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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BK5BR73330/06/2022USD1.6936vanguard
IE00BMX0B52430/06/2022EUR0.3162vanguard
IE00BH04GW4430/06/2022GBP0.231vanguard
IE00BFMXYP4230/06/2022GBP1.2848vanguard
IE00BK5BQX2730/06/2022EUR1.2342vanguard
IE00BK5BQZ4130/06/2022USD1.2778vanguard
IE00BFMXYY3330/06/2022EUR0.571vanguard
IE00BFMXYX2630/06/2022USD0.553vanguard
IE00BFMXZJ5630/06/2022USD0.5537vanguard
IE00BK5BR62630/06/2022USD2.2081vanguard
IE00BK5BQW1030/06/2022USD0.9734vanguard
IE00BK5BQY3430/06/2022EUR1.163vanguard
IE00BFMXVQ4430/06/2022GBP1.3207vanguard
IE00BK5BQV0330/06/2022USD1.4832vanguard
IE00BGYWT40330/06/2022EUR0.3406vanguard
Sources:iSharesVanguardVanEckState StreetXtrackers