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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BH65QT8431/12/2024EUR3.2603122618vanguard
IE00BPT2BZ3431/12/2024GBP3.6232468409vanguard
IE003300569931/12/2024JPY100.1781264082vanguard
IE00BFRTD94631/12/2024GBP0.7898351551vanguard
IE00BGCZ0H1631/12/2024JPY72.0855916549vanguard
IE00BJ06F61731/12/2024USD0.742770166vanguard
IE00BJDQNK8731/12/2024EUR0.6960665758vanguard
IE00B1S7537431/12/2024GBP4.4935818477vanguard
IE00BPT2BS6631/12/2024GBP3.4156818165vanguard
IE00B1S74Q3231/12/2024GBP3.8352911789vanguard
IE00BPT2BV9531/12/2024GBP4.9842454373vanguard
IE00B9M1BB1731/12/2024GBP4.2643819649vanguard
IE00BPT2BX1031/12/2024GBP4.2827062502vanguard
IE000747147131/12/2024EUR3.0307057294vanguard
IE000747169531/12/2024USD6.4145574788vanguard
Sources:iSharesVanguardVanEckState StreetXtrackers