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ISINReporting Period EndCurrencyERI per UnitProvider
LU082266810831/08/2022USD0.76890blackrock
LU059270206131/08/2022USD0.00010blackrock
LU231996273931/08/2022USD0.45350blackrock
LU055255270431/08/2022USD1.82680blackrock
LU070669854431/08/2022USD0.04510blackrock
LU231996257231/08/2022USD0.32910blackrock
LU059270222831/08/2022USD0.00000blackrock
LU020406585731/08/2022USD0.00000blackrock
LU082788743031/08/2022USD0.00000blackrock
LU009703691631/08/2022USD0.00000blackrock
LU034138036731/08/2022USD0.00000blackrock
LU108792558931/08/2022USD0.23270blackrock
LU087163954731/08/2022USD0.29490blackrock
LU029794197231/08/2022USD1.64970blackrock
LU080875983031/08/2022USD0.22940blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers