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ISINReporting Period EndCurrencyERI per UnitProvider
IE000PJL7R7431/12/2024USD0.07020invesco
IE000UOXRAM831/12/2024USD0.18210invesco
IE0007UJ6IE031/12/2024USD0.10070invesco
IE000AIFGRB931/12/2024USD0.21590invesco
IE00018LB0D831/12/2024USD0.16280invesco
IE000L4EH2K531/12/2024USD0.08410invesco
IE000Q0IU5T131/12/2024USD0.03570invesco
IE000FVQW7E731/12/2024USD0.00000invesco
IE000P2WSBY031/12/2024GBP0.00000invesco
IE000AWRDWI731/12/2024USD0.00620invesco
IE000O36LOH831/12/2024USD0.00000invesco
IE000ZUAJ6B731/12/2024USD0.16460invesco
IE0001AXQAS631/12/2024GBP0.00050invesco
IE000BMDG04631/12/2024USD0.00000invesco
IE0001XIQ4D931/12/2024USD0.15860invesco
Sources:iSharesVanguardVanEckState StreetXtrackers