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ISINReporting Period EndCurrencyERI per UnitProvider
LU082789014531/08/2020USD0.35420blackrock
LU025296834131/08/2020USD0.51620blackrock
LU082788972531/08/2020USD0.00110blackrock
LU182277371631/08/2020USD0.00000blackrock
LU072461894631/08/2020USD0.00000blackrock
LU172286321131/08/2020USD0.00000blackrock
LU216806603831/08/2020USD0.00000blackrock
LU213454226031/08/2020USD0.00000blackrock
LU193381065404/11/2020USD19.38640blackrock
LU183432931704/11/2020USD21.02340blackrock
LU193381049804/11/2020USD16.00000blackrock
LU168105703704/11/2020USD0.00000blackrock
LU168105711004/11/2020USD20.99560blackrock
LU168105690604/11/2020USD16.94000blackrock
LU083651458731/03/2021USD1.36790blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers