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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BF2GFM7031/12/2021GBP0.06470invesco
IE00BKWD3C9831/12/2021USD0.00000invesco
IE00BKWD3D0631/12/2021USD0.03300invesco
IE00BLCH1X5431/12/2021EUR0.01650invesco
IE00BKWD3F2031/12/2021GBP0.00280invesco
IE00BF2FNG4631/12/2021USD0.00000invesco
IE00BF2FNL9831/12/2021GBP0.01130invesco
IE00BF2FNQ4431/12/2021USD0.00000invesco
IE00BF2GC04331/12/2021GBP0.10050invesco
IE00BF2FN64631/12/2021USD0.00000invesco
IE00BF2FN86931/12/2021EUR0.14360invesco
IE00BF2FNB9031/12/2021GBP0.34400invesco
IE00BG0NY64031/12/2021EUR0.00000invesco
IE00BHJYDV3331/12/2021EUR0.58180invesco
IE00BGBN6P6731/12/2021USD1.24350invesco
Sources:iSharesVanguardVanEckState StreetXtrackers