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Download all entries (CSV).

ISINReporting Period EndCurrencyERI per UnitProvider
IE00B42WWV6530/06/2025GBP0.0000vanguard
IE00BDD48R2030/06/2025USD0.0000vanguard
IE00BG47KB9230/06/2025EUR0.0000vanguard
IE00BG47KG4830/06/2025GBP0.0000vanguard
IE00BGYWSZ4430/06/2025GBP0.0000vanguard
IE00BNDS1Q4730/06/2025EUR0.0000vanguard
IE00BNDS1S6030/06/2025CHF0.0000vanguard
IE00BNDS1V9930/06/2025GBP0.0000vanguard
IE00BNDS1X1430/06/2025USD0.0000vanguard
IE00BZ163G8430/06/2025EUR0.0000vanguard
IE00BZ163H9130/06/2025EUR0.0000vanguard
IE00BZ163K2130/06/2025USD0.0000vanguard
IE00BZ163L3830/06/2025USD0.0000vanguard
IE00BZ163M4530/06/2025USD0.0000vanguard
IE0001VXZTV730/06/2025USD0.0000vanguard
Sources:iSharesVanguardVanEckState StreetXtrackers