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Download all entries (CSV).

ISINReporting Period EndCurrencyERI per UnitProvider
IE00BPT2BN1231/12/2021GBP2.86304vanguard
IE00B1G3DH7331/12/2021EUR0.28999vanguard
IE000263977531/12/2021USD0.45898vanguard
IE00BFPM9T7231/12/2021USD2.52085vanguard
IE00B03HCY5431/12/2021USD0.00000vanguard
IE00B03HCW3131/12/2021USD0.00000vanguard
IE00BFRTD72231/12/2021GBP0.64677vanguard
IE000747299031/12/2021EUR1.18673vanguard
IE000747211531/12/2021EUR1.11838vanguard
IE00BFPM9W0231/12/2021EUR0.70676vanguard
IE00BFRTD83931/12/2021GBP0.97141vanguard
IE00B04FFJ4431/12/2021EUR1.77308vanguard
IE00BFPM9X1931/12/2021EUR0.98680vanguard
IE00B04GQR2431/12/2021EUR3.94861vanguard
IE00BGCZ071931/12/2021EUR3.79814vanguard
Sources:iSharesVanguardVanEckState StreetXtrackers