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ISINReporting Period EndCurrencyERI per UnitProvider
LU020406160931/08/2022EUR1.40730blackrock
LU180651853331/08/2022USD0.00000blackrock
LU191985605131/08/2022USD0.00000blackrock
LU140852791631/08/2022USD0.00000blackrock
LU207591106031/08/2022USD0.05180blackrock
LU207591092231/08/2022USD0.07730blackrock
LU105729472731/08/2022USD0.56540blackrock
LU180651829331/08/2022USD0.01380blackrock
LU161835056231/08/2022USD0.45730blackrock
LU118045556731/08/2022USD0.82240blackrock
LU029794138631/08/2022USD0.87870blackrock
LU105729677131/08/2022USD0.56450blackrock
LU231996222631/08/2022USD0.00550blackrock
LU099532548631/08/2022USD0.00320blackrock
LU099531991931/08/2022USD0.00000blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers