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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BGJWWW4031/12/2019EUR0.00000invesco
IE00BDVJF67531/12/2020USD0.00000invesco
IE00BG48216931/12/2020USD0.00000invesco
IE00BDT8V02731/12/2020EUR0.55160invesco
IE00BDT8TZ3431/12/2020CHF1.58640invesco
IE00BF51K02531/12/2020USD0.00350invesco
IE00BJ06C48131/12/2020GBP0.00000invesco
IE00BF51K24931/12/2020EUR0.00000invesco
IE00BKWD396631/12/2020EUR0.00000invesco
IE00BKWD3B8131/12/2020EUR0.22340invesco
IE00BKW9SV1131/12/2020GBP0.00590invesco
IE00BKW9SW2831/12/2020GBP0.00430invesco
IE00BF51K13231/12/2020USD0.00350invesco
IE00BDRTCP9031/12/2020EUR0.00000invesco
IE00BDRTCQ0831/12/2020USD0.00000invesco
Sources:iSharesVanguardVanEckState StreetXtrackers