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ISINReporting Period EndCurrencyERI per UnitProvider
LU231996117831/08/2022USD0.00440blackrock
LU231996133531/08/2022USD0.00440blackrock
LU208758985431/08/2022USD0.06940blackrock
LU204104433531/08/2022USD0.05040blackrock
LU204104425131/08/2022USD0.05040blackrock
LU204104409531/08/2022USD0.00000blackrock
LU204104417831/08/2022USD0.00000blackrock
LU236010805931/08/2022USD0.00000blackrock
LU231996141831/08/2022USD0.00000blackrock
LU238230888531/08/2022USD0.05200blackrock
LU238230861231/08/2022USD0.03270blackrock
LU238230845531/08/2022USD0.03270blackrock
LU238230802631/08/2022USD0.00000blackrock
LU046285808431/08/2022EUR0.00220blackrock
LU120731106631/08/2022EUR0.15020blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers