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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BWBXMB6931/03/2021USD0.9147ssga
IE00BWBXMB6931/03/2022USD0.9495ssga
IE00BWBXMB6931/03/2023USD1.0010ssga
IE00BWBXMB6931/03/2024USD1.0748ssga
IE00BWBXMB6931/03/2025USD1.1147ssga
IE00BYSZ5R6731/03/2018USD0.0000ssga
IE00BYSZ5R6731/03/2019USD0.0002ssga
IE00BYSZ5R6731/03/2020USD0.0000ssga
IE00BYSZ5R6731/03/2021USD0.0000ssga
IE00BYSZ5R6731/03/2022USD0.0000ssga
IE00BYSZ5R6731/03/2023USD0.0000ssga
IE00BYSZ5R6731/03/2024USD0.0011ssga
IE00BYSZ5R6731/03/2025USD0.0000ssga
IE00BYSZ5S7431/03/2018USD0.0000ssga
IE00BYSZ5S7431/03/2019USD0.0000ssga
Sources:iSharesVanguardVanEckState StreetXtrackers