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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BWZN1T3131/07/2023USD0.21660ishares
IE00B53QDK0831/07/2023USD2.77800ishares
IE00B5W4TY1431/07/2023USD2.45170ishares
IE00B5WHFQ4331/07/2023USD4.89640ishares
IE00BMDBMH4431/07/2023GBP0.00000ishares
IE00B3VWLG8231/07/2023GBP5.43860ishares
IE00B539F03031/07/2023GBP4.76770ishares
IE00B3VWM09831/07/2023USD5.83600ishares
IE00B52SFT0631/07/2023USD5.12990ishares
IE00B53SZB1931/07/2023USD3.83880ishares
IE00BYVQ9F2931/07/2023USD0.05880ishares
IE00B52MJD4831/07/2023JPY471.76970ishares
IE000NITTFF231/07/2023USD0.00540ishares
IE0002EKOXU631/07/2023USD0.03630ishares
IE00BMXC7V6331/07/2023USD0.09680ishares
Sources:iSharesVanguardVanEckState StreetXtrackers