
$126.92
|
-0.44
|
-0.56
|
|
IShares MSCI North America Ucits... (INAA)
|
9,662.00p
|
-0.35
|
-34.00
|
|
IShares MSCI Taiwan Ucits ETF... (ITWN)
|
9,089.00p
|
0.11
|
10.00
|
|
IShares MSCI Taiwan Ucits ETF... (IDTW)
|
$119.27
|
-0.22
|
-0.26
|
|
IShares MSCI Turkey Ucits ETF... (ITKY)
|
1,444.50p
|
1.53
|
21.75
|
|
IShares MSCI Turkey Ucits ETF... (IDTK)
|
$19.00
|
0.96
|
0.18
|
|
IShares MSCI UK Small Cap ETF... (CUKS)
|
25,790.00p
|
-0.70
|
-182.50
|
|
IShares MSCI UK Ucits ETF GBP... (CSUK)
|
17,854.00p
|
-0.40
|
-72.00
|
|
IShares MSCI World EUR Hedged... (IWDE)
|
€106.66
|
-0.36
|
-0.38
|
|
IShares MSCI World GBP Hedged... (IGWD)
|
11,831.00p
|
-0.35
|
-41.00
|
|
IShares MSCI World Ucits ETF USD... (IWRD)
|
7,119.00p
|
-0.36
|
-25.50
|
|
IShares MSCI World Ucits ETF USD... (IDWR)
|
$93.51
|
-0.30
|
-0.28
|
|
IShares Nasdaq 100 Ucits ETF USD... (CNX1)
|
112,940.00p
|
0.00
|
0.00
|
|
IShares Nasdaq 100 Ucits ETF USD... (CNDX)
|
$1,484.20
|
-0.09
|
-1.40
|
|
IShares Nikkei 225 Ucits ETF JPY... (CNKY)
|
26,270.00p
|
1.49
|
385.00
|
|
IShares Physical Metals Gold GBP... (IGLG)
|
6,378.00p
|
-0.33
|
-21.00
|
|
IShares Physical Metals IShares... (SGLN)
|
5,891.00p
|
-0.19
|
-11.00
|
|
IShares Physical Metals IShares... (IGLN)
|
$77.34
|
-0.37
|
-0.29
|
|
IShares Physical Metals IShares... (IPDM)
|
$41.11
|
-0.41
|
-0.17
|
|
IShares Physical Metals IShares... (SPDM)
|
3,131.00p
|
0.06
|
2.00
|
|
IShares Physical Metals IShares... (SPLT)
|
1,716.75p
|
-1.68
|
-29.25
|
|
IShares Physical Metals IShares... (IPLT)
|
$22.54
|
-1.81
|
-0.42
|
|
IShares Physical Metals IShares... (SSLN)
|
3,525.00p
|
-0.27
|
-9.50
|
|
IShares Physical Metals IShares... (ISLN)
|
$46.27
|
-0.41
|
-0.19
|
|
IShares S&P 500 EUR Hedged ETF... (IUSE)
|
€142.02
|
-0.34
|
-0.48
|
|
IShares S&P 500 GBP Hedged ETF... (IGUS)
|
15,668.00p
|
-0.26
|
-41.00
|
|
IShares S&P 500 Ucits ETF USD ... (IUSA)
|
5,188.25p
|
-0.18
|
-9.50
|
|
IShares S&P 500 Ucits ETF USD... (IDUS)
|
$68.17
|
-0.28
|
-0.19
|
|
IShares Stoxx Europe 50 Ucits... (EUN)
|
4,254.50p
|
-0.82
|
-35.00
|
|
IShares UK Dividend Ucits ETF... (IUKD)
|
885.50p
|
-0.47
|
-4.20
|
|
IShares USD Ems Corp Bnd Ucits... (EMCR)
|
$92.55
|
-0.10
|
-0.10
|
|
IShares USD Ems Corp Bnd Ucits... (EMCP)
|
7,055.00p
|
0.09
|
6.50
|
|
IShares USD Tips UCITS ETF USD... (ITPS)
|
19,480.00p
|
0.08
|
16.00
|
|
IShares USD Tips UCITS ETF USD... (IDTP)
|
$255.65
|
0.00
|
0.00
|
|
IShares USD Treasury Bond 7-10YR... (IBTM)
|
13,547.00p
|
0.04
|
5.00
|
|
IShares USD Treasury Bond 7-10YR... (IDTM)
|
$177.90
|
-0.13
|
-0.24
|
|
IShares V Public Limited Company... (CEMG)
|
$38.91
|
-0.57
|
-0.23
|
|
IShares V Public Limited Company... (IRCP)
|
€99.67
|
-0.04
|
-0.04
|
|
IShares V Public Ltd Company... (ISAC)
|
$107.46
|
-0.33
|
-0.36
|
|
IShares V Public Ltd Company... (SSAC)
|
8,177.50p
|
-0.40
|
-33.00
|
|
IShares V Public Ltd Company... (IEDY)
|
$17.02
|
-0.63
|
-0.11
|
|
IShares V Public Ltd Company... (SEDY)
|
1,292.50p
|
-0.73
|
-9.50
|
|
IShares VII $ TRSRY Bond 7-10YR... (CBU0)
|
$154.05
|
-0.14
|
-0.22
|
|
IShares VII Core MSCI Pacfc... (CPXJ)
|
$217.21
|
-0.65
|
-1.42
|
|
IShares VII EUR Gov Bnd 1-3Y... (CE31)
|
10,159.50p
|
-0.10
|
-10.50
|
|
IShares VII EUR Govt Bond 1-3YR ... (CBE3)
|
€115.70
|
0.06
|
0.07
|
|
IShares VII EUR Govt Bond 3-7YR... (CE71)
|
11,792.50p
|
-0.11
|
-13.50
|
|
IShares VII EUR Govt Bond 7-10YR... (CE01)
|
13,527.00p
|
-0.14
|
-18.50
|
|
IShares VII IShares Core MSCI... (CPJ1)
|
16,532.50p
|
-0.58
|
-97.00
|
|
IShares VII IShares FTSE 100... (CUKX)
|
19,422.00p
|
-0.37
|
-72.00
|
|
IShares VII IShrs Core S&P 500... (CSPX)
|
$731.75
|
-0.31
|
-2.30
|
|
IShares VII IShrs Core S&P 500... (CSP1)
|
55,743.00p
|
-0.13
|
-75.00
|
|
IShares VII Ishares MSCI Canada... (CSCA)
|
19,738.00p
|
-0.45
|
-89.00
|
|
IShares VII Ishares MSCI Japan ... (CSJP)
|
18,808.50p
|
0.01
|
2.00
|
|
IShares VII Ishares MSCI USA ... (CU1)
|
53,770.00p
|
-0.36
|
-195.00
|
|
IShares VII Ishares MSCI USA... (CSUS)
|
$706.60
|
-0.28
|
-2.00
|
|
IShares VII Ishares USD TRSY... (CU31)
|
9,418.00p
|
0.04
|
3.50
|
|
IShares VII Ishares USD TRSY... (CBU3)
|
$123.81
|
0.03
|
0.04
|
|
IShares VII Ishrs Core EURO... (CS51)
|
18,932.00p
|
-0.82
|
-156.00
|
|
IShares VII Ishrs Core EURO... (CSX5)
|
€215.65
|
-0.62
|
-1.35
|
|
IShares VII Ishrs Msci Canada... (CCAU)
|
$259.33
|
-0.48
|
-1.25
|
|
IShares VII Ishrs Msci EMU USD... (EMUU)
|
$12.75
|
-0.45
|
-0.06
|
|
IShares VII Ishrs Msci Japan... (CJPU)
|
$247.26
|
0.02
|
0.04
|
|
IShares VII Msci USA Small Cap... (CUS1)
|
43,880.00p
|
-0.93
|
-410.00
|
|
IShares VII Msci USA Small Cap... (CUSS)
|
$576.50
|
-0.81
|
-4.70
|
|
IShares VII USD TRSRY Bond 3-7YR... (CBU7)
|
$142.28
|
-0.01
|
-0.01
|
|
IShares VII USD TRSRY Bond 3-7YR... (CU71)
|
10,829.50p
|
0.05
|
5.50
|
|
IShares iShares $ Corp.Bond... (LQDE)
|
$103.96
|
-0.48
|
-0.50
|
|
IShares iShares E C.BD LG Cap... (IBCX)
|
€126.38
|
0.02
|
0.02
|
|
IShares iShrs $ Crp Bnd Int Rate... (LQDH)
|
$104.66
|
-0.29
|
-0.30
|
|
IShares iShrs $ Crp Bnd Int Rate... (LQDG)
|
7,901.50p
|
-0.04
|
-3.00
|
|
IShares iShrs Listed Private... (IDPE)
|
$35.81
|
-0.79
|
-0.29
|
|
IShares iShrs MSCI Wrld Islmic... (ISWD)
|
4,362.00p
|
-0.52
|
-23.00
|
|
IShares iShrs MsciI USA Islmic... (ISUS)
|
6,479.50p
|
-0.50
|
-32.50
|
|
IShares £ Corp Bd 0-5 Ucits ETF... (ES15)
|
€116.68
|
0.21
|
0.24
|
|
IShares £ Corp Bd 0-5 Ucits ETF... (IS15)
|
10,241.00p
|
-0.03
|
-3.00
|
|
Invesco Digital Markets Physical... (BTIP)
|
8,158.00p
|
1.89
|
151.50
|
|
Invesco Digital Markets Physical... (BTIC)
|
$107.18
|
1.80
|
1.90
|
|
Invesco Markets Bloomberg... (CMCG)
|
439.32p
|
0.22
|
0.98
|
|
Invesco Markets Bloomberg... (CMOC)
|
$5.77
|
0.14
|
0.01
|
|
Invesco Markets II Ai Enablers... (IAIX)
|
645.00p
|
-1.89
|
-12.45
|
|
Invesco Markets II Ai Enablers... (IVAI)
|
$8.50
|
-1.64
|
-0.14
|
|
Invesco Markets II Chinext 50... (CHNX)
|
740.35p
|
-3.25
|
-24.90
|
|
Invesco Markets II Chinext 50... (CN50)
|
$9.71
|
-3.47
|
-0.35
|
|
Invesco Markets II Cybersecurity... (ICBR)
|
$6.31
|
-0.46
|
-0.03
|
|
Invesco Markets II Cybersecurity... (CBRX)
|
480.53p
|
-0.39
|
-1.88
|
|
Invesco Markets II Defence... (DFNX)
|
636.90p
|
0.58
|
3.65
|
|
Invesco Markets II Defence... (IDFN)
|
$8.37
|
0.53
|
0.04
|
|
Invesco Markets II EUR AAA Clo... (CLOX)
|
1,718.80p
|
0.02
|
0.40
|
|
Invesco Markets II Emerging... (IQMX)
|
392.50p
|
-0.58
|
-2.30
|
|
Invesco Markets II Emerging... (IQMA)
|
$5.16
|
-0.69
|
-0.04
|
|
Invesco Markets II Eur Aaa Clo... (CLOD)
|
1,762.50p
|
-0.18
|
-3.10
|
|
Invesco Markets II Europe... (IQEA)
|
$6.01
|
-0.73
|
-0.04
|
|
Invesco Markets II Europe... (IQEX)
|
457.15p
|
-0.68
|
-3.15
|
|
Invesco Markets II Global... (IQGA)
|
$5.77
|
-0.47
|
-0.03
|
|
Invesco Markets II IV US Tres... (TRXS)
|
3,432.25p
|
-0.11
|
-3.75
|
|
Invesco Markets II IVS US... (TRE7)
|
$38.43
|
-0.04
|
-0.02
|
|
Invesco Markets II IVZ... (B26X)
|
572.25p
|
-0.02
|
-0.10
|
|
Invesco Markets II IVZ... (B27X)
|
570.40p
|
0.00
|
0.00
|
|
Invesco Markets II IVZ... (B28X)
|
569.75p
|
-0.02
|
-0.10
|
|
Invesco Markets II IVZ... (B29X)
|
566.50p
|
-0.06
|
-0.35
|
|
Invesco Markets II IVZ... (B30X)
|
546.35p
|
-0.07
|
-0.40
|
|
Invesco Markets II IVZ... (BCHS)
|
14,069.00p
|
-0.42
|
-59.00
|
|
Invesco Markets II IVZ DJ... (IGDA)
|
$34.58
|
-0.40
|
-0.14
|
|
Invesco Markets II IVZ GBL Corp... (GBEG)
|
519.70p
|
-0.28
|
-1.45
|
|
Invesco Markets II IVZ GBL HY... (GBHY)
|
$5.90
|
-0.18
|
-0.01
|
|
Invesco Markets II IVZ GBL HY... (GBHS)
|
449.40p
|
-0.11
|
-0.48
|
|
Invesco Markets II IVZ GBL HY... (GBHG)
|
581.40p
|
-0.20
|
-1.15
|
|
Invesco Markets II IVZ GBP Corp... (IGBE)
|
3,352.75p
|
-0.09
|
-3.00
|
|
Invesco Markets II IVZ GBP Corp... (IGCB)
|
2,458.00p
|
0.06
|
1.50
|
|
Invesco Markets II IVZ Msci... (MCHN)
|
$32.20
|
-1.68
|
-0.55
|
|
Invesco Markets II IVZ Msci... (MCHS)
|
2,449.50p
|
-1.69
|
-42.00
|
|
Invesco Markets II IVZ Msci... (MCHT)
|
$34.58
|
-1.64
|
-0.58
|
|
Invesco Markets II IVZ Msci... (MCTS)
|
2,616.00p
|
-2.23
|
-59.75
|
|
Invesco Markets II IVZ... (NESP)
|
5,743.50p
|
-0.27
|
-15.50
|
|
Invesco Markets II IVZ... (NESG)
|
$75.46
|
-0.32
|
-0.24
|
|
Invesco Markets II IVZ... (IEWQ)
|
$6.98
|
-0.66
|
-0.05
|
|
Invesco Markets II IVZ... (EWQX)
|
531.10p
|
-0.58
|
-3.10
|
|
Invesco Markets II IVZ S&P 500... (SCTB)
|
$5.69
|
-0.53
|
-0.03
|
|
Invesco Markets II IVZ S&P 500... (SCTP)
|
$433.35
|
-0.45
|
-1.95
|
|
Invesco Markets II IVZ S&P Wld... (WDFE)
|
$8.23
|
-0.82
|
-0.07
|
|
Invesco Markets II IVZ S&P Wld... (WFEG)
|
627.10p
|
-0.70
|
-4.40
|
|
Invesco Markets II IVZ S&P Wld... (WHCE)
|
$6.05
|
-1.05
|
-0.06
|
|
Invesco Markets II IVZ S&P Wld... (WHCG)
|
460.35p
|
-0.98
|
-4.58
|
|
Invesco Markets II IVZ S&P Wld... (WTEG)
|
906.55p
|
-0.54
|
-4.90
|
|
Invesco Markets II IVZ S&P Wld... (WDTE)
|
$11.91
|
-0.59
|
-0.07
|
|
Invesco Markets II IVZ S&P World... (WDEE)
|
$6.03
|
-0.68
|
-0.04
|
|
Invesco Markets II IVZ S&P World... (WEEG)
|
458.77p
|
-0.57
|
-2.63
|
|
Invesco Markets II IVZ US... (INSX)
|
575.50p
|
-0.18
|
-1.05
|
|
Invesco Markets II IVZ US... (INSU)
|
$7.56
|
-0.25
|
-0.02
|
|
Invesco Markets II IVZ US Trea... (TRIS)
|
3,102.25p
|
0.09
|
2.75
|
|
Invesco Markets II IVZ US Treas... (TRIA)
|
$47.38
|
0.01
|
0.00
|
|
Invesco Markets II IVZ US Treas... (T1AP)
|
3,607.50p
|
0.09
|
3.25
|
|
Invesco Markets II IVZ US Treas... (TREI)
|
$40.74
|
-0.02
|
-0.01
|
|
Invesco Markets II IVZ US Treas... (TIGB)
|
3,988.50p
|
0.05
|
2.00
|
|
Invesco Markets II IVZ US... (TRE3)
|
$38.96
|
-0.03
|
-0.01
|
|
Invesco Markets II IVZ US... (TREX)
|
$36.26
|
-0.07
|
-0.03
|
|
Invesco Markets II IVZ US... (TRES)
|
$36.67
|
-0.10
|
-0.04
|
|
Invesco Markets II IVZ US... (TRSG)
|
2,791.50p
|
-0.03
|
-0.75
|
|
Invesco Markets II IVZ US Tres... (TR3G)
|
2,966.25p
|
0.08
|
2.50
|
|
Invesco Markets II IVZ US Tres... (TR7G)
|
2,925.75p
|
0.06
|
1.75
|
|
Invesco Markets II IVZ US Tres... (TR7S)
|
3,644.25p
|
-0.01
|
-0.50
|
|
Invesco Markets II IVZ US Tres... (TRXG)
|
2,760.25p
|
-0.02
|
-0.50
|
|
Invesco Markets II IVZ US Tres... (TRGB)
|
3,376.00p
|
-0.09
|
-3.00
|
|
Invesco Markets II IVZ USD AAA... (ICLA)
|
1,640.00p
|
0.21
|
3.50
|
|
Invesco Markets II IVZ USD AAA... (ICLG)
|
1,612.70p
|
0.01
|
0.20
|
|
Invesco Markets II IVZ USD IG... (PUIG)
|
$18.74
|
-0.44
|
-0.08
|
|
Invesco Markets II IVZ USD IG... (PUIP)
|
3,387.50p
|
-0.42
|
-14.25
|
|
Invesco Markets II IVZ UST Bnd... (T3GB)
|
3,718.50p
|
0.02
|
0.75
|
|
Invesco Markets II IVZ Variable... (VRPS)
|
$40.32
|
-0.27
|
-0.11
|
|
Invesco Markets II IVZGlobal... (IQGG)
|
577.05p
|
-0.40
|
-2.30
|
|
Invesco Markets II Invesco AT1... (AT1S)
|
3,563.50p
|
-0.05
|
-1.75
|
|
Invesco Markets II Invesco AT1... (AT1)
|
$29.27
|
-0.44
|
-0.13
|
|
Invesco Markets II Invesco AT1... (AT1D)
|
1,478.70p
|
-0.05
|
-0.80
|
|
Invesco Markets II Invesco AT1... (AT1P)
|
2,230.25p
|
-0.04
|
-1.00
|
|
Invesco Markets II Invesco Gbl... (GCLX)
|
1,720.50p
|
-0.47
|
-8.10
|
|
Invesco Markets II Invesco Gbl... (GCLE)
|
$22.58
|
-0.40
|
-0.09
|
|
Invesco Markets II Invesco Gbl... (GCED)
|
$21.53
|
-0.55
|
-0.12
|
|
Invesco Markets II Invesco Gbl... (GCEX)
|
1,639.70p
|
-0.42
|
-6.90
|
|
Invesco Markets II Invesco... (IQGX)
|
439.07p
|
-0.42
|
-1.85
|
|
Invesco Markets II Invesco MSCI... (MXUK)
|
3,633.75p
|
-0.78
|
-28.50
|
|
Invesco Markets II Invesco MSCI... (SMEU)
|
$446.40
|
-0.81
|
-3.63
|
|
Invesco Markets II Invesco Nasdq... (EQJS)
|
3,365.00p
|
-0.38
|
-12.75
|
|
Invesco Markets II Invesco Nasdq... (EQQJ)
|
$44.20
|
-0.47
|
-0.21
|
|
Invesco Markets II Invesco... (PRFD)
|
$15.34
|
-0.57
|
-0.09
|
|
Invesco Markets II Invesco... (PRFP)
|
1,167.60p
|
-0.26
|
-3.10
|
|
Invesco Markets II Invesco S&P... (SPLG)
|
3,854.25p
|
-0.46
|
-17.75
|
|
Invesco Markets II Invesco S&P... (SPLW)
|
$50.63
|
-0.51
|
-0.26
|
|
Invesco Markets II Invesco SP... (SPEQ)
|
$63.47
|
-0.83
|
-0.53
|
|
Invesco Markets II Invesco SP... (SPEX)
|
4,833.50p
|
-0.57
|
-27.50
|
|
Invesco Markets II Invesco SP... (SPES)
|
4,535.50p
|
-0.71
|
-32.50
|
|
Invesco Markets II Invesco SP... (SPED)
|
$59.59
|
-0.77
|
-0.47
|
|
Invesco Markets II Invesco UK... (GLT5)
|
3,707.75p
|
0.06
|
2.25
|
|
Invesco Markets II Invesco UK... (GLTA)
|
3,245.00p
|
0.01
|
0.25
|
|
Invesco Markets II Invesco UK... (GLTP)
|
2,923.00p
|
0.01
|
0.25
|
|
Invesco Markets II Invesco US... (MUNI)
|
$32.71
|
-0.14
|
-0.05
|
|
Invesco Markets II Invesco US... (MUNS)
|
2,487.50p
|
-0.16
|
-4.00
|
|
Invesco Markets II Ivz... (B26G)
|
539.80p
|
-0.06
|
-0.30
|
|
Invesco Markets II Ivz... (BS6A)
|
$5.72
|
-0.01
|
-0.00
|
|
Invesco Markets II Ivz... (BS6X)
|
435.50p
|
0.06
|
0.28
|
|
Invesco Markets II Ivz... (BU26)
|
$5.38
|
-0.02
|
-0.00
|
|
Invesco Markets II Ivz... (BX26)
|
409.43p
|
0.06
|
0.25
|
|
Invesco Markets II Ivz... (B27G)
|
538.60p
|
-0.02
|
-0.10
|
|
Invesco Markets II Ivz... (BS7A)
|
$5.71
|
-0.02
|
-0.00
|
|
Invesco Markets II Ivz... (BS7X)
|
434.38p
|
0.08
|
0.35
|
|
Invesco Markets II Ivz... (BS27)
|
$5.37
|
-0.01
|
-0.00
|
|
Invesco Markets II Ivz... (BX27)
|
408.80p
|
0.07
|
0.30
|
|
Invesco Markets II Ivz... (B28G)
|
537.40p
|
-0.05
|
-0.25
|
|
Invesco Markets II Ivz... (BS8X)
|
433.55p
|
0.04
|
0.18
|
|
Invesco Markets II Ivz... (BS8A)
|
$5.69
|
-0.04
|
-0.00
|
|
Invesco Markets II Ivz... (BX28)
|
408.25p
|
0.06
|
0.23
|
|
Invesco Markets II Ivz... (BS28)
|
$5.36
|
-0.03
|
-0.00
|
|
Invesco Markets II Ivz... (B29G)
|
534.60p
|
-0.11
|
-0.60
|
|
Invesco Markets II Ivz... (BS9X)
|
431.50p
|
-0.02
|
-0.08
|
|
Invesco Markets II Ivz... (BS9A)
|
$5.67
|
-0.11
|
-0.01
|
|
Invesco Markets II Ivz... (BX29)
|
406.15p
|
-0.02
|
-0.10
|
|
Invesco Markets II Ivz... (BS29)
|
$5.33
|
-0.11
|
-0.01
|
|
Invesco Markets II Ivz... (B30G)
|
515.65p
|
-0.07
|
-0.35
|
|
Invesco Markets II Ivz... (BS0X)
|
415.92p
|
-0.03
|
-0.13
|
|
Invesco Markets II Ivz... (BS0A)
|
$5.46
|
-0.12
|
-0.01
|
|
Invesco Markets II Ivz... (BX30)
|
391.50p
|
-0.03
|
-0.13
|
|
Invesco Markets II Ivz... (BS30)
|
$5.14
|
-0.13
|
-0.01
|
|
Invesco Markets II Ivz... (BCHN)
|
$186.40
|
0.44
|
0.82
|
|
Invesco Markets II Ivz Eur Gov... (EBXG)
|
522.15p
|
0.02
|
0.10
|
|
Invesco Markets II Ivz Eur Gov... (EBXU)
|
$5.30
|
0.02
|
0.00
|
|
Invesco Markets II Ivz Euro Corp... (EHYB)
|
3,504.75p
|
-0.17
|
-6.00
|
|
Invesco Markets II Ivz Ftse All... (FASA)
|
6,314.00p
|
-0.51
|
-32.50
|
|
Invesco Markets II Ivz Ftse All... (FASE)
|
5,365.50p
|
-0.67
|
-36.00
|
|
Invesco Markets II Ivz Ftse Wld... (FWRA)
|
$8.27
|
-0.42
|
-0.04
|
|
Invesco Markets II Ivz Ftse Wld... (FWRG)
|
629.30p
|
-0.27
|
-1.70
|
|
Invesco Markets II Ivz Ftse Wld... (FTWD)
|
$7.97
|
-0.54
|
-0.04
|
|
Invesco Markets II Ivz Ftse Wld... (FTWG)
|
607.20p
|
-0.48
|
-2.90
|
|
Invesco Markets II Ivz Ftse Wld... (FWSD)
|
792.90p
|
-0.54
|
-4.30
|
|
Invesco Markets II Ivz Gbl... (LVLG)
|
592.35p
|
-0.53
|
-3.15
|
|
Invesco Markets II Ivz Gbl... (LVLC)
|
$7.78
|
-0.64
|
-0.05
|
|
Invesco Markets II Ivz Gbl... (IQSA)
|
$92.03
|
-0.66
|
-0.62
|
|
Invesco Markets II Ivz Gbl... (IQSS)
|
7,003.00p
|
-0.50
|
-35.50
|
|
Invesco Markets II Ivz Gbl... (GCBE)
|
$5.32
|
-0.37
|
-0.02
|
|
Invesco Markets II Ivz Gbl... (GCBS)
|
405.18p
|
-0.29
|
-1.18
|
|
Invesco Markets II Ivz Hydro... (HYDE)
|
$4.10
|
-1.66
|
-0.07
|
|
Invesco Markets II Ivz Hydro... (HYDN)
|
312.35p
|
-1.58
|
-5.03
|
|
Invesco Markets II Ivz Msci Em... (PAEM)
|
$5.26
|
-0.72
|
-0.04
|
|
Invesco Markets II Ivz Msci Em... (PAEX)
|
400.83p
|
-0.61
|
-2.48
|
|
Invesco Markets II Ivz Msci Em... (ESES)
|
3,462.00p
|
-0.60
|
-21.00
|
|
Invesco Markets II Ivz Msci Em... (ESEM)
|
$45.49
|
-0.59
|
-0.27
|
|
Invesco Markets II Ivz Msci Eur... (ESEU)
|
5,669.00p
|
-0.80
|
-46.00
|
|
Invesco Markets II Ivz Msci... (PAES)
|
500.85p
|
-0.83
|
-4.20
|
|
Invesco Markets II Ivz Msci... (EEUR)
|
$81.60
|
-0.85
|
-0.70
|
|
Invesco Markets II Ivz Msci... (ESGE)
|
6,212.50p
|
-0.70
|
-43.50
|
|
Invesco Markets II Ivz Msci... (PAJS)
|
397.75p
|
0.38
|
1.53
|
|
Invesco Markets II Ivz Msci... (PAJP)
|
$5.23
|
0.35
|
0.02
|
|
Invesco Markets II Ivz Msci... (ESGJ)
|
$56.96
|
-0.09
|
-0.05
|
|
Invesco Markets II Ivz Msci Pac... (ESPS)
|
4,084.50p
|
-0.57
|
-23.25
|
|
Invesco Markets II Ivz Msci Pac... (ESPJ)
|
$53.63
|
-0.66
|
-0.36
|
|
Invesco Markets II Ivz Msci USA... (PAUS)
|
$6.66
|
-0.62
|
-0.04
|
|
Invesco Markets II Ivz Msci USA... (PAUX)
|
507.50p
|
-0.48
|
-2.45
|
|
Invesco Markets II Ivz Msci Usa... (ESGU)
|
$102.36
|
-0.51
|
-0.52
|
|
Invesco Markets II Ivz Msci Usa... (ESGS)
|
7,791.50p
|
-0.42
|
-33.00
|
|
Invesco Markets II Ivz Msci Usa... (ESUD)
|
$97.26
|
-0.47
|
-0.46
|
|
Invesco Markets II Ivz Msci Usa... (ESUS)
|
7,405.50p
|
-0.38
|
-28.00
|
|
Invesco Markets II Ivz Msci Usa... (ESPB)
|
9,750.00p
|
-0.50
|
-48.50
|
|
Invesco Markets II Ivz Msci... (PAWD)
|
$6.17
|
-0.56
|
-0.04
|
|
Invesco Markets II Ivz Msci... (PAWS)
|
470.03p
|
-0.51
|
-2.43
|
|
Invesco Markets II Ivz Msci... (MWEQ)
|
$5.98
|
-0.55
|
-0.03
|
|
Invesco Markets II Ivz Msci... (ESGG)
|
7,078.00p
|
-0.39
|
-28.00
|
|
Invesco Markets II Ivz Msci... (ESGW)
|
$92.96
|
-0.46
|
-0.43
|
|
Invesco Markets II Ivz Preferred... (PRAC)
|
$47.30
|
-0.55
|
-0.26
|
|
Invesco Markets II Ivz S&P 500... (SPQP)
|
407.80p
|
-0.65
|
-2.65
|
|
Invesco Markets II Ivz S&P 500... (SPQA)
|
$5.35
|
-0.76
|
-0.04
|
|
Invesco Markets II Ivz S&P 500... (SPQG)
|
407.32p
|
-0.65
|
-2.65
|
|
Invesco Markets II Ivz S&P 500... (SPQD)
|
$5.35
|
-0.78
|
-0.04
|
|
Invesco Markets II Ivz Solar... (RAYS)
|
1,948.30p
|
1.63
|
31.20
|
|
Invesco Markets II Ivz Solar... (ISUN)
|
$25.76
|
2.51
|
0.63
|
|
Invesco Markets II Ivz US... (TR3A)
|
$43.46
|
-0.01
|
-0.01
|
|
Invesco Markets II Ivz US... (TR3X)
|
3,308.50p
|
0.07
|
2.25
|
|
Invesco Markets II Ivz US... (TRLA)
|
$4.88
|
-0.52
|
-0.03
|
|
Invesco Markets II Ivz US... (TRLP)
|
371.62p
|
-0.41
|
-1.53
|
|
Invesco Markets II Ivz US... (TR7X)
|
3,343.50p
|
0.07
|
2.25
|
|
Invesco Markets II Ivz US... (TR7A)
|
$43.91
|
-0.02
|
-0.01
|
|
Invesco Markets II Ivz US... (TRXA)
|
$44.06
|
0.02
|
0.01
|
|
Invesco Markets II Ivz US... (TRXX)
|
3,350.25p
|
-0.01
|
-0.25
|
|
Invesco Markets II Ivz Ust 10+... (TRLG)
|
417.78p
|
-0.54
|
-2.25
|
|
Invesco Markets II Ivz Ust Bond... (TREL)
|
$4.31
|
-0.49
|
-0.02
|
|
Invesco Markets II Ivz Ust Bond... (TRLX)
|
327.92p
|
-0.44
|
-1.45
|
|
Invesco Markets II Ivz Vrp... (VPAC)
|
$58.10
|
-0.21
|
-0.12
|
|
Invesco Markets II Ivz Wind... (WNDI)
|
461.98p
|
0.10
|
0.48
|
|
Invesco Markets II Ivz Wind... (WNDE)
|
$6.07
|
0.02
|
0.00
|
|
Invesco Markets II Mdax Ucits... (PEAM)
|
4,331.75
|
-0.54
|
-23.50
|
|
Invesco Markets II Uk Gilt 15+... (GT15)
|
479.90p
|
-0.06
|
-0.30
|
|
Invesco Markets II Us Enhanced... (IQUA)
|
$5.11
|
-0.53
|
-0.03
|
|
Invesco Markets II Us Enhanced... (IQUX)
|
388.90p
|
-0.37
|
-1.45
|
|
Invesco Markets II Us Treasury... (TRAG)
|
3,349.00p
|
-0.04
|
-1.25
|
|
Invesco Markets II Us Treasury... (TRAU)
|
$43.98
|
-0.12
|
-0.05
|
|
Invesco Markets II Usd Aaa Clo... (ICLX)
|
1,574.30p
|
0.11
|
1.70
|
|
Invesco Markets II Usd Aaa Clo... (ICLO)
|
$20.09
|
0.00
|
0.00
|
|
Invesco Markets II Usd Aaa Clo... (ICLP)
|
1,529.90p
|
0.11
|
1.70
|
|
Invesco Markets III Invesco ... (PSRM)
|
853.50p
|
-0.54
|
-4.63
|
|
Invesco Markets III Invesco ... (PSRF)
|
2,831.50p
|
-0.53
|
-15.00
|
|
Invesco Markets III Invesco EQQQ... (EQGB)
|
49,315.00p
|
-0.10
|
-50.00
|
|
Invesco Markets III Invesco EQQQ... (EQQQ)
|
48,183.00p
|
-0.00
|
-1.00
|
|
Invesco Markets III Invesco Eqqq... (EQQU)
|
$632.75
|
-0.15
|
-0.92
|
|
Invesco Markets III Invesco Euro... (HDEU)
|
€31.08
|
-0.67
|
-0.21
|
|
Invesco Markets III Invesco Euro... (EUHD)
|
2,729.50p
|
-0.80
|
-22.00
|
|
Invesco Markets III Invesco FTSE... (HDEM)
|
2,038.50p
|
-0.45
|
-9.25
|
|
Invesco Markets III Invesco FTSE... (EMHD)
|
$26.77
|
-0.74
|
-0.20
|
|
Invesco Markets III Invesco FTSE... (PSRW)
|
2,576.00p
|
-0.43
|
-11.00
|
|
Invesco Markets III Invesco FTSE... (PSRE)
|
1,225.70p
|
-0.62
|
-7.70
|
|
Invesco Markets III Invesco FTSE... (PSRU)
|
1,502.80p
|
-0.23
|
-3.40
|
|
Invesco Markets III Invesco FTSE... (PRUS)
|
$37.16
|
-0.69
|
-0.26
|
|
Invesco Markets III Invesco S&P... (HDLV)
|
$35.35
|
-0.45
|
-0.16
|
|
Invesco Markets III Invesco S&P... (HDLG)
|
2,694.00p
|
-0.26
|
-7.00
|
|
Invesco Markets III Invesco S&P... (PQVG)
|
5,011.50p
|
-0.63
|
-32.00
|
|
Invesco Markets III Invesco S&P... (PQVM)
|
$65.82
|
-0.69
|
-0.46
|
|
Invesco Markets III Invesco US... (FAHY)
|
1,672.25p
|
-0.18
|
-3.00
|
|
Invesco Markets III Invesco US... (HYFA)
|
$21.99
|
-0.35
|
-0.08
|
|
Invesco Markets III Invesco US... (FAGB)
|
3,011.00p
|
-0.17
|
-5.00
|
|
Invesco Markets III US Hyfc USD... (HYFC)
|
$31.18
|
-0.18
|
-0.06
|
|
Invesco Markets IVZ... (XLCP)
|
7,535.50p
|
-0.84
|
-64.00
|
|
Invesco Markets IVZ... (XLCS)
|
$98.97
|
-0.83
|
-0.83
|
|
Invesco Markets IVZ Nasdaq-100... (EQQD)
|
$78.21
|
-0.29
|
-0.23
|
|
Invesco Markets IVZ SP China A... (C500)
|
$7.79
|
-0.86
|
-0.07
|
|
Invesco Markets IVZ SP China A... (CM5S)
|
592.45p
|
-0.80
|
-4.80
|
|
Invesco Markets Invesco FTSE... (S250)
|
19,249.00p
|
-0.54
|
-104.00
|
|
Invesco Markets Invesco ... (XLBS)
|
$523.80
|
-1.32
|
-7.00
|
|
Invesco Markets Invesco... (CMOD)
|
$25.82
|
0.32
|
0.08
|
|
Invesco Markets Invesco... (CMOP)
|
1,964.25p
|
0.27
|
5.25
|
|
Invesco Markets Invesco Cons... (XLYS)
|
$853.20
|
1.32
|
11.10
|
|
Invesco Markets Invesco Cons... (XLYP)
|
64,960.00p
|
1.26
|
810.00
|
|
Invesco Markets Invesco Cons... (XLPP)
|
51,430.00p
|
-0.71
|
-370.00
|
|
Invesco Markets Invesco Cons... (XLPS)
|
$675.50
|
-0.81
|
-5.55
|
|
Invesco Markets Invesco Energy... (XLEP)
|
46,120.00p
|
-0.79
|
-367.50
|
|
Invesco Markets Invesco Energy... (XLES)
|
$606.00
|
-0.69
|
-4.20
|
|
Invesco Markets Invesco Euro... (SX5S)
|
12,678.00p
|
-0.81
|
-104.00
|
|
Invesco Markets Invesco Euro... (S7XP)
|
15,328.00p
|
0.24
|
37.00
|
|
Invesco Markets Invesco FTSE 100... (S100)
|
10,512.00p
|
-0.41
|
-43.00
|
|
Invesco Markets Invesco... (XLFS)
|
$407.92
|
-0.63
|
-2.58
|
|
Invesco Markets Invesco... (XLFQ)
|
31,057.50p
|
-0.49
|
-152.50
|
|
Invesco Markets Invesco Global... (SBUY)
|
4,956.00p
|
-0.74
|
-37.00
|
|
Invesco Markets Invesco Global... (BUYB)
|
$65.10
|
-1.04
|
-0.69
|
|
Invesco Markets Invesco Hlth... (XLVS)
|
$707.20
|
-0.92
|
-6.60
|
|
Invesco Markets Invesco Hlth... (XLVP)
|
53,835.00p
|
-0.82
|
-445.00
|
|
Invesco Markets Invesco... (XLIP)
|
64,925.00p
|
-0.58
|
-380.00
|
|
Invesco Markets Invesco... (XLIS)
|
$852.60
|
-0.59
|
-5.10
|
|
Invesco Markets Invesco... (S400)
|
18,407.00p
|
-0.25
|
-46.00
|
|
Invesco Markets Invesco KBW... (FTEK)
|
$57.93
|
-0.11
|
-0.07
|
|
Invesco Markets Invesco MSCI... (MXFP)
|
5,215.00p
|
-0.62
|
-32.50
|
|
Invesco Markets Invesco MSCI... (MXFS)
|
$68.50
|
-0.70
|
-0.49
|
|
Invesco Markets Invesco MSCI... (MXEU)
|
33,985.00p
|
-0.77
|
-265.00
|
|
Invesco Markets Invesco MSCI... (MXJP)
|
$100.44
|
-0.16
|
-0.16
|
|
Invesco Markets Invesco MSCI... (MSAU)
|
$30.66
|
0.16
|
0.05
|
|
Invesco Markets Invesco MSCI USA... (MXUD)
|
$92.00
|
-0.59
|
-0.55
|
|
Invesco Markets Invesco MSCI USA... (MXUS)
|
$200.12
|
-0.50
|
-1.02
|
|
Invesco Markets Invesco MSCI... (MXWO)
|
$138.35
|
-0.39
|
-0.55
|
|
Invesco Markets Invesco MSCI... (MXWS)
|
10,534.50p
|
-0.37
|
-39.50
|
|
Invesco Markets Invesco... (XLBP)
|
39,912.50p
|
-1.13
|
-457.50
|
|
Invesco Markets Invesco Morning*... (MLPS)
|
$134.25
|
-0.64
|
-0.86
|
|
Invesco Markets Invesco Morning*... (MLPQ)
|
10,221.00p
|
-0.52
|
-53.00
|
|
Invesco Markets Invesco Morning*... (MLPP)
|
3,750.50p
|
-0.49
|
-18.50
|
|
Invesco Markets Invesco Msci... (MKUW)
|
$71.26
|
-0.07
|
-0.05
|
|
Invesco Markets Invesco Msci... (MSAP)
|
2,335.50p
|
0.02
|
0.50
|
|
Invesco Markets Invesco Nasdaq... (SBIO)
|
$55.50
|
0.03
|
0.02
|
|
Invesco Markets Invesco Nikkei... (N4US)
|
$45.29
|
-0.30
|
-0.14
|
|
Invesco Markets Invesco Real Est... (XRES)
|
$24.49
|
-0.39
|
-0.10
|
|
Invesco Markets Invesco Real... (XREP)
|
1,864.20p
|
-0.03
|
-0.60
|
|
Invesco Markets Invesco Russell... (RTYS)
|
$125.44
|
-0.78
|
-0.99
|
|
Invesco Markets Invesco S&P 500... (SPXP)
|
103,690.00p
|
-0.11
|
-110.00
|
|
Invesco Markets Invesco S&P 500... (SPXS)
|
$1,361.89
|
-0.29
|
-3.93
|
|
Invesco Markets Invesco S&P 500... (SPXD)
|
$63.45
|
-0.48
|
-0.31
|
|
Invesco Markets Invesco S&P 500... (G500)
|
8,800.50p
|
-0.50
|
-44.50
|
|
Invesco Markets Invesco S&P... (USML)
|
$68.13
|
-1.12
|
-0.78
|
|
Invesco Markets Invesco Stoxx... (X7PP)
|
15,868.00p
|
0.12
|
19.00
|
|
Invesco Markets Invesco Stoxx... (S600)
|
12,558.00p
|
-0.66
|
-84.00
|
|
Invesco Markets Invesco Stoxx... (X7PS)
|
€180.70
|
0.30
|
0.54
|
|
Invesco Markets Invesco... (XLKS)
|
$900.75
|
-0.58
|
-5.25
|
|
Invesco Markets Invesco... (XLKQ)
|
68,570.00p
|
-0.42
|
-290.00
|
|
Invesco Markets Invesco... (XLUP)
|
48,617.50p
|
-1.10
|
-542.50
|
|
Invesco Markets Ivz Nasdaq-100... (EQSG)
|
6,157.00p
|
-0.19
|
-12.00
|
|
Invesco Markets Ivz Nasdaq-100... (EQQS)
|
$80.87
|
-0.17
|
-0.14
|
|
Invesco Markets Ivz S&P 500 Scrd... (SPXE)
|
$93.88
|
-1.05
|
-1.00
|
|
Invesco Markets Ivz S&P 500 Scrd... (SPEP)
|
7,147.50p
|
-0.97
|
-70.00
|
|
Invesco Markets JPX-Nikkei 400... (N400)
|
$241.73
|
-0.36
|
-0.88
|
|
Invesco Markets Nasdaq Biotech... (SBIX)
|
4,225.00p
|
0.11
|
4.50
|
|
Invesco Markets S&P 500 Equal... (SPWS)
|
$5.11
|
-0.82
|
-0.04
|
|
Invesco Markets S&P 500 Equal... (RSPB)
|
389.42p
|
-0.71
|
-2.78
|
|
Invesco Markets S&P China A 300... (CA3S)
|
484.85p
|
-1.86
|
-9.20
|
|
Invesco Markets S&P China A 300... (C300)
|
$6.37
|
-1.96
|
-0.13
|
|
Invesco Markets Utilities S&P US... (XLUS)
|
$638.65
|
-1.06
|
-6.85
|
|
Invesco Markets ll Ivz Msci... (MWEP)
|
455.60p
|
-0.50
|
-2.28
|
|
Invesco Markets ll Ivz Msci EUR... (MEEQ)
|
1,458.70p
|
-0.66
|
-9.70
|
|
Invesco Physical Markets Invesco... (SGLP)
|
29,170.00p
|
-0.35
|
-102.00
|
|
Invesco Physical Markets Invesco... (SGLD)
|
$383.64
|
-0.36
|
-1.39
|
|
Invesco Physical Markets Public... (SGLS)
|
8,737.00p
|
-0.25
|
-22.00
|
|
Invesco Physical Markets Public... (SPPP)
|
11,457.50p
|
-1.62
|
-188.50
|
|
Invesco Physical Markets Public... (SPAP)
|
10,448.00p
|
-0.21
|
-22.00
|
|
Invesco Physical Markets Public... (SPAL)
|
$137.26
|
-0.30
|
-0.41
|
|
Invesco Physical Markets Public... (SPPT)
|
$150.49
|
-1.70
|
-2.61
|
|
Invesco Physical Markets Public... (SLVP)
|
3,527.50p
|
-0.27
|
-9.50
|
|
Invesco Physical Markets Public... (SSLV)
|
$46.29
|
-0.46
|
-0.22
|
|
Ishares Digital Assets Ag... (IB1T)
|
837.55p
|
1.90
|
15.60
|
|
Ishares Glbl Corp Bnd Ucits ETF... (CORP)
|
$90.73
|
-0.33
|
-0.30
|
|
Ishares Glbl Corp Bnd Ucits ETF... (CRPS)
|
6,907.00p
|
-0.27
|
-19.00
|
|
Ishares Glbl Hy Cp Bd Ucits ETF... (IGHY)
|
6,863.00p
|
-0.36
|
-25.00
|
|
Ishares Glbl Hy Cp Bd Ucits ETF... (HYLD)
|
$90.17
|
-0.44
|
-0.40
|
|
Ishares II Ish $ Tips 0-5 Ucts... (TI5A)
|
8,667.50p
|
0.14
|
12.50
|
|
Ishares II iShares $ Floating... (FLOT)
|
$5.13
|
0.00
|
0.00
|
|
Ishares II iShrs MSCI EM Islmc... (ISDE)
|
$23.97
|
-0.72
|
-0.18
|
|
Ishares III AI Infra Ucits Etf... (AINF)
|
571.60p
|
-0.50
|
-2.90
|
|
Ishares III $ Intmd Cr Bnd Ucits... (ICBH)
|
517.15p
|
-0.16
|
-0.85
|
|
Ishares III Broad $ Corp Bond... (ICGP)
|
503.20p
|
-0.34
|
-1.70
|
|
Ishares III Broad Global Govt... (IGBD)
|
379.80p
|
-0.08
|
-0.30
|
|
Ishares III Core Msci Wrd Ucits... (IWDD)
|
549.15p
|
-0.41
|
-2.25
|
|
Ishares III Ish Broad $ Hg Yd Cp... (HYSD)
|
503.40p
|
-0.17
|
-0.85
|
|
Ishares III Ishrs AI Adp & App... (AIAA)
|
430.82p
|
-0.58
|
-2.53
|
|
Ishares III Ishrs Brd Glbl Gvt... (IGBG)
|
378.45p
|
-0.03
|
-0.13
|
|
Ishares III Ishrs Brd Glbl Gvt... (IGBS)
|
504.75p
|
0.00
|
0.00
|
|
Ishares III S&P 500 Eql Wght Etf... (ISPE)
|
649.20p
|
-0.69
|
-4.50
|
|
Ishares III S&P 500 Eql Wght Etf... (EWSP)
|
514.00p
|
-0.72
|
-3.75
|
|
Ishares III S&P 500 Eql Wght Uct... (EWSX)
|
$6.75
|
-0.68
|
-0.05
|
|
Ishares III Us Eqty Enhncd Actv... (USGH)
|
651.60p
|
-0.47
|
-3.10
|
|
Ishares III Wrld Eqty Enh Actv... (WOGH)
|
641.20p
|
-0.44
|
-2.85
|
|
Ishares IV Ishares Ageing... (AGES)
|
690.63p
|
-0.61
|
-4.25
|
|
Ishares IV Ishares Automation &... (RBTX)
|
1,297.50p
|
0.10
|
1.25
|
|
Ishares IV Ishrs $ Trsry Bd 03... (U03A)
|
$104.97
|
0.00
|
0.00
|
|
Ishares IV Ishrs Edge Msci Wrld... (MVOL)
|
$71.75
|
-0.69
|
-0.50
|
|
Ishares IV Ishrs Edge Msci Wrld... (MINV)
|
5,461.00p
|
-0.63
|
-34.50
|
|
Ishares IV Ishs Digitalisation... (DGTL)
|
$11.40
|
-0.33
|
-0.04
|
|
Ishares IV Ishs Digitalisation... (DGIT)
|
866.63p
|
-0.13
|
-1.13
|
|
Ishares IV MSCI Japan Sri Ucits... (SUJA)
|
625.75p
|
-0.22
|
-1.38
|
|
Ishares IV MSCI Japan Sri Ucits... (SUJP)
|
$8.22
|
-0.27
|
-0.02
|
|
Ishares IV iSh Europe Min Vol... (MVED)
|
€6.85
|
-0.39
|
-0.03
|
|
Ishares IV iSh EuropeE Momentum... (IEMD)
|
€9.36
|
-0.30
|
-0.03
|
|
Ishares IV iSh EuropeE... (IFSD)
|
€7.51
|
-0.38
|
-0.03
|
|
Ishares IV iSh EuropeE Quality... (IEQD)
|
€7.51
|
-0.85
|
-0.06
|
|
Ishares IV iSh EuropeE Value ETF... (IEDL)
|
€7.08
|
-0.12
|
-0.01
|
|
Ishares IV iSh World Value ETF... (IWVG)
|
534.80p
|
-0.45
|
-2.40
|
|
Ishares IV iSh World Value ETF... (IWVU)
|
$7.03
|
-0.60
|
-0.04
|
|
Ishares IV iShs $ Short Dur Corp... (SDIG)
|
$101.12
|
-0.14
|
-0.14
|
|
Ishares IV iShs $ Short Dur Corp... (IGSD)
|
7,700.50p
|
0.06
|
4.50
|
|
Ishares IV iShs $ Shrt Dur Hy... (SDHG)
|
6,825.00p
|
-0.04
|
-3.00
|
|
Ishares IV iShs $ Shrt Dur Hy... (SDHY)
|
$89.60
|
-0.09
|
-0.08
|
|
Ishares IV iShs $ Ultrashort Bd... (ERNS)
|
10,241.00p
|
0.00
|
0.00
|
|
Ishares IV iShs $ Ultrashort Bd... (ERND)
|
$101.34
|
-0.06
|
-0.06
|
|
Ishares IV iShs $ Ultrashort Bd... (ERNU)
|
7,717.50p
|
0.10
|
7.50
|
|
Ishares IV iShs EUR Ultrashort... (ERNE)
|
€101.78
|
-0.02
|
-0.03
|
|
Ishares IV iShs EUR Ultrashort... (ERN1)
|
8,938.50p
|
-0.18
|
-16.00
|
|
Ishares IV iShs Msci Emu Mid Cap... (EMUM)
|
€66.80
|
0.00
|
0.00
|
|
Ishares Msci Japan USD Hdg Ucits... (IJPD)
|
$96.42
|
0.03
|
0.03
|
|
Ishares V Public Limited Company... (DFEU)
|
462.50p
|
-0.03
|
-0.15
|
|
Ishares V Public Limited Company... (SPOL)
|
2,296.50p
|
-1.85
|
-43.25
|
|
Ishares V Public Limited Company... (IPOL)
|
$30.34
|
-1.33
|
-0.41
|
|
Ishares V Public Limited Company... (D26G)
|
505.40p
|
-0.04
|
-0.20
|
|
Ishares V Public Limited Company... (D28G)
|
513.85p
|
-0.05
|
-0.25
|
|
Ishares V Public Limited Company... (IT27)
|
$107.42
|
0.00
|
0.00
|
|
Ishares V Public Limited Company... (IT29)
|
$108.03
|
-0.02
|
-0.02
|
|
Ishares V Public Limited Company... (ID29)
|
$111.53
|
-0.21
|
-0.23
|
|
Ishares V Public Limited Company... (ID30)
|
$112.21
|
-0.12
|
-0.13
|
|
Ishares V Public Limited Company... (ID32)
|
$107.67
|
-0.31
|
-0.33
|
|
Ishares V Public Limited Company... (ID33)
|
$107.91
|
-0.36
|
-0.39
|
|
Ishares V Public Limited Company... (ID31)
|
$107.90
|
-0.29
|
-0.31
|
|
Ishares V Public Limited Company... (ID34)
|
$107.85
|
-0.39
|
-0.42
|
|
Ishares V Public Limited Company... (IUCD)
|
$17.00
|
2.47
|
0.41
|
|
Ishares V Public Limited Company... (ICDU)
|
1,294.50p
|
2.43
|
30.75
|
|
Ishares V Public Limited Company... (IESU)
|
691.75p
|
-0.90
|
-6.25
|
|
Ishares V Public Limited Company... (IUES)
|
$9.09
|
-0.87
|
-0.08
|
|
Ishares V Public Limited Company... (IUFS)
|
$15.32
|
-0.52
|
-0.08
|
|
Ishares V Public Limited Company... (UIFS)
|
1,166.50p
|
-0.60
|
-7.00
|
|
Ishares V Public Limited Company... (IHCU)
|
874.87p
|
-0.82
|
-7.25
|
|
Ishares V Public Limited Company... (IUHC)
|
$11.49
|
-0.56
|
-0.07
|
|
Ishares V Public Limited Company... (IUIT)
|
$43.83
|
-0.50
|
-0.22
|
|
Ishares V Public Limited Company... (IITU)
|
3,339.00p
|
-0.30
|
-10.00
|
|
Ishares V Public Limited Company... (UCTD)
|
483.60p
|
-0.29
|
-1.43
|
|
Ishares V Public Limited Company... (JGBG)
|
498.93p
|
-0.04
|
-0.18
|
|
Ishares V Public Limited Company... (CEMX)
|
2,966.50p
|
-0.36
|
-10.75
|
|
Ishares V Public Limited Company... (WCTD)
|
478.30p
|
-0.23
|
-1.13
|
|
Ishares V Public Ltd Company... (ISAG)
|
$48.43
|
-1.15
|
-0.57
|
|
Ishares V Public Ltd Company... (SPAG)
|
3,688.00p
|
-1.03
|
-38.50
|
|
Ishares V Public Ltd Company... (IAUP)
|
$32.51
|
-1.07
|
-0.35
|
|
Ishares V Public Ltd Company... (SPGP)
|
2,478.00p
|
-1.12
|
-28.00
|
|
Ishares V Public Ltd Company... (SPOG)
|
1,937.50p
|
-0.08
|
-1.50
|
|
Ishares V Public Ltd Company... (IOGP)
|
$25.50
|
-0.25
|
-0.07
|
|
Ishares VI (The Company) Ishrs... (GHYS)
|
8,981.00p
|
0.11
|
9.50
|
|
Ishares VI (The Company) Ishrs... (EMBE)
|
€69.81
|
0.04
|
0.03
|
|
Ishares VI Ish Msci Us Swap Ucts... (MUSG)
|
593.45p
|
-0.46
|
-2.75
|
|
Ishares VI S&P 500 Swap Ucits... (I50D)
|
584.80p
|
-0.39
|
-2.30
|
|
Ishares VI iShares Diversified... (ICOM)
|
$7.73
|
0.18
|
0.01
|
|
Ishares VI iShares Diversified... (COMM)
|
588.37p
|
0.28
|
1.63
|
|
Ishares VII Ish Russel 1000... (R1GB)
|
3,454.50p
|
-0.23
|
-8.00
|
|
Ishares VII Ishs Rsl 1000 Growth... (R1GR)
|
$45.42
|
-0.10
|
-0.05
|
|
Ishares VII Ishs Rsl 1000 Value... (R1VL)
|
$34.05
|
-0.74
|
-0.26
|
|
Ishares € H Cp B Esg Sri Uct Etf... (EHYG)
|
636.15p
|
0.12
|
0.75
|
|
iShares iSh EUR Hy Crp Bond... (HYGU)
|
$7.17
|
0.01
|
0.00
|
|
iShares $ Corp Bond UCITS ETF... (LQDA)
|
$6.29
|
-0.41
|
-0.03
|
|
iShares $ Corp Bond Ucits ETF... (LQDS)
|
7,921.00p
|
-0.34
|
-27.00
|
|
iShares $ Tr Bnd 1-3Yr UCITS ETF... (IBTA)
|
$5.86
|
-0.02
|
-0.00
|
|
iShares Cor FTSE 100 UCITS USD... (ISFD)
|
$9.19
|
-0.35
|
-0.03
|
|
iShares Core FTSE 100 Ucits ETF... (ISFU)
|
$12.44
|
-0.51
|
-0.06
|
|
iShares Cre £ Corp Bd Ucits ETF... (SLXX)
|
12,397.00p
|
-0.06
|
-8.00
|
|
iShares Gl Hyld Crp Bond UCITS... (HYEA)
|
€5.79
|
0.04
|
0.00
|
|
iShares Gl Hyld Crp Bond UCITS... (HYLA)
|
$6.68
|
-0.16
|
-0.01
|
|
iShares Glb Corp Bnd ETF USD Acc (CRPA)
|
$5.93
|
-0.23
|
-0.01
|
|
iShares Global C Energy Tra Etf... (INRG)
|
750.00p
|
-0.40
|
-3.00
|
|
iShares II $ HY Corporate Bnd... (IHYA)
|
$7.28
|
-0.15
|
-0.01
|
|
iShares II $ Hycb Esg Sri Ucit... (DHYG)
|
440.02p
|
0.05
|
0.23
|
|
iShares II CB Esg Sri Gbp H D (SUOG)
|
494.85p
|
-0.05
|
-0.25
|
|
iShares II Dw Jnes Glb Screened... (IGSU)
|
$87.56
|
-1.05
|
-0.93
|
|
iShares II Dw Jnes Glb Screened... (IGSG)
|
6,669.50p
|
-0.92
|
-62.00
|
|
iShares II Eur Corp Bond Esg Sri... (SUOE)
|
€4.84
|
0.12
|
0.01
|
|
iShares II Eur Crp Bond Esg Sri... (SUSS)
|
442.02p
|
-0.15
|
-0.65
|
|
iShares II Eur Floating Rate B... (EFRN)
|
€5.09
|
0.01
|
0.00
|
|
iShares II Global Clean Energy... (INRA)
|
1,903.90p
|
-0.37
|
-7.00
|
|
iShares II IMsci USA Qlty Div... (QDIV)
|
$57.27
|
-0.64
|
-0.37
|
|
iShares II IS JPM $ EM Bond... (JPEA)
|
$6.42
|
0.12
|
0.01
|
|
iShares II ISH $HY CB ESG A (DHYA)
|
$6.46
|
-0.06
|
-0.00
|
|
iShares II ISHARES $ TIPS UCITS... (ITPA)
|
545.60p
|
-0.06
|
-0.30
|
|
iShares II ISHRS$ TBOND 7-10YR... (IGTA)
|
543.40p
|
-0.06
|
-0.35
|
|
iShares II Is $ Flot Rate Bond... (FLOS)
|
483.70p
|
0.03
|
0.15
|
|
iShares II Is Europe Quality Adv... (EQDS)
|
567.25p
|
-0.65
|
-3.70
|
|
iShares II Ish Glb... (INGH)
|
532.15p
|
-0.61
|
-3.25
|
|
iShares II Ish Listed Private... (IPRH)
|
501.18p
|
-1.01
|
-5.13
|
|
iShares II Ishr DW Jnes EUR Sust... (IESG)
|
6,125.00p
|
-1.11
|
-69.00
|
|
iShares II Ishrs $ High Yield... (IHYU)
|
$97.69
|
-0.23
|
-0.23
|
|
iShares II Ishrs $ High Yield... (SHYU)
|
7,431.00p
|
-0.18
|
-13.50
|
|
iShares II Ishrs Msci USA Qlty... (HDIQ)
|
4,358.50p
|
-0.79
|
-34.50
|
|
iShares II Ishrs US Agg Bond... (IUAG)
|
$96.09
|
-0.23
|
-0.22
|
|
iShares II Ishrs US Agg Bond... (SUAG)
|
7,321.00p
|
0.01
|
0.50
|
|
iShares II J.P. Morgan $ Em Bond... (JPEE)
|
€5.56
|
0.32
|
0.02
|
|
iShares II Jpm Adv $Em Bond... (EMES)
|
$4.55
|
0.00
|
0.00
|
|
iShares II US Agg Bond UCITS ETF... (IUAA)
|
$5.71
|
-0.19
|
-0.01
|
|
iShares II Usd Corp Esg Sri... (SUSU)
|
$5.09
|
-0.02
|
-0.00
|
|
iShares II Usd Corp Esg... (SUOP)
|
426.22p
|
-0.36
|
-1.53
|
|
iShares II World Quality Div Usd... (WQDV)
|
$8.04
|
-0.54
|
-0.04
|
|
iShares II World Quality Div Usd... (WQDS)
|
612.00p
|
-0.45
|
-2.75
|
|
iShares II iSh $ HY Corp Bond ... (IHHG)
|
442.45p
|
-0.32
|
-1.40
|
|
iShares II iSh $ Hy Corp Bond... (IHYE)
|
€4.07
|
-0.06
|
-0.00
|
|
iShares II iSh $ Tbills 7-10Yr... (IGTM)
|
444.85p
|
-0.16
|
-0.70
|
|
iShares II iSh $ Tips 0-5 ETF... (TI5G)
|
486.18p
|
-0.06
|
-0.28
|
|
iShares II iSh $ Tips ETF GBP... (ITPG)
|
490.25p
|
-0.05
|
-0.25
|
|
iShares II iSh Dev Mkt Property... (DPYA)
|
$5.95
|
-0.40
|
-0.02
|
|
iShares II iSh Dev Mkts Ppty... (DPYE)
|
€5.90
|
-0.26
|
-0.02
|
|
iShares II iSh Glob Govt Bond ... (IGLH)
|
465.78p
|
0.06
|
0.28
|
|
iShares II iSh JMP $ Em Bond ... (EMHG)
|
389.50p
|
0.03
|
0.10
|
|
iShares II iSh Jpm Adv $Em Bond... (EMSA)
|
$6.23
|
0.19
|
0.01
|
|
iShares II iSh Msci UK IMI Esg... (UKEL)
|
548.80p
|
-4.41
|
-25.30
|
|
iShares II iSh Nasdaq US Btec... (BTEE)
|
$7.73
|
0.12
|
0.01
|
|
iShares II iSh US Agg Bond ETF... (IUGA)
|
442.70p
|
-0.14
|
-0.63
|
|
iShares II iSh € Corp Bond... (IEAH)
|
513.95p
|
0.03
|
0.15
|
|
iShares II iShDev Mkts Ppty... (DPYG)
|
494.85p
|
-0.36
|
-1.80
|
|
iShares II iShares $ Floating... (FLO5)
|
390.48p
|
0.09
|
0.35
|
|
iShares II iShares $ Tips 0-5... (TP05)
|
386.10p
|
0.18
|
0.70
|
|
iShares II iShares $ Tips 0-5... (TIP5)
|
$5.07
|
-0.06
|
-0.00
|
|
iShares II iShares FTSE MIB... (IMIB)
|
2,315.75p
|
-0.36
|
-8.25
|
|
iShares II iShares MSCI Europe... (ISEU)
|
$41.08
|
-0.80
|
-0.33
|
|
iShares II iShares Msci Europe... (IMEU)
|
3,127.50p
|
-0.70
|
-22.00
|
|
iShares III Asia EQ ENH Active... (AXEE)
|
524.45p
|
-0.41
|
-2.15
|
|
iShares III Blockchain Tech... (BLKC)
|
1,669.80p
|
-0.46
|
-7.80
|
|
iShares III Broad $ Hy Cp Bd Uct... (HYUS)
|
$4.83
|
0.01
|
0.00
|
|
iShares III Conservative... (MACG)
|
550.30p
|
0.01
|
0.05
|
|
iShares III EM EQ ENH Active Uct... (EMEE)
|
513.05p
|
-0.43
|
-2.20
|
|
iShares III EU EQ ENH Active Uct... (EUEE)
|
508.05p
|
-0.69
|
-3.55
|
|
iShares III Gbl Agg Bd Esg Sri... (AEGG)
|
493.13p
|
-0.14
|
-0.68
|
|
iShares III ISh Brd € HY Crp Bnd... (EH1G)
|
517.75p
|
0.03
|
0.15
|
|
iShares III Ish Core EUR Corp... (IEAA)
|
€5.38
|
0.06
|
0.00
|
|
iShares III Ish Glbl Inf Link... (GILE)
|
€4.49
|
-0.12
|
-0.01
|
|
iShares III Ishares EUR Corp... (SE15)
|
9,528.00p
|
-0.12
|
-11.00
|
|
iShares III Ishares € Corp Bond... (IE1G)
|
552.20p
|
0.07
|
0.40
|
|
iShares III Ishrs EM Local Govt... (IEML)
|
$46.38
|
-0.06
|
-0.03
|
|
iShares III Ishrs EM Local Govt... (SEML)
|
3,525.00p
|
-0.13
|
-4.50
|
|
iShares III Ishrs EMR Asia Lcal... (SGEA)
|
6,705.50p
|
0.04
|
2.50
|
|
iShares III Ishrs EMR Asia Lcal... (IGEA)
|
$88.26
|
0.16
|
0.15
|
|
iShares III Ishrs EUR Crp Bnd... (EEXF)
|
9,716.50p
|
-0.17
|
-17.00
|
|
iShares III Ishrs Msci Aust... (IAUS)
|
$56.29
|
-1.06
|
-0.61
|
|
iShares III Ishrs Msci Aust... (SAUS)
|
4,286.00p
|
-0.96
|
-41.50
|
|
iShares III Ishrs Msci South... (IRSA)
|
$53.17
|
-1.02
|
-0.55
|
|
iShares III Ishrs Msci South... (SRSA)
|
4,048.00p
|
-0.61
|
-25.00
|
|
iShares III Ishrs Msci Trgt UK... (UKRE)
|
363.10p
|
-1.25
|
-4.60
|
|
iShares III Ishrs £ Corp Bond... (SSXF)
|
€120.88
|
0.20
|
0.24
|
|
iShares III MSCI SA CAP USD A (IKSA)
|
$6.50
|
-0.08
|
-0.01
|
|
iShares III Moderate Portfolio... (MAMG)
|
674.55p
|
-0.22
|
-1.50
|
|
iShares III US EQ Enh Active Uct... (USEE)
|
491.30p
|
-0.34
|
-1.68
|
|
iShares III Uk Gilts 0-5yr Ucit... (IGL5)
|
556.90p
|
0.02
|
0.10
|
|
iShares III Wld EQ ENH Active... (WOEE)
|
483.90p
|
-0.35
|
-1.70
|
|
iShares III growth Portfolio... (MAGG)
|
787.30p
|
-0.37
|
-2.95
|
|
iShares III iSh DDB GBH D (DDBG)
|
465.92p
|
0.00
|
0.00
|
|
iShares III iSh E Asia Local... (IGAA)
|
$5.93
|
-0.04
|
-0.00
|
|
iShares III iSh Glb Inf Gov E... (GILG)
|
452.30p
|
0.13
|
0.60
|
|
iShares III iSh Global Agg Bond... (AGBP)
|
468.30p
|
-0.17
|
-0.80
|
|
iShares III iSh Global Agg Bond... (AGGG)
|
$4.44
|
-0.10
|
-0.01
|
|
iShares III iSh Global Agg Bond... (SAGG)
|
338.18p
|
-0.13
|
-0.45
|
|
iShares III iSh Global Agg Bond... (AGGU)
|
$5.80
|
-0.17
|
-0.01
|
|
iShares III iSh Jpm Coc Em Govt... (EMGA)
|
$5.47
|
-0.13
|
-0.01
|
|
iShares III iSh MSCI Wrld Ex-US... (XUSE)
|
468.55p
|
-0.49
|
-2.33
|
|
iShares III iSh Msci SA C USD D (IKSD)
|
$5.44
|
-0.16
|
-0.01
|
|
iShares III iSh Msci Wld Small... (WLDS)
|
668.65p
|
-0.60
|
-4.05
|
|
iShares III iSh Msci Wld Small... (WSML)
|
$8.78
|
-0.62
|
-0.06
|
|
iShares III iSh € Govt Bnd Clmt... (SEGP)
|
517.65p
|
-0.01
|
-0.05
|
|
iShares III iShares EUR Corp... (IE15)
|
€108.50
|
0.05
|
0.06
|
|
iShares III iShares Gl Govt Bond... (IGLA)
|
$4.76
|
-0.11
|
-0.01
|
|
iShares III iShares Intermediate... (ICBU)
|
$4.96
|
-0.20
|
-0.01
|
|
iShares III iShares MSCI EM... (IEMA)
|
$52.02
|
-0.61
|
-0.32
|
|
iShares III iShares MSCI World... (IWDG)
|
1,115.50p
|
-0.31
|
-3.50
|
|
iShares III iShres EUR Agg Bond... (SEAG)
|
9,604.50p
|
-0.18
|
-17.50
|
|
iShares III iShrs AI Inn Active... (IART)
|
503.90p
|
-0.28
|
-1.40
|
|
iShares III iShrs Core EUR Corp... (IEBC)
|
10,669.00p
|
-0.18
|
-19.00
|
|
iShares III iShrs Core EUR Govt... (SEGA)
|
9,774.00p
|
-0.17
|
-17.00
|
|
iShares III iShrs Core MSCI... (IJPA)
|
$68.27
|
-0.15
|
-0.10
|
|
iShares III iShrs Core MSCI... (IWDA)
|
$128.98
|
-0.34
|
-0.44
|
|
iShares III iShrs EUR Govt Bond... (IBGZ)
|
13,181.00p
|
-0.01
|
-1.50
|
|
iShares III iShrs MSCI Pacific... (IPXJ)
|
$51.01
|
-0.79
|
-0.41
|
|
iShares III iShrs MSCI Pacific... (SPXJ)
|
3,883.50p
|
-0.58
|
-22.50
|
|
iShares III iShrs UK Gilts 0-5Yr... (IGLS)
|
12,815.00p
|
0.01
|
1.00
|
|
iShares IIUsd Corp Esg Sri 0-3Yr... (SGSU)
|
485.13p
|
-0.08
|
-0.38
|
|
iShares IS $Corp Bnd UCITS EUR... (LQEE)
|
€3.76
|
-0.48
|
-0.02
|
|
iShares ISHRS$ TBOND 1-3YR UCITS... (IBGT)
|
540.00p
|
0.07
|
0.40
|
|
iShares IV $ Short Dur Corp Bond... (SDGH)
|
527.10p
|
-0.09
|
-0.45
|
|
iShares IV $ Shrt Dur Corp Bnd... (SDIA)
|
$6.26
|
-0.05
|
-0.00
|
|
iShares IV $ Sht Dur H Y Cr Bd... (SDHB)
|
511.55p
|
-0.12
|
-0.60
|
|
iShares IV Copper Miners Ucits... (MINE)
|
589.35p
|
0.03
|
0.20
|
|
iShares IV DIg Ent And Edu Ucits... (PLAY)
|
935.30p
|
0.34
|
3.20
|
|
iShares IV Ess Metals Prods... (METG)
|
576.15p
|
-0.89
|
-5.15
|
|
iShares IV Gbp Ultrashort B Esg... (UESD)
|
510.20p
|
0.02
|
0.10
|
|
iShares IV IS Msci EM EX-China... (EXCS)
|
514.90p
|
-0.32
|
-1.65
|
|
iShares IV IS Msci Usa Leaders... (USLP)
|
441.75p
|
-0.78
|
-3.48
|
|
iShares IV ISHRS$TBOND20YR GBP H... (IDGA)
|
512.55p
|
-0.57
|
-2.95
|
|
iShares IV Ish $ Trsry Bond 20+... (DTLE)
|
€3.01
|
-0.40
|
-0.01
|
|
iShares IV Ish Incl / Diversity... (OPEN)
|
$9.69
|
-0.40
|
-0.04
|
|
iShares IV Ishares China Cny... (CNYB)
|
409.72p
|
-0.09
|
-0.38
|
|
iShares IV Ishs Ageing Populaton... (AGED)
|
$9.07
|
-0.73
|
-0.07
|
|
iShares IV Ishs Auto & Robotics... (RBOT)
|
$17.05
|
0.12
|
0.02
|
|
iShares IV Ishs Edge Msci EUR... (FSEU)
|
965.90p
|
-0.53
|
-5.10
|
|
iShares IV Ishs Edge Msci USA... (IFSU)
|
$15.40
|
-0.87
|
-0.14
|
|
iShares IV Ishs Edge Msci USA... (FSUS)
|
1,155.50p
|
0.52
|
6.00
|
|
iShares IV Ishs Edge Msci Wrld... (IFSW)
|
$13.88
|
-0.50
|
-0.07
|
|
iShares IV Ishs Edge Msci Wrld... (FSWD)
|
1,056.25p
|
-0.42
|
-4.50
|
|
iShares IV Ishs Elec Vehicles... (GCAR)
|
729.20p
|
-0.53
|
-3.85
|
|
iShares IV Ishs Flln Angels HY... (RISE)
|
422.95p
|
-0.28
|
-1.18
|
|
iShares IV Ishs Flln Angels HY... (WING)
|
$5.56
|
-0.21
|
-0.01
|
|
iShares IV Ishs Healthcare... (HEAL)
|
$8.57
|
-0.17
|
-0.02
|
|
iShares IV Ishs Msci EM Sri... (SUSM)
|
$9.29
|
-0.56
|
-0.05
|
|
iShares IV Ishs Msci EM Sri... (SUES)
|
706.50p
|
-0.62
|
-4.38
|
|
iShares IV Ishs Msci JPN Sri EUR... (SUJS)
|
1,123.50p
|
0.00
|
0.00
|
|
iShares IV Ishs Msci USA Sri... (SUUS)
|
1,356.75p
|
-0.53
|
-7.25
|
|
iShares IV Ishs US Mtge Bkd Sec... (SMBS)
|
324.30p
|
0.00
|
0.00
|
|
iShares IV Ishs US Mtge Bkd Sec... (IMBS)
|
$4.26
|
-0.39
|
-0.02
|
|
iShares IV Lith & Batt Pro Ucits... (LITM)
|
485.70p
|
-0.01
|
-0.03
|
|
iShares IV MSCI US ESG EN UCIT... (EDMG)
|
701.00p
|
-0.30
|
-2.10
|
|
iShares IV MSCI Wld Sri UCITS... (SUSW)
|
€12.23
|
-0.20
|
-0.03
|
|
iShares IV MSCI Wld Sri UCITS... (SUWS)
|
$10.50
|
-0.57
|
-0.06
|
|
iShares IV Metaverse UCITS ETF... (MTAV)
|
935.35p
|
-0.55
|
-5.20
|
|
iShares IV Msci China Tech Ucits... (CTCE)
|
429.50p
|
-1.83
|
-8.00
|
|
iShares IV Msci EM IMI Dist (GEDM)
|
564.55p
|
-0.61
|
-3.45
|
|
iShares IV Msci EU GBP-D (SDUE)
|
702.50p
|
-0.70
|
-4.95
|
|
iShares IV Msci Em Esg Enh Ctb... (EDG2)
|
586.10p
|
-0.56
|
-3.30
|
|
iShares IV Msci Em Imi Acc (SEGM)
|
650.35p
|
-0.59
|
-3.85
|
|
iShares IV Msci Em Usg E Ctb Usd... (EEDM)
|
$6.82
|
-0.63
|
-0.04
|
|
iShares IV Msci Emu Esg Enh Ctb... (EMUD)
|
712.50p
|
-0.75
|
-5.40
|
|
iShares IV Msci Emu GBP-A (SAUM)
|
861.40p
|
-0.86
|
-7.45
|
|
iShares IV Msci Emu GBP-D (SMUD)
|
721.40p
|
-0.81
|
-5.90
|
|
iShares IV Msci Eu Energy Sec... (EYED)
|
465.02p
|
-0.69
|
-3.23
|
|
iShares IV Msci Eu GBP-A (SAEU)
|
841.20p
|
-0.68
|
-5.80
|
|
iShares IV Msci Europe Esg Enh... (EEUD)
|
647.50p
|
-0.68
|
-4.45
|
|
iShares IV Msci Global Semic... (SEMI)
|
845.30p
|
-0.54
|
-4.60
|
|
iShares IV Msci JPN SRI UCT ETF... (JPSG)
|
896.60p
|
-0.06
|
-0.50
|
|
iShares IV Msci Jap USD-A (SAJP)
|
$8.23
|
-0.21
|
-0.02
|
|
iShares IV Msci Jap USD-D (SDJP)
|
$7.30
|
-0.25
|
-0.02
|
|
iShares IV Msci Jpn Esg Enh Ctb... (EEJD)
|
$7.62
|
0.19
|
0.01
|
|
iShares IV Msci Jpn Esg Enh Ctb... (EEDS)
|
$11.94
|
-0.37
|
-0.04
|
|
iShares IV Msci Jpn S USD A (SGJP)
|
627.25p
|
-0.02
|
-0.15
|
|
iShares IV Msci USA USD-A (SASU)
|
$14.23
|
-0.29
|
-0.04
|
|
iShares IV Msci Usa Acc (GPSA)
|
1,083.20p
|
-0.18
|
-2.00
|
|
iShares IV Msci Usa USD-D (SDUS)
|
$13.15
|
-0.45
|
-0.06
|
|
iShares IV Msci World Esg Enh... (EEWG)
|
787.15p
|
-0.20
|
-1.55
|
|
iShares IV Msci World USD-A (SAWD)
|
$12.18
|
-0.31
|
-0.04
|
|
iShares IV Msci World Usd-D (SDWD)
|
$11.02
|
-0.47
|
-0.05
|
|
iShares IV Msci Wrld Esg Enh Ctb... (EEWD)
|
$10.34
|
-0.39
|
-0.04
|
|
iShares IV NASDAQ US Biotec... (BTEK)
|
591.75p
|
0.15
|
0.88
|
|
iShares IV US Mort Back Sec... (IMBA)
|
$5.51
|
-0.24
|
-0.01
|
|
iShares IV Us Mbs Uct Etf Gbp... (IMGP)
|
513.80p
|
-0.11
|
-0.55
|
|
iShares IV iSh $TSY 20+ GBP HG... (IDTG)
|
309.30p
|
-0.34
|
-1.05
|
|
iShares IV iSh $ St Dur HY Crp... (SDHA)
|
$7.04
|
-0.07
|
-0.01
|
|
iShares IV iSh $ T Bnd 20+Yr ETF... (DTLA)
|
$4.71
|
-0.36
|
-0.02
|
|
iShares IV iSh $ Ultrasrt Bnd... (ERNA)
|
$6.22
|
0.02
|
0.00
|
|
iShares IV iSh Angels HY Crp... (WNGE)
|
€4.74
|
0.31
|
0.01
|
|
iShares IV iSh Cnyb E Gbh D (CYGB)
|
578.90p
|
0.11
|
0.65
|
|
iShares IV iSh Dgtl Sec USD-D (SHLD)
|
$11.53
|
-0.57
|
-0.07
|
|
iShares IV iSh Dgtl Sec Ucits... (LOCK)
|
$10.48
|
-0.56
|
-0.06
|
|
iShares IV iSh Elec V Driv Tech... (ECAR)
|
$9.60
|
-0.05
|
-0.01
|
|
iShares IV iSh Fln Angels HY... (WIGG)
|
507.50p
|
-0.16
|
-0.80
|
|
iShares IV iSh Fln Angels HY... (WIAU)
|
$7.31
|
-0.15
|
-0.01
|
|
iShares IV iSh Msci EM Value... (EMVL)
|
$70.12
|
-0.73
|
-0.52
|
|
iShares IV iSh Msci Em Imi USD-A (SAEM)
|
$8.55
|
-0.65
|
-0.06
|
|
iShares IV iSh Msci Em Imi USD-D (SEDM)
|
$7.41
|
-0.71
|
-0.05
|
|
iShares IV iSh Msci Em Usg E Ctb... (EGDM)
|
519.70p
|
-0.51
|
-2.65
|
|
iShares IV iSh Msci India Ucits... (NDIA)
|
$9.75
|
-1.13
|
-0.11
|
|
iShares IV iSh Msci India Ucits... (IIND)
|
742.60p
|
-1.13
|
-8.45
|
|
iShares IV iSh Msci US Sri GBH D (SUAP)
|
681.75p
|
-0.63
|
-4.30
|
|
iShares IV iSh Msci World ESG... (EGMW)
|
832.80p
|
-0.37
|
-3.10
|
|
iShares IV iSh Sp500 Min Vol ETF... (SPMD)
|
$9.46
|
-0.50
|
-0.05
|
|
iShares IV iSh USA Momentum ETF... (IUMD)
|
$11.30
|
-0.52
|
-0.06
|
|
iShares IV iSh USA MultiFactor... (UFSD)
|
$10.06
|
-0.85
|
-0.09
|
|
iShares IV iSh USA Quality ETF... (IUQD)
|
$2,357.25
|
-0.95
|
-22.50
|
|
iShares IV iSh USA Value ETF USD... (IUVD)
|
$7.84
|
-0.78
|
-0.06
|
|
iShares IV iSh £Ctb G Ico D (CT2B)
|
665.85p
|
-0.59
|
-3.95
|
|
iShares IV iSh £Sri E GBH D (SGWS)
|
811.00p
|
-0.56
|
-4.55
|
|
iShares IV iSh £Suw G Hbn D (SUWG)
|
799.40p
|
-0.47
|
-3.80
|
|
iShares IV iShares Automat &... (RBOD)
|
$11.40
|
0.04
|
0.01
|
|
iShares IV iShares NASDAQ US... (BTEC)
|
$7.77
|
0.29
|
0.02
|
|
iShares IV iShares OMX Stockholm... (OMXS)
|
749.13p
|
-1.40
|
-10.63
|
|
iShares IV iShrs Global AAA-AA... (IAAA)
|
$80.06
|
-0.21
|
-0.17
|
|
iShares IV iShrs Global AAA-AA... (SAAA)
|
6,101.00p
|
-0.08
|
-5.00
|
|
iShares IV iShs Edge MSCI Europe... (IEEU)
|
$12.67
|
-0.75
|
-0.10
|
|
iShares Is E High Yield Crp Bnd... (HIGH)
|
€6.18
|
0.11
|
0.01
|
|
iShares Is Global Crp Bnd ETF... (CRPU)
|
$6.19
|
-0.29
|
-0.02
|
|
iShares Physical Metals iShares... (EGLN)
|
6,706.00p
|
-0.09
|
-6.00
|
|
iShares V Public Limited Company... (FRGP)
|
502.65p
|
-0.04
|
-0.20
|
|
iShares V Public Limited Company... (IUCS)
|
$9.05
|
-0.74
|
-0.07
|
|
iShares V Public Limited Company... (ICSU)
|
689.13p
|
-0.72
|
-5.00
|
|
iShares V Public Limited Company... (D26A)
|
$112.95
|
0.04
|
0.05
|
|
iShares V Public Limited Company... (D28A)
|
$114.90
|
0.02
|
0.02
|
|
iShares V Public Limited Company... (ID28)
|
$5.19
|
0.03
|
0.00
|
|
iShares V Public Limited Company... (ID26)
|
$5.09
|
-0.02
|
-0.00
|
|
iShares V Public Limited Company... (IUUS)
|
$10.88
|
-1.14
|
-0.13
|
|
iShares V Public Limited Company... (IUSU)
|
828.63p
|
-0.91
|
-7.63
|
|
iShares V Public Limited Company... (ID25)
|
$112.06
|
0.13
|
0.14
|
|
iShares V Public Limited Company... (IT25)
|
$110.86
|
0.02
|
0.02
|
|
iShares V Public Limited Company... (ID27)
|
$114.38
|
0.04
|
0.04
|
|
iShares V Public Limited Company... (ITEB)
|
567.45p
|
0.07
|
0.40
|
|
iShares V Public Limited Company... (JGBH)
|
505.20p
|
-0.04
|
-0.20
|
|
iShares V Public Limited Company... (SNGB)
|
547.25p
|
0.00
|
0.00
|
|
iShares V Public Limited Company... (WITS)
|
1,344.50p
|
-0.55
|
-7.40
|
|
iShares V Public Limited Company... (WHCA)
|
399.10p
|
-0.72
|
-2.88
|
|
iShares V Public Limited Company... (SPPB)
|
541.65p
|
0.02
|
0.10
|
|
iShares V Public Limited Company... (DFND)
|
696.20p
|
-0.54
|
-3.75
|
|
iShares V Public Limited Company... (ITEH)
|
$6.30
|
0.15
|
0.01
|
|
iShares V Public Limited Company... (EMCA)
|
$6.65
|
0.06
|
0.00
|
|
iShares V Public Limited Company... (BNKS)
|
$6.91
|
-0.46
|
-0.03
|
|
iShares V Public Limited Company... (IUCM)
|
$13.72
|
-0.88
|
-0.12
|
|
iShares V Public Limited Company... (SPEH)
|
$5.76
|
0.01
|
0.00
|
|
iShares V Public Limited Company... (WENS)
|
552.70p
|
-0.31
|
-1.70
|
|
iShares V Public Limited Company... (IUIS)
|
$13.02
|
-0.50
|
-0.07
|
|
iShares V Public Limited Company... (IISU)
|
990.75p
|
-0.64
|
-6.38
|
|
iShares V Public Limited Company... (IMSU)
|
724.75p
|
-1.24
|
-9.13
|
|
iShares V Public Limited Company... (IUMS)
|
$9.52
|
-1.32
|
-0.13
|
|
iShares V iShrs Germany Gvt Bnd... (SDEU)
|
10,639.50p
|
-0.19
|
-20.00
|
|
iShares V iShrs MSCI Japan GBP... (IJPH)
|
14,666.00p
|
0.21
|
30.50
|
|
iShares VI Edg Eur Mnvl Adv Eur... (MVEE)
|
710.35p
|
0.00
|
0.00
|
|
iShares VI Edg Us Mnvl Adv $A (MVEA)
|
633.80p
|
-0.42
|
-2.70
|
|
iShares VI Edg Wd Mnvl Adv $A (MVEW)
|
599.45p
|
-0.62
|
-3.75
|
|
iShares VI Is Edge MSCI Eur Min... (IMVU)
|
€77.96
|
-0.59
|
-0.47
|
|
iShares VI Ish Bbg Enh Roll YLD... (ROLG)
|
634.90p
|
0.02
|
0.15
|
|
iShares VI Ish Bbg Enh Roll Yld... (ROLL)
|
$8.34
|
-0.11
|
-0.01
|
|
iShares VI Ish Nasdaq 100 Swap... (N100)
|
494.18p
|
-0.19
|
-0.93
|
|
iShares VI Ish Russell 2000 Swap... (RU2K)
|
426.95p
|
-0.85
|
-3.68
|
|
iShares VI Us L Cap Deep Buff... (USDB)
|
387.95p
|
-0.10
|
-0.40
|
|
iShares VI Us L Cap M Buffer Sep... (MAXS)
|
385.50p
|
0.10
|
0.38
|
|
iShares VI iS Msci Eur Mid Cap... (EMID)
|
€7.31
|
0.14
|
0.01
|
|
iShares VI iSh Edg Msci Wrd Min... (WMVG)
|
776.30p
|
-0.58
|
-4.55
|
|
iShares VI iSh Glb AAA-AA Gvt... (GAAA)
|
$4.79
|
-0.12
|
-0.01
|
|
iShares VI iSh Msci EPE Cds Acc (ESIC)
|
571.30p
|
-1.01
|
-5.85
|
|
iShares VI iSh Msci EPE Css Acc (ESIS)
|
498.10p
|
-0.52
|
-2.60
|
|
iShares VI iSh Msci EPE ES Acc (ESIE)
|
1,002.40p
|
-0.73
|
-7.40
|
|
iShares VI iSh Msci EPE FS Acc (ESIF)
|
1,166.80p
|
-0.70
|
-8.20
|
|
iShares VI iSh Msci EPE Hcs Acc (ESIH)
|
584.70p
|
-0.65
|
-3.80
|
|
iShares VI iSh Msci EPE ITS Acc (ESIT)
|
756.60p
|
-1.09
|
-8.30
|
|
iShares VI iSh Msci Erpe Inds... (ESIN)
|
766.15p
|
-0.47
|
-3.60
|
|
iShares VI iSh S&P 500 Swap UCTS... (I50G)
|
598.60p
|
-0.49
|
-2.95
|
|
iShares VI iSh S&P500 Swap $A (I500)
|
864.60p
|
-0.25
|
-2.20
|
|
iShares VI iShares Europe MC... (EUMD)
|
€9.02
|
-0.39
|
-0.04
|
|
iShares VII Ish $ Trsry Bnd 3-7Y... (CBGA)
|
547.70p
|
-0.02
|
-0.10
|
|
iShares VII S&P 500 T 20 Ucits... (SP20)
|
475.37p
|
0.13
|
0.63
|
|
iShares VII iSh $ TBills 3-7Yr... (CBUG)
|
463.02p
|
-0.05
|
-0.23
|
|
iShares VII iSh Msci Emu Ucits... (CEUG)
|
823.00p
|
-0.69
|
-5.70
|
|
iShares VII iSh S&P 500 3% CPD... (SPC3)
|
479.87p
|
-0.47
|
-2.25
|
|
iShares VII iSh S&P500 UCITS ETF... (GSPX)
|
1,148.40p
|
-0.54
|
-6.20
|
|
iShares VII iShares Core EUR STX... (ISX5)
|
$248.65
|
-0.92
|
-2.30
|
|
iShares VII iShares MSCI EMU (IEMU)
|
$245.35
|
-0.76
|
-1.88
|
|
iShares iSh $ Corp Bond ETF... (LQGH)
|
431.50p
|
-0.45
|
-1.95
|
|
iShares iSh $ Crp Bnd Int Rt Hgd... (HLQD)
|
$7.06
|
-0.25
|
-0.02
|
|
iShares iSh $ Tr Bnd 0-1YR U-A (IB01)
|
$118.06
|
0.00
|
0.00
|
|
iShares iSh $ Tr Bnd 0-1YR U-D (IBTU)
|
$4.96
|
-0.01
|
-0.00
|
|
iShares iSh $ Tres 1-3Y ETF... (IBTE)
|
€5.07
|
0.00
|
0.00
|
|
iShares iSh $ Tres 1-3Y ETF... (IBTG)
|
467.95p
|
0.02
|
0.10
|
|
iShares iSh $ Tsy Bnd Ucits GBP... (GOVP)
|
425.12p
|
-0.12
|
-0.50
|
|
iShares iSh C MsciEM IMI Dist (EMGU)
|
461.30p
|
-0.57
|
-2.63
|
|
iShares iSh Core Msci Em IMI ETF... (EIMU)
|
$6.06
|
-0.57
|
-0.03
|
|
iShares iSh Ghy Corp Bnd GBP H D (GHYG)
|
469.37p
|
-0.15
|
-0.73
|
|
iShares iSh Global Corp Bond ETF... (CRHG)
|
463.00p
|
-0.24
|
-1.10
|
|
iShares iShares UK Property... (IUKP)
|
416.55p
|
-0.80
|
-3.35
|
|
iShares iShrs Glbl Timber &... (WOOD)
|
1,801.75p
|
-0.92
|
-16.75
|
|
iShares iShrs Global Water Ucits... (DH2O)
|
$74.99
|
-1.21
|
-0.92
|
|
iShares iShrs Global Water Ucits... (IH2O)
|
5,730.00p
|
-0.30
|
-17.00
|
|
iShares iShrs Listed Private... (IPRV)
|
2,720.00p
|
-0.95
|
-26.00
|
|
iShares iShrs US Property Yield... (IDUP)
|
$29.35
|
-0.34
|
-0.10
|
|
iShares iShrs US Property Yield... (IUSP)
|
2,237.50p
|
-0.12
|
-2.75
|
|
iShares € High Yield Corp Bond... (HIGG)
|
538.20p
|
0.03
|
0.15
|
|
ishares II Bic 50 Ucits ETF USD... (BRIC)
|
2,061.25p
|
-1.19
|
-24.75
|
|
ishares II Bic 50 Ucits ETF USD... (DBRC)
|
$27.06
|
-1.13
|
-0.31
|
|
ishares IV Ishs Healthcare... (DRDR)
|
651.88p
|
0.06
|
0.38
|