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ISINReporting Period EndCurrencyERI per UnitProvider
IE00B3W7407831/03/2022GBP0.0000ssga
IE00B3W7407831/03/2023GBP0.0000ssga
IE00B3W7407831/03/2024GBP0.0027ssga
IE00B3W7407831/03/2025GBP0.0000ssga
IE00B3YLTY6631/03/2018USD4.8326ssga
IE00B3YLTY6631/03/2019USD6.6174ssga
IE00B3YLTY6631/03/2020USD2.5688ssga
IE00B3YLTY6631/03/2021USD2.1564ssga
IE00B3YLTY6631/03/2022USD2.5701ssga
IE00B3YLTY6631/03/2023USD2.9185ssga
IE00B3YLTY6631/03/2024USD3.4900ssga
IE00B3YLTY6631/03/2025USD3.6983ssga
IE00B41RYL6331/03/2018EUR0.0000ssga
IE00B41RYL6331/03/2019EUR0.0000ssga
IE00B41RYL6331/03/2020EUR0.0000ssga
Sources:iSharesVanguardVanEckState StreetXtrackers