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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BH04GL3930/06/2022EUR0.0328vanguard
IE00BGYWFL9430/06/2022EUR1.564vanguard
IE00BGYWFN1930/06/2022GBP1.2445vanguard
IE00BGYWFK8730/06/2022USD1.5802vanguard
IE00BMX0B63130/06/2022EUR0.3702vanguard
IE00BGYWFS6330/06/2022USD0.3727vanguard
IE00BGYWCB8130/06/2022USD2.2812vanguard
IE00BGYWSV0630/06/2022USD0.5955vanguard
IE00BG47KH5430/06/2022EUR0.2606vanguard
IE00BG47K97130/06/2022GBP0.2559vanguard
IE00BG47KF3130/06/2022CHF0.1981vanguard
IE00BG47KJ7830/06/2022USD0.2695vanguard
IE00BLRPPW1730/06/2022MXN2.9979vanguard
IE00BLRPPV0030/06/2022USD0.0862vanguard
IE00BMVB5K0730/06/2022EUR0.3605vanguard
Sources:iSharesVanguardVanEckState StreetXtrackers