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ISINReporting Period EndCurrencyERI per UnitProvider
LU204104409531/08/2021USD0.00000blackrock
LU204104417831/08/2021USD0.00000blackrock
LU236010805931/08/2021USD0.00000blackrock
LU208758985431/08/2021USD0.06730blackrock
LU204104476431/08/2021USD0.06660blackrock
LU204104468131/08/2021USD0.06660blackrock
LU231996109531/08/2021USD0.02760blackrock
LU236010791131/08/2021USD0.02760blackrock
LU231996141831/08/2021USD0.04590blackrock
LU231996150931/08/2021USD0.03420blackrock
LU231996125131/08/2021USD0.03420blackrock
LU231996117831/08/2021USD0.00030blackrock
LU231996133531/08/2021USD0.00030blackrock
LU082787615131/08/2021EUR0.00000blackrock
LU062861380331/08/2021EUR0.00000blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers