Calculate Excess Reportable Income,
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Upload your file and every ERI adjustment is applied to your report for you — or look up a fund’s figure by ISIN below.
| ISIN | Reporting Period End | Currency | ERI per Unit | Provider |
|---|---|---|---|---|
| LU1861219290 | 31/05/2021 | GBP | 0.00000 | blackrock |
| LU1861219886 | 31/05/2021 | GBP | 0.00000 | blackrock |
| LU1861219704 | 31/05/2021 | GBP | 0.00000 | blackrock |
| LU1861219027 | 31/05/2021 | GBP | 0.00000 | blackrock |
| LU1990957067 | 31/05/2021 | GBP | 0.00000 | blackrock |
| LU1861218136 | 31/05/2021 | GBP | 0.00000 | blackrock |
| LU1861218300 | 31/05/2021 | GBP | 0.00000 | blackrock |
| LU2066748497 | 31/05/2021 | GBP | 0.00000 | blackrock |
| LU1884804383 | 31/05/2021 | GBP | 0.00000 | blackrock |
| LU1861218482 | 31/05/2021 | GBP | 0.00000 | blackrock |
| LU1861218219 | 31/05/2021 | GBP | 0.00000 | blackrock |
| LU1430596186 | 31/05/2021 | GBP | 0.10260 | blackrock |
| LU1430596426 | 31/05/2021 | GBP | 0.85190 | blackrock |
| LU1430596939 | 31/05/2021 | GBP | 2.27830 | blackrock |
| LU1669034677 | 24/08/2021 | EUR | 0.00000 | blackrock |