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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BP3QZ82531/05/2022USD0.62680ishares
IE00BF45072031/05/2022USD0.14290ishares
IE00BYXPXK0031/05/2022USD0.15030ishares
IE00BZ0PKT8331/05/2022USD0.13490ishares
IE00BP3QZ60131/05/2022USD0.88880ishares
IE00BP3QZD7331/05/2022USD0.43150ishares
IE00BP3QZB5931/05/2022USD1.01520ishares
IE00BFYTYS3331/05/2022USD0.00000ishares
IE00BGL86Z1231/05/2022USD0.11210ishares
IE00BF3N721931/05/2022USD0.03130ishares
IE00BDFK168031/05/2022USD0.02940ishares
IE00BDFJYP5831/05/2022USD0.23760ishares
IE00BYM31M3631/05/2022USD0.00350ishares
IE00BYZK477631/05/2022USD0.00000ishares
IE00099GAJC631/05/2022USD0.00500ishares
Sources:iSharesVanguardVanEckState StreetXtrackers