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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BH04GW4430/06/2020GBP0.3559vanguard
IE00BG47K97130/06/2020GBP0.3376vanguard
IE00B810Q51130/06/2020GBP0.0116vanguard
IE00BKX55Q2830/06/2020GBP0.0246vanguard
IE00B42WWV6530/06/2020GBP0.0144vanguard
IE00BG47KG4830/06/2020GBP0.0198vanguard
IE00BFMXXD5430/06/2020USD0.8957vanguard
IE00BK5BQT8030/06/2020USD1.3843vanguard
IE00BK5BR73330/06/2020USD0.7506vanguard
IE00BK5BQZ4130/06/2020USD0.5251vanguard
IE00BFMXYX2630/06/2020USD0.4758vanguard
IE00BFMXZJ5630/06/2020USD0.2356vanguard
IE00BK5BR62630/06/2020USD1.1712vanguard
IE00BK5BQW1030/06/2020USD1.1118vanguard
IE00BK5BQV0330/06/2020USD0.8994vanguard
Sources:iSharesVanguardVanEckState StreetXtrackers