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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BMVB5M2130/06/2022EUR0.4314vanguard
IE00BMVB5P5130/06/2022EUR0.4655vanguard
IE00BMVB5R7530/06/2022EUR0.5436vanguard
IE00BNG8L27830/06/2022USD0.0751vanguard
IE00BNDS1R5330/06/2022CHF0.0728vanguard
IE00BNDS1P3030/06/2022EUR0.073vanguard
IE00BNDS1T7730/06/2022GBP0.0565vanguard
IE00BNDS1W0730/06/2022USD0.0733vanguard
IE00B42WWV6530/06/2022GBP0.0041vanguard
IE00BZ163G8430/06/2022EUR0.0069vanguard
IE00BZ163H9130/06/2022EUR0.005vanguard
IE00BZ163K2130/06/2022USD0.0178vanguard
IE000S0PSP4730/06/2022GBP0.0249vanguard
IE00BZ163M4530/06/2022USD0.0087vanguard
IE00BZ163L3830/06/2022USD0.0066vanguard
Sources:iSharesVanguardVanEckState StreetXtrackers