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ISINReporting Period EndCurrencyERI per UnitProvider
LU137303507731/05/2022USD0.00000blackrock
LU137303493031/05/2022USD0.00000blackrock
LU137638487831/05/2022USD0.00000blackrock
LU160321415331/05/2022USD0.00000blackrock
LU160321440131/05/2022USD0.00000blackrock
LU160321504431/05/2022USD0.00000blackrock
LU125162134531/05/2022USD0.00000blackrock
LU138278476431/05/2022USD0.00000blackrock
LU181785276431/05/2022USD0.00000blackrock
LU221560647131/05/2022USD0.00000blackrock
LU166903645831/05/2022USD2.32480blackrock
LU166903718331/05/2022USD4.29830blackrock
LU172136192831/05/2022USD2.75190blackrock
LU207034355831/05/2022USD0.00000blackrock
LU207034363231/05/2022USD0.00000blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers