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ISINReporting Period EndCurrencyERI per UnitProvider
LU026555221531/08/2024USD0.00000blackrock
LU231584374331/08/2024USD0.00000blackrock
LU231584358631/08/2024USD0.00000blackrock
LU232574402231/08/2024USD0.00000blackrock
LU238187320231/08/2024USD0.00000blackrock
LU244834221731/08/2024USD0.00000blackrock
LU231996427131/08/2024USD0.00000blackrock
LU231996419831/08/2024USD0.00000blackrock
LU137910136031/08/2024USD0.00000blackrock
LU279899458331/08/2024USD0.04200blackrock
LU001184709131/08/2024GBP1.43010blackrock
LU020406402531/08/2024GBP0.00000blackrock
LU032959296731/08/2024GBP2.73980blackrock
LU082788603631/08/2024GBP0.00000blackrock
LU149598324631/08/2024GBP0.32940blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers