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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BD6D456631/12/2025GBP0.057330154vanguard
IE00BD87Q50031/12/2025USD0.0000vanguard
IE00BD87Q72431/12/2025CHF0.0000vanguard
IE00BD87Q94831/12/2025EUR0.0000vanguard
IE00BD87QD8031/12/2025GBP0.0000vanguard
IE00BDBBNM5631/12/2025GBP0.0464821245vanguard
IE00BDD0SS1031/12/2025GBP0.0547347015vanguard
IE00BDFB5K3331/12/2025GBP0.0594072416vanguard
IE00BF6T7P9531/12/2025USD0.0247898709vanguard
IE00BF7MPR5431/12/2025GBP0.1592156265vanguard
IE00BF7MQ61031/12/2025GBP0.0471435437vanguard
IE00BFXZJ09631/12/2025USD0.0030394321vanguard
IE00BH65QH6231/12/2025GBP0.0544984694vanguard
IE00BJ06F50031/12/2025GBP0.0183232621vanguard
IE00BKV0W02931/12/2025GBP0.1238143847vanguard
Sources:iSharesVanguardVanEckState StreetXtrackers