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ISINReporting Period EndCurrencyERI per UnitProvider
IE0007BGJVM031/12/2025GBP0.0225361169vanguard
IE000OVUGSX431/12/2025GBP0.0140718067vanguard
IE000UWCCDB431/12/2025GBP0.0272340422vanguard
IE000IFMFW5431/12/2025GBP0.0273194136vanguard
IE00B1GHC61631/12/2025GBP0.0000vanguard
IE000WTF48S431/12/2025USD0.0820895729vanguard
IE00B51KVT9631/12/2025GBP0.3916245449vanguard
IE00B51KW52531/12/2025GBP0.0000vanguard
IE00B523L08131/12/2025GBP0.0000vanguard
IE00BPT2B97831/12/2025GBP0.1478439489vanguard
IE00BPT2BF3831/12/2025GBP0.0000vanguard
IE00BPT2BH5131/12/2025GBP0.0000vanguard
IE000F37PGZ330/06/2025EUR0.0000vanguard
IE000RO1O3N430/06/2025USD0.0000vanguard
IE000S0PSP4730/06/2025GBP0.0000vanguard
Sources:iSharesVanguardVanEckState StreetXtrackers