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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BKWD3B8131/12/2021EUR0.66870invesco
IE00BKW9SV1131/12/2021GBP0.00110invesco
IE00BKW9SW2831/12/2021GBP0.00070invesco
IE00BF51K13231/12/2021USD0.00000invesco
IE00BDRTCP9031/12/2021EUR0.00000invesco
IE00BDRTCQ0831/12/2021USD0.00000invesco
IE00BFZ1132431/12/2021EUR0.00000invesco
IE00BFZPF32231/12/2021USD1.09790invesco
IE00BG0TQB1831/12/2021USD0.00590invesco
IE00BLM1CB2831/12/2021CHF1.87510invesco
IE00BFZPF43931/12/2021EUR0.12300invesco
IE00BYZLWM1931/12/2021GBP0.39790invesco
IE00BG21M73331/12/2021USD0.00380invesco
IE00BHJYDT1131/12/2021USD1.85400invesco
IE00BF2GFH2831/12/2021USD0.00000invesco
Sources:iSharesVanguardVanEckState StreetXtrackers