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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BSPLC30631/03/2019EUR1.2862ssga
IE00BSPLC30631/03/2020EUR1.3606ssga
IE00BSPLC30631/03/2021EUR0.9375ssga
IE00BSPLC30631/03/2022EUR1.4964ssga
IE00BSPLC30631/03/2023EUR1.9188ssga
IE00BSPLC30631/03/2024EUR2.0681ssga
IE00BSPLC30631/03/2025EUR2.1314ssga
IE00BSPLC41331/03/2018USD0.5925ssga
IE00BSPLC41331/03/2019USD0.0000ssga
IE00BSPLC41331/03/2020USD0.5226ssga
IE00BSPLC41331/03/2021USD0.4999ssga
IE00BSPLC41331/03/2022USD0.6152ssga
IE00BSPLC41331/03/2023USD0.7598ssga
IE00BSPLC41331/03/2024USD0.8770ssga
IE00BSPLC41331/03/2025USD0.9237ssga
Sources:iSharesVanguardVanEckState StreetXtrackers