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ISINReporting Period EndCurrencyERI per UnitProvider
LU132184798731/05/2023USD1.08620blackrock
LU189677723931/05/2023USD0.93870blackrock
LU132184771431/05/2023USD0.96890blackrock
LU128997024331/05/2023USD2.31340blackrock
LU099736216431/05/2023USD0.00000blackrock
LU180001328331/05/2023USD0.26170blackrock
LU181425539131/05/2023USD0.18170blackrock
LU111802874231/05/2023USD5.77260blackrock
LU156786314431/05/2023USD3.52710blackrock
LU156786284931/05/2023USD4.27590blackrock
LU109353833531/05/2023USD0.97830blackrock
LU130827667131/05/2023USD0.22280blackrock
LU107245774731/05/2023USD0.00000blackrock
LU157216945331/05/2023USD0.00000blackrock
LU094912857231/05/2023USD5.61340blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers