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ISINReporting Period EndCurrencyERI per UnitProvider
IE00B4694Z1131/03/2023GBP0.0000ssga
IE00B4694Z1131/03/2024GBP0.0020ssga
IE00B4694Z1131/03/2025GBP0.0000ssga
IE00B469F81631/03/2018USD2.2608ssga
IE00B469F81631/03/2019USD1.4667ssga
IE00B469F81631/03/2020USD1.1640ssga
IE00B469F81631/03/2021USD0.9710ssga
IE00B469F81631/03/2022USD1.2899ssga
IE00B469F81631/03/2023USD1.3963ssga
IE00B469F81631/03/2024USD1.4451ssga
IE00B469F81631/03/2025USD1.4971ssga
IE00B48X484231/03/2018USD2.8980ssga
IE00B48X484231/03/2019USD2.2592ssga
IE00B48X484231/03/2020USD1.4199ssga
IE00B48X484231/03/2021USD1.0956ssga
Sources:iSharesVanguardVanEckState StreetXtrackers