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Download all entries (CSV).

ISINReporting Period EndCurrencyERI per UnitProvider
IE00BGJWWW4031/12/2022EUR0.04370invesco
IE00BK80XL3031/12/2022USD1.32450invesco
IE00BM8QS09531/12/2022USD0.02010invesco
IE00BN7J5Z0331/12/2022GBP0.00000invesco
IE0003RA2ZR331/12/2022GBP1.53570invesco
IE00BLRB024231/12/2022USD0.00910invesco
IE00BLRB002831/12/2022USD0.00000invesco
IE0008RX29L531/12/2022USD0.00000invesco
IE00053WDH6431/12/2022USD0.00050invesco
IE00BNG70R2631/12/2022USD0.00050invesco
IE00BMD8KP9731/12/2022USD0.14500invesco
IE00BNGJJT3531/12/2022USD0.68830invesco
IE00BM8QRY6231/12/2022USD0.00000invesco
IE00BKW9SX3531/12/2022USD0.85800invesco
IE00BJP5NL4231/12/2022USD0.00540invesco
Sources:iSharesVanguardVanEckState StreetXtrackers