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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BQN1K90131/05/2023EUR0.34220ishares
IE00BD1F4N5031/05/2023USD0.18510ishares
IE00BFF5RZ8231/05/2023USD0.00000ishares
IE00BG13YZ2331/05/2023USD0.00000ishares
IE00BZ0PKS7631/05/2023USD0.15630ishares
IE00BD1F4L3731/05/2023USD0.13520ishares
IE00BF2QSQ2031/05/2023USD0.00000ishares
IE00BD1F4K2031/05/2023USD0.10210ishares
IE00BD1F4M4431/05/2023USD0.21490ishares
IE00BFF5RX6831/05/2023USD0.00250ishares
IE00BP3QZ82531/05/2023USD1.06480ishares
IE00BF45072031/05/2023USD0.10240ishares
IE00BYXPXK0031/05/2023USD0.11520ishares
IE00BZ0PKT8331/05/2023USD0.14870ishares
IE00BP3QZ60131/05/2023USD0.90420ishares
Sources:iSharesVanguardVanEckState StreetXtrackers