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ISINReporting Period EndCurrencyERI per UnitProvider
LU083651580831/03/2022USD2.76060blackrock
LU083651440531/03/2022USD2.82220blackrock
LU085247301531/03/2022USD4.46750blackrock
LU096564988106/05/2022USD0.00000blackrock
LU099522330106/05/2022USD0.00000blackrock
LU103365872206/05/2022USD0.00000blackrock
LU103365813606/05/2022USD0.00000blackrock
LU106127018406/05/2022USD0.00000blackrock
LU085233653506/05/2022USD0.00000blackrock
LU085233254206/05/2022USD0.00000blackrock
LU078432411231/05/2022USD0.00000blackrock
LU072589238331/05/2022USD0.00000blackrock
LU072589246631/05/2022USD0.00000blackrock
LU072588754031/05/2022USD0.00000blackrock
LU124665191031/05/2022USD0.00000blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers