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ISINReporting Period EndCurrencyERI per UnitProvider
IE00B2QWCY1430/06/2022USD0.00000ishares
IE00B4WXJK7930/06/2022GBP0.00000ishares
IE00BMVJSD8330/06/2022GBP0.59990ishares
IE00B3VWN17931/07/2022USD0.73320ishares
IE00BGPP647331/07/2022USD0.00000ishares
IE00BJJPVP0431/07/2022USD0.00000ishares
IE00BMWB963331/07/2022USD3.11840ishares
IE00B3VWN39331/07/2022USD1.75020ishares
IE00BFXYHY6331/07/2022USD0.00000ishares
IE00B3VWN51831/07/2022USD2.38130ishares
IE00B3VTMJ9131/07/2022EUR0.00000ishares
IE00B3VTML1431/07/2022EUR0.00000ishares
IE00B3VTN29031/07/2022EUR0.01260ishares
IE00B53L3W7931/07/2022EUR4.30270ishares
IE00B53HP85131/07/2022GBP4.72230ishares
Sources:iSharesVanguardVanEckState StreetXtrackers