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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BK7Y2P3430/06/2023USD0.06750ishares
IE00BKPT2S3430/06/2023USD0.04400ishares
IE00BD8PH17430/06/2023USD0.00000ishares
IE00BMDBML8930/06/2023USD0.00000ishares
IE00B3B8PX1430/06/2023USD1.38780ishares
IE00B6TQLL8430/06/2023EUR0.00570ishares
IE00BFZPF54630/06/2023USD0.23530ishares
IE00B5M4WH5230/06/2023USD0.00000ishares
IE00B5377D4230/06/2023USD1.87970ishares
IE00B3F81G2030/06/2023USD0.00000ishares
IE00B4L5YC1830/06/2023USD0.91370ishares
IE00B2QWDY8830/06/2023USD0.00000ishares
IE00BMDBMK7230/06/2023USD0.24440ishares
IE00B4WXJD0330/06/2023USD0.00000ishares
IE00BYYR048930/06/2023USD0.13470ishares
Sources:iSharesVanguardVanEckState StreetXtrackers