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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BDFB5D6531/12/2022GBP2.5480792026vanguard
IE00BDFB5F8931/12/2022EUR2.6101508256vanguard
IE00BDFB763931/12/2022GBP1.0295154112vanguard
IE00BDFB6W2031/12/2022GBP2.7165656554vanguard
IE000T0AOV5531/12/2022CHF3.6378037233vanguard
IE00BKLWXS3731/12/2022EUR5.3579424813vanguard
IE00BKLWXP0631/12/2022GBP5.3792966747vanguard
IE00BKLWXM7431/12/2022USD5.5809954727vanguard
IE00BKLWXR2031/12/2022GBP3.8393618674vanguard
IE00BKLWXN8131/12/2022USD5.7686982063vanguard
IE00BKV0VZ0531/12/2022GBP2.7867140369vanguard
IE0005GPVQC031/12/2022GBP1.6688777633vanguard
IE00B3X1LS5731/12/2022GBP0.0000vanguard
IE00BPT2BC0731/12/2022GBP0.0000vanguard
IE00BF6T7P9531/12/2022USD0.0011126329vanguard
Sources:iSharesVanguardVanEckState StreetXtrackers