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ISINReporting Period EndCurrencyERI per UnitProvider
LU186121830031/05/2024GBP2.06650blackrock
LU186121848231/05/2024GBP3.72270blackrock
LU188480438331/05/2024GBP2.01250blackrock
LU186121961331/05/2024GBP1.32880blackrock
LU199095706731/05/2024GBP0.87600blackrock
LU206674849731/05/2024GBP1.93460blackrock
LU186121988631/05/2024GBP1.77000blackrock
LU186121929031/05/2024GBP1.65470blackrock
LU183432923431/05/2024EUR4.75000blackrock
LU233112364131/05/2024EUR0.31370blackrock
LU235338289331/05/2024USD3.10010blackrock
LU235338254731/05/2024USD2.77920blackrock
LU235338297631/05/2024USD2.40000blackrock
LU235338246331/05/2024USD2.35940blackrock
LU235338262031/05/2024USD2.46890blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers