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ISINReporting Period EndCurrencyERI per UnitProvider
LU233765031631/08/2022USD0.00000blackrock
LU233765066231/08/2022USD0.00000blackrock
LU233765040731/08/2022USD0.00000blackrock
LU229052624831/08/2022USD0.47650blackrock
LU186466551531/08/2022USD0.47400blackrock
LU181779497431/08/2022USD0.43420blackrock
LU186466420331/08/2022USD0.43480blackrock
LU181779608631/08/2022USD0.41120blackrock
LU186238591831/08/2022USD0.46440blackrock
LU181779438831/08/2022USD0.42160blackrock
LU236010775431/08/2022USD0.01160blackrock
LU036823470331/08/2022USD0.04750blackrock
LU053447651931/08/2022USD0.04750blackrock
LU043553470531/08/2022USD0.00620blackrock
LU025296494431/08/2022USD0.00930blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers