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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BFPM9Y2631/12/2022USD1.8891199588vanguard
IE00BH65QK9131/12/2022EUR0.9475171995vanguard
IE00BH65QG5531/12/2022GBP0.9715905046vanguard
IE00BH65QP4731/12/2022EUR0.9536246592vanguard
IE00BH65QN2331/12/2022USD1.0869726656vanguard
IE00BH65QT8431/12/2022EUR1.0034730436vanguard
IE00BPT2BZ3431/12/2022GBP1.0547058174vanguard
IE00BH65QS7731/12/2022USD1.1232203888vanguard
IE00BFRTD94631/12/2022GBP0.2433153057vanguard
IE00BJDQNK8731/12/2022EUR0.2492411307vanguard
IE00BGCZ0H1631/12/2022JPY27.4725365796vanguard
IE00BJ06F61731/12/2022USD0.2594417293vanguard
IE00B1S7537431/12/2022GBP1.9522639123vanguard
IE00BPT2BS6631/12/2022GBP1.2384026494vanguard
IE00B1S74Q3231/12/2022GBP2.4190838344vanguard
Sources:iSharesVanguardVanEckState StreetXtrackers