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ISINReporting Period EndCurrencyERI per UnitProvider
IE00B00FV12828/02/2023GBP0.00020ishares
IE00B7J7TB4528/02/2023USD0.00000ishares
IE00BF3N6Z7828/02/2023USD0.14610ishares
IE00BDFK3G2428/02/2023USD0.00000ishares
IE00BFM6TB4228/02/2023USD0.13570ishares
IE00BK0TB14428/02/2023USD0.13440ishares
IE00BJSFQW3728/02/2023USD0.00000ishares
IE00B74DQ49028/02/2023USD0.09720ishares
IE00BYWZ044028/02/2023USD0.21560ishares
IE00BKBF4J0828/02/2023USD0.20880ishares
IE00BJSFQX4428/02/2023USD0.00000ishares
IE00BJSFR20028/02/2023USD0.00000ishares
IE00B0M6373028/02/2023USD0.04430ishares
IE00BKPX3K4128/02/2023USD0.08340ishares
IE00B0M6351628/02/2023USD0.00000ishares
Sources:iSharesVanguardVanEckState StreetXtrackers