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ISINReporting Period EndCurrencyERI per UnitProvider
LU166903645831/05/2023USD2.60360blackrock
LU166903718331/05/2023USD3.81400blackrock
LU172136192831/05/2023USD2.98240blackrock
LU207034355831/05/2023USD0.00000blackrock
LU207034363231/05/2023USD0.00000blackrock
LU207034371531/05/2023USD0.00000blackrock
LU209954656131/05/2023USD0.00000blackrock
LU236447006731/05/2023USD0.00000blackrock
LU241254895531/05/2023USD1.89480blackrock
LU241254950831/05/2023USD0.00000blackrock
LU241254968031/05/2023USD0.00000blackrock
LU241254909431/05/2023USD1.88230blackrock
LU241254917731/05/2023USD1.87550blackrock
LU241254925031/05/2023USD2.25120blackrock
LU245179332231/05/2023USD0.00000blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers