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ISINReporting Period EndCurrencyERI per UnitProvider
LU082787500531/08/2022USD0.00000blackrock
LU085207326031/08/2022USD0.30750blackrock
LU046285875331/08/2022USD0.00000blackrock
LU126004451331/08/2022USD0.00070blackrock
LU125098274831/08/2022USD0.00070blackrock
LU133024948031/08/2022USD0.00050blackrock
LU082787526031/08/2022USD0.00000blackrock
LU082787518731/08/2022USD0.36990blackrock
LU032959229831/08/2022USD0.36990blackrock
LU041170956031/08/2022USD0.36990blackrock
LU007246234331/08/2022USD0.00000blackrock
LU020406127831/08/2022USD0.00000blackrock
LU199215574431/08/2022USD0.22950blackrock
LU180001310131/08/2022USD0.00000blackrock
LU109168238231/08/2022USD0.18430blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers