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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BCLWRF2231/05/2022EUR1.15130ishares
IE00BCLWRD0831/05/2022EUR0.99320ishares
IE00BJLKK34131/05/2022EUR0.20690ishares
IE00BJM0B41531/05/2022EUR0.00430ishares
IE00BHZPJ78331/05/2022EUR0.21750ishares
IE00BHZPJ67631/05/2022EUR0.00000ishares
IE00BFNM3D1431/05/2022EUR0.21560ishares
IE00BFNM3F3831/05/2022EUR0.00000ishares
IE00BP3QZJ3631/05/2022EUR1.23850ishares
IE000I8KRLL931/05/2022USD0.03310ishares
IE00BZCQB18531/05/2022USD0.03550ishares
IE00BHZPJ45231/05/2022USD0.12720ishares
IE00BHZPJ34631/05/2022USD0.00000ishares
IE00BFNM3L9731/05/2022USD0.12490ishares
IE00BFNM3M0531/05/2022USD0.00000ishares
Sources:iSharesVanguardVanEckState StreetXtrackers