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ISINReporting Period EndCurrencyERI per UnitProvider
LU196021922531/08/2022USD0.05520blackrock
LU172855377431/08/2022USD0.00070blackrock
LU032959300731/08/2022USD0.10920blackrock
LU082788948531/08/2022USD0.10920blackrock
LU211229276331/08/2022USD0.00280blackrock
LU012238070131/08/2022USD0.00000blackrock
LU182277428431/08/2022USD0.00000blackrock
LU082789014531/08/2022USD1.67090blackrock
LU032642527831/08/2022USD0.20440blackrock
LU082788972531/08/2022USD0.00090blackrock
LU025296834131/08/2022USD2.47690blackrock
LU020406887731/08/2022USD0.00060blackrock
LU072461894631/08/2022USD0.00000blackrock
LU172286321131/08/2022USD0.00000blackrock
LU182277371631/08/2022USD0.00000blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers