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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BK5BQX2730/06/2020EUR0.6709vanguard
IE00BFMXYY3330/06/2020EUR0.2349vanguard
IE00BK5BQY3430/06/2020EUR0.5343vanguard
IE00BGYWT40330/06/2020EUR0.3126vanguard
IE00BH04GL3930/06/2020EUR0.0735vanguard
IE00BG47KH5430/06/2020EUR0.3352vanguard
IE00B945VV1230/06/2020EUR0.0382vanguard
IE00BF4R5F1530/06/2020EUR0.0804vanguard
IE00BG143G9730/06/2020EUR0.1337vanguard
IE00BKX55S4230/06/2020EUR0.0440vanguard
IE00BG47KB9230/06/2020EUR0.0196vanguard
IE00BZ163G8430/06/2020EUR0.0202vanguard
IE00BZ163H9130/06/2020EUR0.0021vanguard
IE00BFMXYP4230/06/2020GBP1.1406vanguard
IE00BFMXVQ4430/06/2020GBP0.8438vanguard
Sources:iSharesVanguardVanEckState StreetXtrackers