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ISINReporting Period EndCurrencyERI per UnitProvider
LU082788301731/08/2023JPY2.25740blackrock
LU020406364731/08/2023USD0.00000blackrock
LU082788441131/08/2023USD2.69320blackrock
LU046285867031/08/2023USD0.00000blackrock
LU082788409831/08/2023USD0.00000blackrock
LU017128973831/08/2023USD2.69960blackrock
LU082788387631/08/2023USD3.58190blackrock
LU212374377031/08/2023USD0.13150blackrock
LU212374385331/08/2023USD0.13150blackrock
LU212374393731/08/2023USD0.13150blackrock
LU252784586631/08/2023USD0.21110blackrock
LU252784594031/08/2023USD0.00000blackrock
LU252784608831/08/2023USD0.21110blackrock
LU252784616131/08/2023USD0.00000blackrock
LU061232567931/08/2023USD0.22670blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers