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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BG0TQ44531/12/2021GBP0.00000invesco
IE00BG0TQC2531/12/2021GBP0.00000invesco
IE00BG0TQD3231/12/2021GBP0.36080invesco
IE00BJQRDK8331/12/2021USD0.81990invesco
IE00BJQRDL9031/12/2021EUR1.08050invesco
IE00BJQRDM0831/12/2021USD0.66990invesco
IE000A8N67F331/12/2021USD0.00000invesco
IE00BMDBMT6531/12/2021USD1.34340invesco
IE00BMDBMV8731/12/2021USD0.64270invesco
IE00BMDBMX0231/12/2021EUR0.84830invesco
IE00BMDBMW9431/12/2021EUR0.81690invesco
IE00BMDBMY1931/12/2021USD0.31330invesco
IE00BJQRDN1531/12/2021USD0.71230invesco
IE00BJQRDP3931/12/2021EUR0.68700invesco
IE00BGJWWX5631/12/2021EUR0.00000invesco
Sources:iSharesVanguardVanEckState StreetXtrackers