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ISINReporting Period EndCurrencyERI per UnitProvider
IE00B3F81G2030/06/2018USD0.00010ishares
IE00B4L5YC1830/06/2018USD0.63550ishares
IE00B4K48X8030/06/2018EUR1.40180ishares
IE00B2QWDY8830/06/2018USD0.04870ishares
IE00B4WXJD0330/06/2018USD0.00870ishares
IE00B52XQP8330/06/2018USD0.58260ishares
IE00BRHZ039830/06/2018GBP0.00010ishares
IE00BRHZ062030/06/2018USD0.00000ishares
IE00BF4RFH3130/06/2018USD0.02840ishares
IE00B2QWCY1430/06/2018USD0.00000ishares
IE00B4WXJK7930/06/2018GBP0.00000ishares
IE00B3VWN17931/07/2018USD1.06440ishares
IE00B3VWN39331/07/2018USD1.39210ishares
IE00BFXYHY6331/07/2018USD0.00000ishares
IE00B3VWN51831/07/2018USD2.69800ishares
Sources:iSharesVanguardVanEckState StreetXtrackers