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ISINReporting Period EndCurrencyERI per UnitProvider
LU221119479531/08/2024GBP0.00000blackrock
LU020406496731/08/2024USD0.00280blackrock
LU082788620031/08/2024USD1.69310blackrock
LU082788654931/08/2024USD0.00460blackrock
LU036824999031/08/2024USD2.04680blackrock
LU129456744831/08/2024USD0.48760blackrock
LU070669854431/08/2024USD0.00000blackrock
LU191985621831/08/2024USD0.13660blackrock
LU055255270431/08/2024USD2.65520blackrock
LU053270751931/08/2024USD15.79950blackrock
LU059270206131/08/2024USD0.00000blackrock
LU068121990231/08/2024USD0.00000blackrock
LU082266810831/08/2024USD1.11210blackrock
LU234471368531/08/2024USD0.69270blackrock
LU224218893131/08/2024USD0.87960blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers