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ISINReporting Period EndCurrencyERI per UnitProvider
LU018469693731/08/2022USD1.23470blackrock
LU063047236231/08/2022USD0.00010blackrock
LU020406836431/08/2022USD0.00000blackrock
LU082788905531/08/2022USD0.52450blackrock
LU032959326231/08/2022USD0.52450blackrock
LU017130471931/08/2022USD0.20240blackrock
LU010683190131/08/2022USD0.20240blackrock
LU036825235831/08/2022USD0.34930blackrock
LU032642306731/08/2022USD0.04090blackrock
LU082788921231/08/2022USD0.17300blackrock
LU082788913931/08/2022USD0.00030blackrock
LU025296842431/08/2022USD0.24460blackrock
LU005563160931/08/2022USD0.00000blackrock
LU040822232031/08/2022USD0.00000blackrock
LU229718380331/08/2022USD0.00000blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers