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ISINReporting Period EndCurrencyERI per UnitProvider
LU084323268631/08/2022USD0.55940blackrock
LU105176830431/08/2022USD0.00000blackrock
LU206674911531/08/2022USD0.00000blackrock
LU065388022831/08/2022USD0.46560blackrock
LU065194686431/08/2022USD0.30070blackrock
LU046285743331/08/2022USD0.41150blackrock
LU186697049131/08/2022USD0.06750blackrock
LU025297016431/08/2022USD0.62770blackrock
LU233764639731/08/2022USD0.31120blackrock
LU233764582931/08/2022USD0.30500blackrock
LU233764612431/08/2022USD0.28950blackrock
LU233764574631/08/2022USD0.27200blackrock
LU233764604131/08/2022USD0.27000blackrock
LU233764558931/08/2022USD0.25600blackrock
LU099533641831/08/2022USD0.00000blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers