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ISINReporting Period EndCurrencyERI per UnitProvider
LU158014262531/08/2022USD0.09240blackrock
LU202888526231/08/2022USD0.09240blackrock
LU199216040531/08/2022USD0.09160blackrock
LU158014254231/08/2022USD0.00000blackrock
LU111631999431/08/2022USD0.00000blackrock
LU027871909031/08/2022USD0.00000blackrock
LU231584358631/08/2022USD0.00000blackrock
LU231996419831/08/2022USD0.00000blackrock
LU232574402231/08/2022USD0.00000blackrock
LU231584366931/08/2022USD0.00000blackrock
LU231584374331/08/2022USD0.00000blackrock
LU231996427131/08/2022USD0.00000blackrock
LU026555221531/08/2022USD0.00000blackrock
LU137910136031/08/2022USD0.00000blackrock
LU238187311131/08/2022USD0.00000blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers