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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BYXYYJ3528/02/2023USD0.20840ishares
IE00BF3N6Y6128/02/2023USD0.00000ishares
IE00BDFK373628/02/2023USD0.01280ishares
IE00BK7Y2Q4128/02/2023USD0.18540ishares
IE00BJBLQ84228/02/2023USD0.16400ishares
IE00BLF5J43828/02/2023USD10.34620ishares
IE00BGR7L91228/02/2023USD0.00000ishares
IE00BGSF1X8828/02/2023USD2.09690ishares
IE00BJ5JMP3328/02/2023USD6.63120ishares
IE00B14X4S7128/02/2023USD0.00000ishares
IE00BYXPSP0228/02/2023USD0.09120ishares
IE00BDFK157328/02/2023USD0.08700ishares
IE00BDFK1N5028/02/2023USD0.00000ishares
IE00BDDRHB8128/02/2023USD5.59410ishares
IE00BK7XZ62928/02/2023USD0.08840ishares
Sources:iSharesVanguardVanEckState StreetXtrackers