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ISINReporting Period EndCurrencyERI per UnitProvider
LU223745741631/08/2022USD0.00000blackrock
LU186121686631/08/2022USD0.00000blackrock
LU186121619731/08/2022USD0.00000blackrock
LU191716507531/08/2022USD0.00000blackrock
LU191716515831/08/2022USD0.00000blackrock
LU216806620231/08/2022USD0.00000blackrock
LU234471341231/08/2022USD0.00000blackrock
LU236010708531/08/2022USD0.00000blackrock
LU231008993831/08/2022USD0.00000blackrock
LU227836105531/08/2022USD0.00000blackrock
LU231008985431/08/2022USD0.00000blackrock
LU227836075031/08/2022USD0.00000blackrock
LU234471333931/08/2022USD0.00000blackrock
LU234471350331/08/2022USD0.00000blackrock
LU234471317231/08/2022USD0.00000blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers