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ISINReporting Period EndCurrencyERI per UnitProvider
LU082788034431/08/2022USD0.51670blackrock
LU032959253831/08/2022USD0.81490blackrock
LU007246242631/08/2022USD0.19780blackrock
LU041406216531/08/2022USD0.00000blackrock
LU140344222831/08/2022USD0.00000blackrock
LU122273172831/08/2022USD0.23560blackrock
LU082788131831/08/2022USD0.00000blackrock
LU055729409631/08/2022USD0.00000blackrock
LU082788174831/08/2022USD0.00000blackrock
LU082788123531/08/2022USD0.00000blackrock
LU046285760731/08/2022USD0.15540blackrock
LU191985613531/08/2022USD0.00000blackrock
LU107232702331/08/2022USD0.00000blackrock
LU036826703431/08/2022USD0.91940blackrock
LU037254878331/08/2022USD1.19700blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers