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ISINReporting Period EndCurrencyERI per UnitProvider
LU235338238031/05/2024USD2.20000blackrock
LU235338220831/05/2024USD1.96000blackrock
LU257516911031/05/2024USD2.40350blackrock
LU257516903731/05/2024USD2.11690blackrock
LU126479611831/05/2024USD5.37780blackrock
LU119106273331/05/2024EUR2.83770blackrock
LU119106265931/05/2024EUR1.30630blackrock
LU124152461731/05/2024EUR1.67170blackrock
LU124152496331/05/2024EUR1.39040blackrock
LU130459625431/05/2024EUR2.34990blackrock
LU119106257631/05/2024EUR1.07270blackrock
LU119106389731/05/2024EUR2.54500blackrock
LU119106362431/05/2024EUR2.50080blackrock
LU124152488031/05/2024EUR1.17270blackrock
LU124152518431/05/2024EUR2.34940blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers