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ISINReporting Period EndCurrencyERI per UnitProvider
LU153272972731/05/2024USD4.35700blackrock
LU135290653831/05/2024USD3.92210blackrock
LU135290629831/05/2024USD3.88640blackrock
LU137303540831/05/2024USD3.87350blackrock
LU143059618631/05/2024GBP2.40130blackrock
LU143059642631/05/2024GBP3.61770blackrock
LU143059693931/05/2024GBP5.44380blackrock
LU007246234331/08/2024USD0.19870blackrock
LU020406127831/08/2024USD0.00000blackrock
LU041170956031/08/2024USD0.60230blackrock
LU082787518731/08/2024USD0.60230blackrock
LU032959229831/08/2024USD0.60230blackrock
LU082787526031/08/2024USD0.00000blackrock
LU125098274831/08/2024USD0.00370blackrock
LU133024948031/08/2024USD0.00000blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers