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ISINReporting Period EndCurrencyERI per UnitProvider
LU119390940231/05/2023EUR0.00000blackrock
LU150815827331/05/2023USD0.24010blackrock
LU150815835631/05/2023USD0.00000blackrock
LU158602407431/05/2023USD0.00000blackrock
LU241991628831/05/2023USD2.01420blackrock
LU126479611831/05/2023USD4.62510blackrock
LU110345208931/05/2023USD2.34050blackrock
LU106925097231/05/2023USD1.47420blackrock
LU142375303431/05/2023USD2.02860blackrock
LU148478155131/05/2023USD0.74150blackrock
LU164062660931/05/2023USD1.04000blackrock
LU157216937031/05/2023USD0.87230blackrock
LU153272972731/05/2023USD1.07530blackrock
LU135290653831/05/2023USD0.91380blackrock
LU135290629831/05/2023USD0.87440blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers