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ISINReporting Period EndCurrencyERI per UnitProvider
IE00020C1NS631/12/2024GBP0.00580invesco
IE00BF51K13231/12/2024USD0.00090invesco
IE00BFZPF32231/12/2024USD1.63020invesco
IE00BG0TQB1831/12/2024USD0.00360invesco
IE00BLM1CB2831/12/2024CHF2.94570invesco
IE00BFZPF43931/12/2024EUR0.00710invesco
IE00BYZLWM1931/12/2024GBP0.12670invesco
IE00BG21M73331/12/2024USD0.00500invesco
IE00BHJYDT1131/12/2024USD2.64580invesco
IE00BF2GFH2831/12/2024USD0.00860invesco
IE00BF2GFJ4231/12/2024USD2.21370invesco
IE00BF2GFQ1931/12/2024CHF1.62320invesco
IE00BF2GFK5631/12/2024EUR0.01450invesco
IE00BF2GFM7031/12/2024GBP0.03980invesco
IE00BKWD3C9831/12/2024USD0.01310invesco
Sources:iSharesVanguardVanEckState StreetXtrackers