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ISINReporting Period EndCurrencyERI per UnitProvider
LU190824802131/05/2023USD0.35940blackrock
LU125802583931/05/2023USD1.83620blackrock
LU128804986631/05/2023USD2.13010blackrock
LU128804994031/05/2023USD1.70870blackrock
LU125162118831/05/2023USD1.02880blackrock
LU137303507731/05/2023USD0.85720blackrock
LU137303493031/05/2023USD1.20680blackrock
LU137638487831/05/2023USD0.23730blackrock
LU160321415331/05/2023USD1.13540blackrock
LU160321440131/05/2023USD1.24710blackrock
LU160321504431/05/2023USD1.54360blackrock
LU125162134531/05/2023USD1.26790blackrock
LU138278476431/05/2023USD1.24060blackrock
LU181785276431/05/2023USD1.28360blackrock
LU221560647131/05/2023USD0.99890blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers