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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BF2FNB9031/12/2024GBP0.01850invesco
IE00BKWD374331/12/2024USD0.00100invesco
IE000GE4QIR131/12/2024USD0.18510invesco
IE000FXHG8D631/12/2024EUR0.00190invesco
IE00BKWD385931/12/2024GBP0.00210invesco
IE00BG0NY64031/12/2024EUR0.00040invesco
IE00BHJYDV3331/12/2024EUR0.80730invesco
IE00BGBN6P6731/12/2024USD0.54730invesco
IE00BG0TQ44531/12/2024GBP0.00400invesco
IE00BG0TQC2531/12/2024GBP0.00740invesco
IE00BG0TQD3231/12/2024GBP1.31480invesco
IE00BJQRDK8331/12/2024USD1.08910invesco
IE00BJQRDL9031/12/2024EUR1.67120invesco
IE00BJQRDM0831/12/2024USD0.88050invesco
IE000A8N67F331/12/2024USD0.00020invesco
Sources:iSharesVanguardVanEckState StreetXtrackers