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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BGYWFS6330/06/2024USD0.9645vanguard
IE00BGYWCB8130/06/2024USD2.9967vanguard
IE00BGYWSW1330/06/2024EUR1.804vanguard
IE000NATSYT330/06/2024MXN100.8259vanguard
IE00BGYWSV0630/06/2024USD2.6003vanguard
IE00BG47KH5430/06/2024EUR0.6479vanguard
IE00BG47K97130/06/2024GBP0.6794vanguard
IE00BG47KF3130/06/2024CHF0.6043vanguard
IE00BG47KJ7830/06/2024USD0.7041vanguard
IE00BLRPPW1730/06/2024MXN131.4846vanguard
IE00BLRPPV0030/06/2024USD2.7549vanguard
IE00BMVB5K0730/06/2024EUR0.7412vanguard
IE00BMVB5M2130/06/2024EUR0.7217vanguard
IE00BMVB5P5130/06/2024EUR0.7245vanguard
IE00BMVB5R7530/06/2024EUR0.6627vanguard
Sources:iSharesVanguardVanEckState StreetXtrackers