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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BCRY600331/05/2020USD0.00000ishares
IE00BD8PH06731/05/2020USD0.00000ishares
IE00BD8PGZ4931/05/2020USD0.00000ishares
IE00BK5MT03331/05/2020USD0.00000ishares
IE00BFM6TC5831/05/2020USD0.14160ishares
IE00BSKRJZ4431/05/2020USD0.00000ishares
IE00BJP26C7231/05/2020USD0.00010ishares
IE00BGCSB44731/05/2020USD0.11940ishares
IE00BCRY622731/05/2020USD0.00000ishares
IE00BJP26F0431/05/2020GBP0.00010ishares
IE00BCRY644131/05/2020GBP0.04780ishares
IE00BSKRJX2031/05/2020EUR0.00000ishares
IE00BJP26D8931/05/2020EUR0.00000ishares
IE00BCRY655731/05/2020EUR0.00000ishares
IE00BYZK466931/05/2020USD0.06660ishares
Sources:iSharesVanguardVanEckState StreetXtrackers