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ISINReporting Period EndCurrencyERI per UnitProvider
LU020406267231/08/2022EUR0.00160blackrock
LU186121708831/08/2022USD0.00000blackrock
LU235754177531/08/2022USD0.00000blackrock
LU186121791431/08/2022USD0.00000blackrock
LU186121716131/08/2022USD0.00000blackrock
LU236010767131/08/2022USD0.00000blackrock
LU186121759131/08/2022USD0.00000blackrock
LU236010759831/08/2022USD0.00000blackrock
LU112999230831/08/2022USD0.00000blackrock
LU187750393531/08/2022USD0.00000blackrock
LU199216104931/08/2022USD0.00800blackrock
LU199215965431/08/2022USD0.20880blackrock
LU129456736431/08/2022USD0.00690blackrock
LU027845665131/08/2022USD0.21020blackrock
LU098673695631/08/2022USD0.24760blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers