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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BFRTD94631/12/2021GBP0.16424vanguard
IE00BJDQNK8731/12/2021EUR0.19868vanguard
IE00BGCZ0H1631/12/2021JPY22.05091vanguard
IE00BJ06F61731/12/2021USD0.20356vanguard
IE00B1S7537431/12/2021GBP1.47263vanguard
IE00BPT2BS6631/12/2021GBP1.17930vanguard
IE00B1S74Q3231/12/2021GBP2.18429vanguard
IE00BPT2BV9531/12/2021GBP2.87409vanguard
IE00B9M1BB1731/12/2021GBP1.39211vanguard
IE00BPT2BX1031/12/2021GBP1.44966vanguard
IE00BFRTDB6931/12/2021GBP1.56110vanguard
IE000747192731/12/2021USD2.78848vanguard
IE000747169531/12/2021USD2.74381vanguard
IE00BFPM9Z3331/12/2021USD1.72932vanguard
IE00BFRTDC7631/12/2021GBP3.54123vanguard
Sources:iSharesVanguardVanEckState StreetXtrackers