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ISINReporting Period EndCurrencyERI per UnitProvider
LU082788948531/08/2021USD0.00680blackrock
LU032642527831/08/2021USD0.14250blackrock
LU082789014531/08/2021USD1.26500blackrock
LU025296834131/08/2021USD1.62940blackrock
LU082788972531/08/2021USD0.00210blackrock
LU020406887731/08/2021USD0.00940blackrock
LU182277371631/08/2021USD0.00000blackrock
LU005650844231/08/2021USD0.00000blackrock
LU236010678031/08/2021USD0.00000blackrock
LU216865618431/08/2021USD0.00000blackrock
LU082789049131/08/2021USD0.00000blackrock
LU072461894631/08/2021USD0.00000blackrock
LU172286321131/08/2021USD0.00000blackrock
LU216806603831/08/2021USD0.00000blackrock
LU213454226031/08/2021USD0.00000blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers