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ISINReporting Period EndCurrencyERI per UnitProvider
LU143059618631/05/2020GBP0.00000blackrock
LU052637651102/06/2020EUR0.00000blackrock
LU052637708902/06/2020EUR0.00000blackrock
LU052520231202/06/2020EUR0.00000blackrock
LU067898575417/06/2020USD0.00000blackrock
LU081111278731/08/2020USD0.34650blackrock
LU125700748131/08/2020USD0.00000blackrock
LU085207326031/08/2020USD0.47950blackrock
LU137910080031/08/2020USD0.07390blackrock
LU082787500531/08/2020USD0.00000blackrock
LU007246234331/08/2020USD0.00000blackrock
LU032959229831/08/2020USD0.34150blackrock
LU082787518731/08/2020USD0.34150blackrock
LU041170956031/08/2020USD0.34150blackrock
LU082787526031/08/2020USD0.00290blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers