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ISINReporting Period EndCurrencyERI per UnitProvider
LU236010732531/08/2021USD0.00000blackrock
LU186121562931/08/2021USD0.00000blackrock
LU186121490331/08/2021USD0.00000blackrock
LU236010724231/08/2021USD0.00000blackrock
LU186121520731/08/2021USD0.01000blackrock
LU007246242631/08/2021USD0.00000blackrock
LU082788034431/08/2021USD0.31430blackrock
LU032959253831/08/2021USD0.44640blackrock
LU197868333931/08/2021USD0.00000blackrock
LU197868295031/08/2021USD0.00000blackrock
LU197868309931/08/2021USD0.00000blackrock
LU197868325531/08/2021USD0.00000blackrock
LU197868287731/08/2021USD0.00000blackrock
LU197868341231/08/2021USD0.00000blackrock
LU197868317231/08/2021USD0.00000blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers