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ISINReporting Period EndCurrencyERI per UnitProvider
LU207034371531/05/2022USD0.00000blackrock
LU209954656131/05/2022USD0.00000blackrock
LU236447006731/05/2022USD0.00000blackrock
LU241254895531/05/2022USD0.82590blackrock
LU241254909431/05/2022USD0.82640blackrock
LU241254917731/05/2022USD0.87650blackrock
LU241254925031/05/2022USD1.40740blackrock
LU245179332231/05/2022USD0.00000blackrock
LU245179359531/05/2022USD0.00000blackrock
LU245179367831/05/2022USD0.00000blackrock
LU173324758631/05/2022EUR0.00000blackrock
LU119106273331/05/2022EUR0.00000blackrock
LU119106265931/05/2022EUR0.00000blackrock
LU124152461731/05/2022EUR0.00000blackrock
LU124152496331/05/2022EUR0.00000blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers