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ISINReporting Period EndCurrencyERI per UnitProvider
LU186121490331/08/2020USD0.01260blackrock
LU186121520731/08/2020USD0.04000blackrock
LU007246242631/08/2020USD0.35180blackrock
LU082788034431/08/2020USD0.59590blackrock
LU032959253831/08/2020USD0.87560blackrock
LU197868333931/08/2020USD0.00000blackrock
LU197868295031/08/2020USD0.00000blackrock
LU197868309931/08/2020USD0.00000blackrock
LU197868325531/08/2020USD0.00000blackrock
LU197868287731/08/2020USD0.00000blackrock
LU197868341231/08/2020USD0.00000blackrock
LU197868317231/08/2020USD0.00000blackrock
LU197868368531/08/2020USD0.00000blackrock
LU184210380331/08/2020USD0.24140blackrock
LU041406216531/08/2020USD0.01610blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers