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ISINReporting Period EndCurrencyERI per UnitProvider
IE00B51KVT9631/12/2024GBP0.0000vanguard
IE00B51KW52531/12/2024GBP0.1579169391vanguard
IE00B523L08131/12/2024GBP0.2739677488vanguard
IE00BPT2B97831/12/2024GBP0.0000vanguard
IE00BPT2BF3831/12/2024GBP0.1228434048vanguard
IE00BPT2BH5131/12/2024GBP0.1404571636vanguard
IE00B1GHC61631/12/2024GBP0.0000vanguard
LU087163938003/12/2019USD0.00000blackrock
LU074360467903/12/2019USD0.04560blackrock
LU084206296903/12/2019USD0.00000blackrock
GB000938383629/02/2020USD0blackrock
LU083651571731/03/2020USD4.98180blackrock
LU083651296131/03/2020USD4.47970blackrock
LU093820282631/03/2020USD5.28130blackrock
LU096094205931/03/2020USD3.12750blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers