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ISINReporting Period EndCurrencyERI per UnitProvider
IE000504245628/02/2021GBP0.00000ishares
IE00BYZ28W6728/02/2021GBP0.06680ishares
IE00BKM4GZ6628/02/2021USD0.57960ishares
IE00BD45KH8328/02/2021USD0.00000ishares
IE00B0M62S7228/02/2021EUR0.00000ishares
IE00B02KXL9228/02/2021EUR0.00000ishares
IE00B02KXM0028/02/2021EUR0.00000ishares
IE00B0M62V0228/02/2021EUR0.00000ishares
IE00B0M62T8928/02/2021EUR0.00000ishares
IE00BGDQ0L7428/02/2021EUR0.11190ishares
IE00B0M6328428/02/2021EUR0.00000ishares
IE00B00FV12828/02/2021GBP0.00000ishares
IE00BK0TB14428/02/2021USD0.12370ishares
IE00BJSFQW3728/02/2021USD0.00000ishares
IE00BDFK3G2428/02/2021USD0.00000ishares
Sources:iSharesVanguardVanEckState StreetXtrackers