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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BF2FNG4631/12/2020USD0.00000invesco
IE00BF2FNQ4431/12/2020USD0.00160invesco
IE00BF2GC04331/12/2020GBP0.01960invesco
IE00BF2FN64631/12/2020USD0.00110invesco
IE00BF2FN86931/12/2020EUR0.02140invesco
IE00BF2FNB9031/12/2020GBP0.10870invesco
IE00BG0NY64031/12/2020EUR0.00000invesco
IE00BHJYDV3331/12/2020EUR0.59850invesco
IE00BGBN6P6731/12/2020USD0.89560invesco
IE00BG0TQ44531/12/2020GBP0.00020invesco
IE00BG0TQC2531/12/2020GBP0.00110invesco
IE00BG0TQD3231/12/2020GBP0.36320invesco
IE00BJQRDK8331/12/2020USD0.88350invesco
IE00BJQRDL9031/12/2020EUR0.83880invesco
IE00BJQRDM0831/12/2020USD0.94100invesco
Sources:iSharesVanguardVanEckState StreetXtrackers