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ISINReporting Period EndCurrencyERI per UnitProvider
IE00B0M62S7228/02/2022EUR0.00340ishares
IE00B02KXL9228/02/2022EUR0.00160ishares
IE00B02KXM0028/02/2022EUR0.00000ishares
IE00B0M62V0228/02/2022EUR0.00000ishares
IE00BGDQ0L7428/02/2022EUR0.36760ishares
IE00B0M6328428/02/2022EUR0.00660ishares
IE00B00FV12828/02/2022GBP0.00020ishares
IE00BK0TB14428/02/2022USD0.11780ishares
IE00BJSFQW3728/02/2022USD0.00000ishares
IE00BDFK3G2428/02/2022USD0.00000ishares
IE00BFM6TB4228/02/2022USD0.12190ishares
IE00B7J7TB4528/02/2022USD0.00000ishares
IE00BF3N6Z7828/02/2022USD0.12000ishares
IE00BKBF4J0828/02/2022USD0.21740ishares
IE00BJSFR20028/02/2022USD0.00170ishares
Sources:iSharesVanguardVanEckState StreetXtrackers