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ISINReporting Period EndCurrencyERI per UnitProvider
LU038394045831/08/2021USD1.25340blackrock
LU082788492431/08/2021USD0.00000blackrock
LU099534583131/08/2021USD0.00000blackrock
LU052329124231/08/2021USD0.00000blackrock
LU169420980731/08/2021USD0.01510blackrock
LU174121702731/08/2021USD1.29500blackrock
LU052095557531/08/2021USD1.29500blackrock
LU099533641831/08/2021USD0.00000blackrock
LU149598286731/08/2021USD0.00970blackrock
LU231996354731/08/2021USD0.18800blackrock
LU231996338031/08/2021USD0.20480blackrock
LU231996346331/08/2021USD0.00000blackrock
LU231996362031/08/2021USD0.00000blackrock
LU191169999631/08/2021USD0.00770blackrock
LU027847005831/08/2021USD1.04650blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers