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ISINReporting Period EndCurrencyERI per UnitProvider
IE000T5R61X531/12/2024GBP1.04640invesco
IE00BMDBMT6531/12/2024USD1.63420invesco
IE00BMDBMV8731/12/2024USD0.84320invesco
IE00BMDBMX0231/12/2024EUR0.00000invesco
IE00BMDBMW9431/12/2024EUR1.37740invesco
IE00BMDBMY1931/12/2024USD0.82150invesco
IE00BJQRDN1531/12/2024USD1.25990invesco
IE00BJQRDP3931/12/2024EUR1.23310invesco
IE0008YN55P831/12/2024EUR0.00870invesco
IE000N42HDP231/12/2024USD0.11440invesco
IE000XIBT2R731/12/2024EUR0.11740invesco
IE00BGJWWX5631/12/2024EUR0.00240invesco
IE00BGJWWY6331/12/2024EUR0.00460invesco
IE00BGJWWV3331/12/2024EUR0.00530invesco
IE00BGJWWT1131/12/2024EUR0.00430invesco
Sources:iSharesVanguardVanEckState StreetXtrackers