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ISINReporting Period EndCurrencyERI per UnitProvider
LU260082060431/08/2024USD0.12810blackrock
LU260082078631/08/2024USD0.12810blackrock
LU260082086931/08/2024USD0.19730blackrock
LU260082094331/08/2024USD0.13670blackrock
LU272361100531/08/2024USD0.13670blackrock
LU260082108131/08/2024USD0.13670blackrock
LU226709967431/08/2024CNY3.83780blackrock
LU207034339231/08/2024CNY2.83460blackrock
LU067994132731/08/2024CNY3.83780blackrock
LU229837915231/08/2024CNY0.11900blackrock
LU067994167331/08/2024CNY0.11900blackrock
LU207774669631/08/2024CNY0.00000blackrock
LU207774677931/08/2024CNY0.00000blackrock
LU207774634031/08/2024CNY0.00000blackrock
LU229052616431/08/2024CNY4.25500blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers