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ISINReporting Period EndCurrencyERI per UnitProvider
LU241254925031/05/2024USD2.81160blackrock
LU245179332231/05/2024USD0.00000blackrock
LU245179359531/05/2024USD0.00000blackrock
LU245179367831/05/2024USD0.00000blackrock
LU241254950831/05/2024USD0.00000blackrock
LU241254968031/05/2024USD0.00000blackrock
LU249927007731/05/2024USD0.00000blackrock
LU249927015031/05/2024USD0.00000blackrock
LU249927023431/05/2024USD0.00000blackrock
LU250872674731/05/2024USD0.00000blackrock
LU173324758631/05/2024EUR2.53650blackrock
LU186121970431/05/2024GBP1.72080blackrock
LU186121902731/05/2024GBP1.54410blackrock
LU186121813631/05/2024GBP1.69640blackrock
LU186121821931/05/2024GBP2.05440blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers