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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BZ17CN1831/05/2021USD0.25840ishares
IE00BMWB952631/05/2021USD1.76000ishares
IE00BSKRJZ4431/05/2021USD0.00000ishares
IE00BK5MT03331/05/2021USD0.00000ishares
IE00BFM6TC5831/05/2021USD0.11020ishares
IE00BD8PGZ4931/05/2021USD0.00180ishares
IE00BD8PH06731/05/2021USD0.00000ishares
IE00BJP26C7231/05/2021USD0.00000ishares
IE00BCRY622731/05/2021USD0.00000ishares
IE00BGCSB44731/05/2021USD0.04300ishares
IE00BMWB930231/05/2021USD0.56000ishares
IE00BJP26F0431/05/2021GBP0.00000ishares
IE00BCRY644131/05/2021GBP0.00000ishares
IE00BSKRJX2031/05/2021EUR0.00000ishares
IE00BJP26D8931/05/2021EUR0.00000ishares
Sources:iSharesVanguardVanEckState StreetXtrackers