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ISINReporting Period EndCurrencyERI per UnitProvider
LU082788441131/08/2022USD3.51320blackrock
LU082788409831/08/2022USD0.00030blackrock
LU020406364731/08/2022USD0.00060blackrock
LU017128973831/08/2022USD3.72720blackrock
LU212374385331/08/2022USD0.07590blackrock
LU212374393731/08/2022USD0.07590blackrock
LU212374377031/08/2022USD0.07590blackrock
LU180849157231/08/2022USD0.00000blackrock
LU061231838531/08/2022USD0.18690blackrock
LU231008977131/08/2022USD0.00000blackrock
LU186121651031/08/2022USD0.00000blackrock
LU231008969831/08/2022USD0.00000blackrock
LU186121597531/08/2022USD0.00000blackrock
LU236010716831/08/2022USD0.00000blackrock
LU186121660131/08/2022USD0.00000blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers