| LSE |
Invesco Markets II plc - Inves |
Invesco Markets II plc - Inves |
IGDA |
28.285 |
28 Jun 2024 |
LSE |
Invesco Markets II plc - Inves |
Invesco Markets II plc - Inves |
NESP |
4,558 |
28 Jun 2024 |
LSE |
Xtrackers II Eurozone Governme |
Xtrackers II Eurozone Governme |
XGEP |
8.525 |
28 Jun 2024 |
LSE |
Xtrackers II - Global Inflatio |
Xtrackers II - Global Inflatio |
XGIU |
1,901.25 |
28 Jun 2024 |
LSE |
Xtrackers II EUR Corporate Bon |
Xtrackers II EUR Corporate Bon |
XBLC |
151.5 |
28 Jun 2024 |
LSE |
Invesco Markets II plc - Inves |
Invesco Markets II plc - Inves |
NESG |
57.585 |
28 Jun 2024 |
LSE |
Xtrackers II Eurozone Governme |
Xtrackers II Eurozone Governme |
XGLB |
6.276 |
28 Jun 2024 |
LSE |
Reconstruction Capital II Ltd |
Reconstruction Capital II Ltd |
RC2 |
27 |
4 Jan 2024 |
LSE |
Xtrackers II USD Emerging Mark |
Xtrackers II USD Emerging Mark |
XUEM |
11.087 |
28 Jun 2024 |
LSE |
Xtrackers II - Eurozone Govern |
Xtrackers II - Eurozone Govern |
XGLE |
212.82 |
28 Jun 2024 |
LSE |
Xtrackers II Global Government |
Xtrackers II Global Government |
XG7S |
18,663 |
28 Jun 2024 |
LSE |
GLI Finance Ltd |
Sancus Lending Group Ltd. ZDP |
LENZ |
106 |
1 May 2024 |
LSE |
Xtrackers II Eurozone Governme |
Xtrackers II Eurozone Governme |
X7GB |
7.421 |
28 Jun 2024 |
LSE |
Xtrackers II Eurozone Governme |
Xtrackers II Eurozone Governme |
XGLU |
65.27 |
28 Jun 2024 |
LSE |
Xtrackers II GBP Overnight Rat |
Xtrackers II GBP Overnight Rat |
XSTR |
18,361.5 |
28 Jun 2024 |
LSE |
Arjo AB |
Arjo AB |
0HQ8 |
41.24 |
28 Jun 2024 |
LSE |
Invesco Markets II Plc - Inves |
Invesco Markets II Plc - Inves |
GBHY |
5.625 |
28 Jun 2024 |
LSE |
Xtrackers II Germany Governmen |
Xtrackers II Germany Governmen |
XBGB |
5.813 |
28 Jun 2024 |
LSE |
Xtrackers II - Global Governme |
Xtrackers II - Global Governme |
XGSI |
12.545 |
28 Jun 2024 |
LSE |
Xtrackers II Germany Governmen |
Xtrackers II Germany Governmen |
XBUS |
6.691 |
28 Jun 2024 |
LSE |
Lyxor MSCI Robotics & AI ESG F |
Lyxor MSCI Robotics & AI ESG F |
ROAI |
30.683 |
21 Sep 2023 |
LSE |
Symrise AG |
Symrise AG Inh. O.N. |
0G6T |
114.375 |
28 Jun 2024 |
LSE |
Xtrackers II - Global Governme |
Xtrackers II - Global Governme |
XGGB |
235.85 |
28 Jun 2024 |
LSE |
Xtrackers II Global Inflation- |
Xtrackers II Global Inflation- |
XGIG |
2,403.25 |
28 Jun 2024 |
LSE |
Xtrackers II Eurozone Governme |
Xtrackers II Eurozone Governme |
XGED |
9.014 |
28 Jun 2024 |
LSE |
Xtrackers II Eurozone Governme |
Xtrackers II Eurozone Governme |
X71U |
8.526 |
28 Jun 2024 |
LSE |
Invesco Markets II Plc - Inves |
Invesco Markets II Plc - Inves |
GBHS |
445.1 |
28 Jun 2024 |
LSE |
Xtrackers II ESG Global Aggreg |
Xtrackers II ESG Global Aggreg |
XBAG |
3,002.5 |
28 Jun 2024 |
LSE |
Invesco Markets II plc - Inves |
Invesco Markets II plc - Inves |
GBHG |
560.55 |
28 Jun 2024 |
LSE |
Telecom Italia SpA |
Telecom Italia S.p.A. RNC |
0GA3 |
0.242 |
28 Jun 2024 |
