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ISINReporting Period EndCurrencyERI per UnitProvider
LU133380043831/03/2023USD0.00000blackrock
LU208758926831/03/2023USD0.00000blackrock
LU140068039031/03/2023USD6.09510blackrock
LU082645497631/03/2023EUR1.19720blackrock
LU083997150331/03/2023USD0.97430blackrock
LU093820274331/03/2023USD3.40520blackrock
LU083651580831/03/2023USD3.24520blackrock
LU083651440531/03/2023USD3.35470blackrock
LU083651296131/03/2023USD5.19630blackrock
LU083651571731/03/2023USD5.82030blackrock
LU096094205931/03/2023USD1.01260blackrock
LU093820282631/03/2023USD6.00280blackrock
LU085247301531/03/2023USD5.10090blackrock
LU151302041931/05/2023USD0.00000blackrock
LU149598260231/05/2023USD0.08460blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers