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ISINReporting Period EndCurrencyERI per UnitProvider
LU156432849731/08/2022USD0.00000blackrock
LU234471406331/08/2022USD0.11960blackrock
LU225041911131/08/2022USD0.70290blackrock
LU238187303831/08/2022USD0.00000blackrock
LU233950912231/08/2022USD0.52620blackrock
LU156432822431/08/2022USD0.63950blackrock
LU238187290731/08/2022USD0.64050blackrock
LU119652570031/08/2022USD0.00000blackrock
LU125097804331/08/2022USD0.04240blackrock
LU098417117231/08/2022USD0.00000blackrock
LU231996079031/08/2022USD0.03820blackrock
LU125097391131/08/2022USD0.40080blackrock
LU125097979331/08/2022USD0.04080blackrock
LU231996052731/08/2022USD0.33970blackrock
LU096958013231/08/2022USD0.43460blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers