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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BMVB5R7530/06/2021EUR0.3749vanguard
IE00BFMXYY3330/06/2021EUR0.3783vanguard
IE00BYYR0D7130/06/2021USD0.4130vanguard
IE00BYYR0B5730/06/2021USD0.4132vanguard
IE00BFMXZJ5630/06/2021USD0.4484vanguard
IE00BFMXYX2630/06/2021USD0.5264vanguard
IE00BGYWSV0630/06/2021USD0.7286vanguard
IE00BK5BQY3430/06/2021EUR0.8402vanguard
IE00BK5BQZ4130/06/2021USD0.8848vanguard
IE00BFMXVQ4430/06/2021GBP0.8922vanguard
IE00BK5BQX2730/06/2021EUR0.8935vanguard
IE00BFMXXD5430/06/2021USD0.9070vanguard
IE00BFMXYP4230/06/2021GBP1.0866vanguard
IE00BK5BQW1030/06/2021USD1.1451vanguard
IE00BK5BR73330/06/2021USD1.1629vanguard
Sources:iSharesVanguardVanEckState StreetXtrackers