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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BYZK455231/05/2020USD0.03980ishares
IE00BYWZ033331/05/2020USD0.00200ishares
IE00BKPSFD6131/05/2020USD0.00600ishares
IE00BYPC1H2731/05/2020USD0.00000ishares
IE00BKT6RT6431/05/2020USD0.00000ishares
IE00BG0J4C8831/05/2020USD0.03350ishares
IE00BG0J484131/05/2020USD0.00000ishares
IE00BYZK488331/05/2020USD0.04220ishares
IE00BG0SKF0331/05/2020USD1.94200ishares
IE00BF2PG65631/05/2020EUR0.08500ishares
IE00BQN1K78631/05/2020EUR0.11930ishares
IE00BG13YJ6431/05/2020EUR0.00000ishares
IE00BZ0PKV0631/05/2020EUR0.14750ishares
IE00BG13YL8631/05/2020EUR0.00000ishares
IE00BQN1K56231/05/2020EUR0.16060ishares
Sources:iSharesVanguardVanEckState StreetXtrackers