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ISINReporting Period EndCurrencyERI per UnitProvider
LU233764639731/08/2023USD0.35980blackrock
LU233764574631/08/2023USD0.35560blackrock
LU233764604131/08/2023USD0.35200blackrock
LU027847005831/08/2023USD1.27920blackrock
LU062221364231/08/2023USD0.47420blackrock
LU038394045831/08/2023USD1.50090blackrock
LU052095557531/08/2023USD1.54580blackrock
LU052329124231/08/2023USD0.00000blackrock
LU149598286731/08/2023USD0.00120blackrock
LU231996354731/08/2023USD0.57950blackrock
LU231996338031/08/2023USD0.63070blackrock
LU231996346331/08/2023USD0.00000blackrock
LU231996362031/08/2023USD0.00000blackrock
LU082788549131/08/2023USD0.89080blackrock
LU191169999631/08/2023USD0.00000blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers