Calculate Excess Reportable Income,
Automatically.
Upload your file and every ERI adjustment is applied to your report for you — or look up a fund’s figure by ISIN below.
| ISIN | Reporting Period End | Currency | ERI per Unit | Provider |
|---|---|---|---|---|
| IE00B6YX5L24 | 31/03/2018 | GBP | 0.0000 | ssga |
| IE00B6YX5L24 | 31/03/2019 | GBP | 0.0000 | ssga |
| IE00B6YX5L24 | 31/03/2020 | GBP | 0.0000 | ssga |
| IE00B6YX5L24 | 31/03/2021 | GBP | 0.0000 | ssga |
| IE00B6YX5L24 | 31/03/2022 | GBP | 0.0000 | ssga |
| IE00B6YX5L24 | 31/03/2023 | GBP | 0.0000 | ssga |
| IE00B6YX5L24 | 31/03/2024 | GBP | 0.0002 | ssga |
| IE00B6YX5L24 | 31/03/2025 | GBP | 0.0000 | ssga |
| IE00B6YX5M31 | 31/03/2018 | EUR | 0.0000 | ssga |
| IE00B6YX5M31 | 31/03/2019 | EUR | 0.0001 | ssga |
| IE00B6YX5M31 | 31/03/2020 | EUR | 0.0000 | ssga |
| IE00B6YX5M31 | 31/03/2021 | EUR | 0.0000 | ssga |
| IE00B6YX5M31 | 31/03/2022 | EUR | 0.0000 | ssga |
| IE00B6YX5M31 | 31/03/2023 | EUR | 0.0000 | ssga |
| IE00B6YX5M31 | 31/03/2024 | EUR | 0.0132 | ssga |