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ISINReporting Period EndCurrencyERI per UnitProvider
LU234252151031/08/2024USD0.60000blackrock
LU181779551831/08/2024USD0.60000blackrock
LU203873620831/08/2024USD0.83280blackrock
LU272577749931/08/2024USD0.77940blackrock
LU233765040731/08/2024USD0.00000blackrock
LU233765031631/08/2024USD0.00000blackrock
LU229052624831/08/2024USD0.49260blackrock
LU181779497431/08/2024USD0.55130blackrock
LU233765066231/08/2024USD0.00000blackrock
LU186466551531/08/2024USD0.58740blackrock
LU181779608631/08/2024USD0.71320blackrock
LU186466420331/08/2024USD0.74030blackrock
LU181779438831/08/2024USD0.67890blackrock
LU186238591831/08/2024USD0.71490blackrock
LU229832182431/08/2024USD0.00000blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers