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ISINReporting Period EndCurrencyERI per UnitProvider
LU225041911131/08/2021USD0.57660blackrock
LU234471406331/08/2021USD0.00000blackrock
LU232729775531/08/2021USD0.28190blackrock
LU096958013231/08/2021USD0.56380blackrock
LU077612238331/08/2021USD0.55660blackrock
LU082787534431/08/2021USD0.00000blackrock
LU125097979331/08/2021USD0.00000blackrock
LU212717525031/08/2021USD0.46580blackrock
LU125097391131/08/2021USD0.52380blackrock
LU111108501231/08/2021USD0.51500blackrock
LU125097804331/08/2021USD0.00000blackrock
LU231996052731/08/2021USD0.17100blackrock
LU231996087331/08/2021USD0.14800blackrock
LU231996095631/08/2021USD0.00000blackrock
LU231996079031/08/2021USD0.00000blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers