| LSE |
iShares II Public Limited Comp |
iShares II Public Limited Comp |
IDTM |
170.9 |
28 Jun 2024 |
LSE |
Xtrackers II USD Emerging Mark |
Xtrackers II USD Emerging Mark |
XUEB |
36.99 |
28 Jun 2024 |
LSE |
Invesco Markets II plc - Inves |
Invesco Markets II plc - Inves |
FASE |
4,664.75 |
28 Jun 2024 |
LSE |
Invesco Markets II plc - Inves |
Invesco Markets II plc - Inves |
GCLE |
17.866 |
28 Jun 2024 |
LSE |
Xtrackers II US Treasuries UCI |
Xtrackers II US Treasuries UCI |
XUST |
7.687 |
28 Jun 2024 |
LSE |
Xtrackers II ESG Global Govern |
Xtrackers II ESG Global Govern |
XZWS |
5.984 |
27 Jun 2024 |
LSE |
Invesco Markets II plc - Inves |
Invesco Markets II plc - Inves |
FASA |
5,241.5 |
28 Jun 2024 |
LSE |
Invesco Markets II plc - Inves |
Invesco Markets II plc - Inves |
GCEX |
1,396.3 |
28 Jun 2024 |
LSE |
Invesco Markets II plc - Inves |
Invesco Markets II plc - Inves |
ESGJ |
44.843 |
28 Jun 2024 |
LSE |
Xtrackers II US Treasuries UCI |
Xtrackers II US Treasuries UCI |
XUTD |
191.1 |
28 Jun 2024 |
LSE |
Xtrackers II - USD Overnight R |
Xtrackers II - USD Overnight R |
XFFE |
196.44 |
28 Jun 2024 |
LSE |
Xtrackers II US Treasuries UCI |
Xtrackers II US Treasuries UCI |
XUTG |
8.761 |
28 Jun 2024 |
LSE |
Invesco Markets II plc - Inves |
Invesco Markets II plc - Inves |
GCED |
17.642 |
28 Jun 2024 |
LSE |
iShares II Public Limited Comp |
iShares II Public Limited Comp |
DLTM |
14.842 |
28 Jun 2024 |
LSE |
iShares II Public Limited Comp |
iShares II Public Limited Comp |
IASP |
1,489 |
28 Jun 2024 |
LSE |
Fidelity UCITS II ICAV - Fidel |
Fidelity UCITS II ICAV - Fidel |
FGGP |
3.777 |
28 Jun 2024 |
LSE |
Invesco Markets II plc - Inves |
Invesco Markets II plc - Inves |
WFEG |
481.5 |
28 Jun 2024 |
LSE |
Invesco Markets II plc - Inves |
Invesco Markets II plc - Inves |
ESJS |
3,542.5 |
28 Jun 2024 |
LSE |
Invesco Markets II plc - Inves |
Invesco Markets II plc - Inves |
ESPS |
3,457.5 |
28 Jun 2024 |
LSE |
iShares II Public Limited Comp |
iShares II Public Limited Comp |
ITPG |
4.848 |
28 Jun 2024 |
LSE |
Invesco Markets II plc - Inves |
Invesco Markets II plc - Inves |
ESEU |
4,870.75 |
28 Jun 2024 |
LSE |
Fidelity UCITS II ICAV - Fidel |
Fidelity UCITS II ICAV - Fidel |
FGGB |
4.773 |
28 Jun 2024 |
LSE |
INVESCO MARKETS II PLC INVESCO |
INVESCO MARKETS II PLC INVESCO |
TRAG |
3,244.5 |
28 Jun 2024 |
LSE |
Invesco Markets II plc - Inves |
Invesco Markets II plc - Inves |
GCLX |
1,414.6 |
28 Jun 2024 |
LSE |
Xtrackers II ESG Global Govern |
Xtrackers II ESG Global Govern |
XZUD |
6.105 |
27 Jun 2024 |
LSE |
Invesco Markets II plc - Inves |
Invesco Markets II plc - Inves |
ESPJ |
43.688 |
28 Jun 2024 |
LSE |
Xtrackers II EUR Corporate Bon |
Xtrackers II EUR Corporate Bon |
XZE5 |
37.873 |
28 Jun 2024 |
LSE |
Xtrackers II ESG Global Govern |
Xtrackers II ESG Global Govern |
XZWG |
6.198 |
28 Jun 2024 |
LSE |
iShares II Public Limited Comp |
iShares II Public Limited Comp |
ITKY |
1,871 |
28 Jun 2024 |
LSE |
Invesco Market II plc - Invesc |
Invesco Market II plc - Invesc |
UFLT |
19.734 |
30 Apr 2021 |
