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ISINReporting Period EndCurrencyERI per UnitProvider
LU216865618431/08/2023USD0.00000blackrock
LU236010678031/08/2023USD0.00000blackrock
LU213454226031/08/2023USD0.00000blackrock
LU226709932831/08/2023USD0.00000blackrock
LU236010830731/08/2023USD0.00000blackrock
LU082789049131/08/2023USD0.00000blackrock
LU172286321131/08/2023USD0.00000blackrock
LU216806603831/08/2023USD0.00000blackrock
LU005650844231/08/2023USD0.00000blackrock
LU168837542407/11/2023USD0.00620blackrock
LU168837585307/11/2023USD0.00870blackrock
LU083651458731/03/2024USD2.50000blackrock
LU096094175431/03/2024USD0.02560blackrock
LU082645543731/03/2024USD7.61010blackrock
LU133380043831/03/2024USD0.00000blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers