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ISINReporting Period EndCurrencyERI per UnitProvider
LU027845665131/08/2021USD0.27300blackrock
LU027846904331/08/2021USD0.33430blackrock
LU073713641531/08/2021USD0.00000blackrock
LU027846394731/08/2021USD0.33390blackrock
LU127084718631/08/2021USD0.00310blackrock
LU129456736431/08/2021USD0.00120blackrock
LU098673695631/08/2021USD0.28720blackrock
LU187750393531/08/2021USD0.05550blackrock
LU112999230831/08/2021USD0.00000blackrock
LU108381914131/08/2021USD0.00000blackrock
LU199215990231/08/2021USD0.25070blackrock
LU199215965431/08/2021USD0.27660blackrock
LU199216015731/08/2021USD0.23690blackrock
LU199216104931/08/2021USD0.00850blackrock
LU199215906831/08/2021USD0.00000blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers