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ISINReporting Period EndCurrencyERI per UnitProvider
IE00B6YX5M3131/03/2025EUR0.0000ssga
IE00B7452L4631/03/2018GBP5.8268ssga
IE00B7452L4631/03/2019GBP2.1797ssga
IE00B7452L4631/03/2020GBP2.0584ssga
IE00B7452L4631/03/2021GBP1.3655ssga
IE00B7452L4631/03/2022GBP1.9026ssga
IE00B7452L4631/03/2023GBP2.0127ssga
IE00B7452L4631/03/2024GBP2.2679ssga
IE00B7452L4631/03/2025GBP2.6300ssga
IE00B7GBL79931/03/2018USD0.0000ssga
IE00B7LFXY7731/03/2018USD0.0000ssga
IE00B7LFXY7731/03/2019USD0.0008ssga
IE00B7LFXY7731/03/2020USD0.8176ssga
IE00B7LFXY7731/03/2021USD0.0000ssga
IE00B7MXFZ5931/03/2018USD0.0000ssga
Sources:iSharesVanguardVanEckState StreetXtrackers