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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BGR7L91228/02/2022USD0.00000ishares
IE00BK7XZ62928/02/2022USD0.01760ishares
IE00BDFK157328/02/2022USD0.02180ishares
IE00BDFK1N5028/02/2022USD0.00040ishares
IE00BDDRHB8128/02/2022USD1.09070ishares
IE00BYXPSP0228/02/2022USD0.02090ishares
IE00B14X4S7128/02/2022USD0.00000ishares
IE00BKTN1T5428/02/2022USD0.00000ishares
IE00BK95B13828/02/2022USD0.00000ishares
IE00B5L65R3528/02/2022GBP0.00000ishares
IE003252347828/02/2022EUR0.00000ishares
IE00B14X4Q5728/02/2022EUR0.00000ishares
IE00BMVJSF0828/02/2022EUR0.00000ishares
IE00BK6NC51428/02/2022EUR0.14920ishares
IE00BF3N709428/02/2022EUR0.16310ishares
Sources:iSharesVanguardVanEckState StreetXtrackers