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ISINReporting Period EndCurrencyERI per UnitProvider
LU219793499031/08/2021USD0.35400blackrock
LU219793464431/08/2021USD0.29200blackrock
LU203873620831/08/2021USD0.45600blackrock
LU234252151031/08/2021USD0.00000blackrock
LU181779551831/08/2021USD0.00000blackrock
LU233765040731/08/2021USD0.00000blackrock
LU233765031631/08/2021USD0.00000blackrock
LU229052624831/08/2021USD0.26910blackrock
LU181779497431/08/2021USD0.40790blackrock
LU233765066231/08/2021USD0.00000blackrock
LU181779608631/08/2021USD0.33210blackrock
LU181779438831/08/2021USD0.41470blackrock
LU186238591831/08/2021USD0.54480blackrock
LU209888742031/08/2021EUR0.13550blackrock
LU235226014031/08/2021EUR0.03000blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers