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ISINReporting Period EndCurrencyERI per UnitProvider
LU236010830731/08/2021USD0.00000blackrock
LU226709932831/08/2021USD0.00000blackrock
LU083651296131/03/2022USD4.89380blackrock
LU083651571731/03/2022USD5.67020blackrock
LU083651458731/03/2022USD3.50000blackrock
LU096094175431/03/2022USD0.02050blackrock
LU093820274331/03/2022USD2.52180blackrock
LU093820282631/03/2022USD5.63020blackrock
LU082645497631/03/2022EUR0.73480blackrock
LU082645543731/03/2022USD6.52720blackrock
LU133380043831/03/2022USD0.33750blackrock
LU083997150331/03/2022USD0.52690blackrock
LU208758926831/03/2022USD0.00000blackrock
LU096094205931/03/2022USD1.52970blackrock
LU140068039031/03/2022USD6.96370blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers