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ISINReporting Period EndCurrencyERI per UnitProvider
LU037254878331/08/2021USD1.28580blackrock
LU236986284731/08/2021USD0.01510blackrock
LU115358529131/08/2021USD0.00000blackrock
LU115358537431/08/2021USD0.00000blackrock
LU187750407331/08/2021USD0.00000blackrock
LU113308591731/08/2021USD0.00000blackrock
LU082788271231/08/2021USD0.00000blackrock
LU025016351531/08/2021USD0.00000blackrock
LU082788336331/08/2021JPY0.40040blackrock
LU023617633431/08/2021JPY0.00000blackrock
LU082788301731/08/2021JPY31.90600blackrock
LU020406348031/08/2021JPY0.00000blackrock
LU017128973831/08/2021USD0.72040blackrock
LU082788441131/08/2021USD0.94110blackrock
LU082788409831/08/2021USD0.00280blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers