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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Invesco EURO STOXX 50 ETF IE00B60SWX25 S
	Invesco EURO STOXX 50 ETF (Dist) IE00B5B5TG76 S
	Invesco EURO STOXX Hi Div Low VolETF IE00BZ4BMM98 S
	Invesco EURO STOXX Optimised Banks ETF IE00B3Q19T94 S
	Invesco Euro Ultra-S/T Dbt A EUR Acc LU0102737730
	Invesco Euro Ultra-S/T Dbt A EUR AD LU0482498929
	Invesco Euro Ultra-S/T Dbt C EUR Acc LU0102737904
	Invesco Euro Ultra-S/T Dbt E EUR Acc LU0115143595
	Invesco Euro Ultra-S/T Dbt S EUR Acc LU2065167475 Q
	Invesco Euro Ultra-S/T Dbt Z EUR Acc LU1934328672
1 .. 3811 3812 3813 3814 3815 .. 5284
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.