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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BKX55R3530/06/2020USD0.0845vanguard
IE00BKX55T5830/06/2020USD0.0733vanguard
IE00BDD48R2030/06/2020USD0.0439vanguard
IE00BZ163K2130/06/2020USD0.0850vanguard
IE00BZ163L3830/06/2020USD0.0860vanguard
IE00BZ163M4530/06/2020USD0.0187vanguard
IE00BLRPPW1730/06/2021MXN0.0000vanguard
IE00B42WWV6530/06/2021GBP0.0000vanguard
IE00BZ163G8430/06/2021EUR0.0000vanguard
IE00BZ163H9130/06/2021EUR0.0000vanguard
IE00BZ163K2130/06/2021USD0.0000vanguard
IE00BZ163M4530/06/2021USD0.0000vanguard
IE00BZ163L3830/06/2021USD0.0000vanguard
IE00BDD48R2030/06/2021USD0.0000vanguard
IE00BG47KG4830/06/2021GBP0.0000vanguard
Sources:iSharesVanguardVanEckState StreetXtrackers