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ISINReporting Period EndCurrencyERI per UnitProvider
LU156432911531/08/2020USD0.00000blackrock
LU156432954531/08/2020USD0.00000blackrock
LU173322500431/08/2020USD0.00000blackrock
LU181136596131/08/2020USD0.00000blackrock
LU180001301031/08/2020USD0.55670blackrock
LU181136561531/08/2020USD0.54370blackrock
LU181136588831/08/2020USD0.58310blackrock
LU194084242731/08/2020USD0.00000blackrock
LU156432938831/08/2020USD0.00000blackrock
LU156432920631/08/2020USD0.54370blackrock
LU020406160931/08/2020EUR0.00850blackrock
LU051387627531/08/2020EUR0.00000blackrock
LU082787674831/08/2020EUR2.10330blackrock
LU082787666431/08/2020EUR0.00140blackrock
LU105729677131/08/2020USD0.51470blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers