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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BDDRH41731/10/2022USD1.45290ishares
IE00BGQ0J97931/10/2022USD0.23960ishares
IE00BJ5JPH6331/10/2022USD0.24540ishares
IE00BDDRDW1531/10/2022USD0.00000ishares
IE00BF55383831/10/2022USD0.23340ishares
IE00BKP5L73031/10/2022USD0.21350ishares
IE00BKP5L62331/10/2022USD0.20890ishares
IE000M51EY6631/10/2022USD9.88000ishares
IE00B1TXHL6031/10/2022USD0.00000ishares
IE000D8FCSD831/10/2022USD0.79320ishares
IE00B2QWDR1231/10/2022USD0.00000ishares
IE00B27YCP7231/10/2022USD0.00000ishares
IE00B27YCK2831/10/2022USD0.04830ishares
IE00BL6K8C8231/10/2022EUR0.07750ishares
IE000HH3SU5031/10/2022EUR0.00000ishares
Sources:iSharesVanguardVanEckState StreetXtrackers