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ISINReporting Period EndCurrencyERI per UnitProvider
LU005650844231/08/2022USD0.00000blackrock
LU236010678031/08/2022USD0.00000blackrock
LU216865618431/08/2022USD0.00000blackrock
LU082789049131/08/2022USD0.00000blackrock
LU216806603831/08/2022USD0.00000blackrock
LU213454226031/08/2022USD0.00000blackrock
LU236010830731/08/2022USD0.00000blackrock
LU226709932831/08/2022USD0.00000blackrock
LU082787500502/03/2023USD0.00000blackrock
LU125700748102/03/2023USD0.00000blackrock
LU137910080002/03/2023USD0.00000blackrock
LU085207326002/03/2023USD0.00000blackrock
LU083651458731/03/2023USD3.00000blackrock
LU096094175431/03/2023USD0.00000blackrock
LU082645543731/03/2023USD6.50940blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers