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ISINReporting Period EndCurrencyERI per UnitProvider
LU234471309931/08/2022USD0.00000blackrock
LU234471325531/08/2022USD0.00000blackrock
LU186121627031/08/2022USD0.00000blackrock
LU231009019131/08/2022USD0.00000blackrock
LU186121643731/08/2022USD0.00000blackrock
LU236010686331/08/2022USD0.00000blackrock
LU047549442231/08/2022USD0.00000blackrock
LU236010694731/08/2022USD0.00000blackrock
LU082788794331/08/2022USD0.00000blackrock
LU082788824831/08/2022USD0.00000blackrock
LU219793499031/08/2022USD0.28800blackrock
LU219793464431/08/2022USD0.26680blackrock
LU203873620831/08/2022USD0.51140blackrock
LU234252151031/08/2022USD0.36570blackrock
LU181779551831/08/2022USD0.36570blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers