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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BKWD3D0631/12/2024USD2.19800invesco
IE00BLCH1X5431/12/2024EUR2.22650invesco
IE00BKWD3F2031/12/2024GBP0.01100invesco
IE00BF2FNG4631/12/2024USD0.01700invesco
IE00BF2FNH5231/12/2024USD1.54230invesco
IE00BF2FNJ7631/12/2024EUR0.01260invesco
IE00BF2FNL9831/12/2024GBP0.06580invesco
IE00BF2FNQ4431/12/2024USD0.00690invesco
IE00BF2FNR5031/12/2024USD1.47060invesco
IE00BF2FPB3131/12/2024EUR0.01030invesco
IE00BF2GC04331/12/2024GBP0.01650invesco
IE00BF2FN64631/12/2024USD0.01240invesco
IE00BF2FN75231/12/2024USD1.50710invesco
IE00BF2FNF3931/12/2024CHF1.66530invesco
IE00BF2FN86931/12/2024EUR0.02120invesco
Sources:iSharesVanguardVanEckState StreetXtrackers