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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BJP5NL4231/12/2021USD0.00320invesco
IE000QXAXLT531/12/2021GBP0.11660invesco
IE00BM8QRZ7931/12/2021USD0.00000invesco
IE000COQKPO931/12/2021USD0.03470invesco
IE000TI21P1431/12/2021EUR0.00020invesco
IE000RLUE8E931/12/2021USD0.00300invesco
IE000I8IKC5931/12/2021USD0.00260invesco
IE000V93BNU031/12/2021USD0.00280invesco
IE00BDVJF67531/12/2022USD0.00020invesco
IE00BG48216931/12/2022USD2.18900invesco
IE00BDT8TZ3431/12/2022CHF0.95090invesco
IE00BDT8V02731/12/2022USD0.04230invesco
IE00BF51K02531/12/2022USD0.00000invesco
IE00BJ06C48131/12/2022GBP0.00000invesco
IE00BF51K24931/12/2022EUR0.00280invesco
Sources:iSharesVanguardVanEckState StreetXtrackers