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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BK5MT03331/05/2024USD0.00230ishares
IE00BMWB952631/05/2024USD9.14500ishares
IE00BFM6TC5831/05/2024USD0.19130ishares
IE00BSKRJZ4431/05/2024USD0.00000ishares
IE0005QL414731/05/2024USD0.29620ishares
IE00BJP26C7231/05/2024USD0.00000ishares
IE00BMWB930231/05/2024USD20.00270ishares
IE00BGCSB44731/05/2024USD0.30990ishares
IE00BCRY622731/05/2024USD0.00000ishares
IE00BJP26F0431/05/2024GBP0.00000ishares
IE00BCRY644131/05/2024GBP0.04990ishares
IE000GHXL2Q331/05/2024EUR0.00010ishares
IE00BSKRJX2031/05/2024EUR0.00000ishares
IE000NBRE3P731/05/2024EUR0.19900ishares
IE00BJP26D8931/05/2024EUR0.00000ishares
Sources:iSharesVanguardVanEckState StreetXtrackers