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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BGCC5G6031/12/2022EUR9.0508894838vanguard
IE00BPT2BJ7531/12/2022GBP8.3803283466vanguard
IE00BFPM9Q4231/12/2022USD7.093335483vanguard
IE00B76VTL9631/12/2022GBP5.6799952541vanguard
IE00B526YN1631/12/2022EUR7.2523618339vanguard
IE00BPT2BL9731/12/2022GBP3.6919989544vanguard
IE00B76VTN1131/12/2022GBP4.759490045vanguard
IE00B545674431/12/2022EUR4.1283246233vanguard
IE00BPT2BN1231/12/2022GBP3.181805176vanguard
IE00B1G3DH7331/12/2022EUR0.3243312629vanguard
IE000263977531/12/2022USD0.5220405787vanguard
IE00BFPM9T7231/12/2022USD2.8480181437vanguard
IE00B03HCY5431/12/2022USD0.0000vanguard
IE00B03HCW3131/12/2022USD0.0000vanguard
IE00BFRTD72231/12/2022GBP0.6909535926vanguard
Sources:iSharesVanguardVanEckState StreetXtrackers