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ISINReporting Period EndCurrencyERI per UnitProvider
LU105729677131/08/2021USD0.54330blackrock
LU140852791631/08/2021USD0.00000blackrock
LU191985605131/08/2021USD0.00000blackrock
LU029794138631/08/2021USD0.82970blackrock
LU161835056231/08/2021USD0.45330blackrock
LU105729472731/08/2021USD0.58100blackrock
LU180651853331/08/2021USD0.55530blackrock
LU118045556731/08/2021USD0.77810blackrock
LU207591106031/08/2021USD0.01080blackrock
LU207591092231/08/2021USD0.00000blackrock
LU180651829331/08/2021USD0.00480blackrock
LU099531991931/08/2021USD0.16960blackrock
LU084323268631/08/2021USD0.52370blackrock
LU099532548631/08/2021USD0.00000blackrock
LU231996222631/08/2021USD0.00000blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers