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ISINReporting Period EndCurrencyERI per UnitProvider
LU199215787231/08/2022USD0.13270blackrock
LU199215795531/08/2022USD0.15160blackrock
LU199215612231/08/2022USD0.11720blackrock
LU174121745631/08/2022USD0.00020blackrock
LU157821644931/08/2022USD0.19440blackrock
LU085904248231/08/2022USD0.19440blackrock
LU199215809431/08/2022USD0.07610blackrock
LU108528249631/08/2022USD0.18530blackrock
LU127961387831/08/2022USD0.11770blackrock
LU082191437031/08/2022USD0.00000blackrock
LU191985630931/08/2022USD0.00000blackrock
LU232729775531/08/2022USD0.94210blackrock
LU212511633031/08/2022USD0.00000blackrock
LU221119517231/08/2022USD0.00000blackrock
LU212511595131/08/2022USD1.03310blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers