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ISINReporting Period EndCurrencyERI per UnitProvider
LU197868309931/08/2022USD0.00000blackrock
LU197868325531/08/2022USD0.00000blackrock
LU197868341231/08/2022USD0.00000blackrock
LU197868333931/08/2022USD0.00000blackrock
LU197868295031/08/2022USD0.00000blackrock
LU197868317231/08/2022USD0.00000blackrock
LU197868287731/08/2022USD0.00000blackrock
LU184210380331/08/2022USD0.37850blackrock
LU234622803931/08/2022USD0.19350blackrock
LU234622811231/08/2022USD0.13400blackrock
LU234622790831/08/2022USD0.10400blackrock
LU037644625731/08/2022CHF0.00000blackrock
LU127685240431/08/2022CHF0.00000blackrock
LU037644714931/08/2022CHF0.00000blackrock
LU158014289831/08/2022USD0.14370blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers