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ISINReporting Period EndCurrencyERI per UnitProvider
IE00053WDH6431/12/2024USD0.04360invesco
IE00BNG70R2631/12/2024USD0.00230invesco
IE00BMD8KP9731/12/2024USD0.15460invesco
IE000L2SA8K531/12/2024USD0.04310invesco
IE00BNGJJT3531/12/2024USD0.80650invesco
IE00BM8QRY6231/12/2024USD0.00000invesco
IE00BKW9SX3531/12/2024USD0.82040invesco
IE00BJP5NL4231/12/2024USD0.00000invesco
IE000QXAXLT531/12/2024GBP0.00000invesco
IE00BM8QRZ7931/12/2024USD0.13370invesco
IE000COQKPO931/12/2024USD0.22710invesco
IE000TI21P1431/12/2024EUR0.11950invesco
IE000RLUE8E931/12/2024USD0.05100invesco
IE000I8IKC5931/12/2024USD0.06420invesco
IE000V93BNU031/12/2024USD0.06640invesco
Sources:iSharesVanguardVanEckState StreetXtrackers