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ISINReporting Period EndCurrencyERI per UnitProvider
LU234622803931/08/2021USD0.05040blackrock
LU234622811231/08/2021USD0.03800blackrock
LU037644625731/08/2021CHF0.00000blackrock
LU127685240431/08/2021CHF0.00000blackrock
LU037644714931/08/2021CHF0.00000blackrock
LU111631999431/08/2021USD0.00000blackrock
LU036826860231/08/2021USD0.85820blackrock
LU026555221531/08/2021USD0.00000blackrock
LU027871810031/08/2021USD0.35740blackrock
LU231584382631/08/2021USD0.26050blackrock
LU231584366931/08/2021USD0.14350blackrock
LU027871909031/08/2021USD0.00000blackrock
LU082788093031/08/2021USD0.25270blackrock
LU231584404831/08/2021USD0.29890blackrock
LU231584374331/08/2021USD0.20800blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers