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Net Asset Value(s)

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·5-min read
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WisdomTree Issuer plc – Daily Fund Prices

12-May-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

12/05/2021

IE00BDVPNG13

7420541

USD

408,742,560.66

55.0826

WisdomTree AT1 CoCo Bond UCITS ETF – USD

12/05/2021

IE00BZ0XVF52

504195

USD

53,291,660.45

105.6965

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

12/05/2021

IE00BFNNN236

334036

EUR

34,994,125.20

104.7615

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

12/05/2021

IE00BFNNN459

34640

GBP

3,682,932.83

106.3202

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

12/05/2021

IE00BZ0XVG69

54967

USD

6,737,595.55

122.5753

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

12/05/2021

IE00BFNNN012

57006

USD

6,368,199.27

111.711

WisdomTree Battery Solutions UCITS ETF - USD Acc

12/05/2021

IE00BKLF1R75

8578534

USD

383,497,377.58

44.7043

WisdomTree Cloud Computing UCITS ETF - USD Acc

12/05/2021

IE00BJGWQN72

13338000

USD

592,965,131.02

44.4568

WisdomTree Cybersecurity UCITS ETF - USD Acc

12/05/2021

IE00BLPK3577

650000

USD

13,360,442.60

20.5545

WisdomTree Emerging Markets Equity Income UCITS ETF

12/05/2021

IE00BQQ3Q067

2637109

USD

41,780,608.44

15.8433

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

12/05/2021

IE00BDF12W49

90558

USD

2,039,634.38

22.523

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

12/05/2021

IE00BQZJBM26

1630000

USD

32,168,165.62

19.7351

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

12/05/2021

IE00BG88WL21

210000

CHF

2,527,513.27

12.0358

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

12/05/2021

IE00BG88WG77

2875000

EUR

32,324,386.78

11.2433

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

12/05/2021

IE00BG88WH84

1425000

GBP

16,362,057.95

11.4821

WisdomTree Enhanced Commodity UCITS ETF - USD

12/05/2021

IE00BZ1GHD37

1225000

USD

15,002,201.47

12.2467

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

12/05/2021

IE00BYMLZY74

11725000

USD

149,477,856.84

12.7486

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

12/05/2021

IE00BD49R912

184342

EUR

9,900,431.20

53.7069

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

12/05/2021

IE00BD49RB39

78339

EUR

4,305,401.00

54.9586

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

12/05/2021

IE00BD49RJ15

12743

EUR

690,488.18

54.1857

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

12/05/2021

IE00BD49RK20

47000

EUR

2,606,547.91

55.4585

WisdomTree Europe Equity Income UCITS ETF

12/05/2021

IE00BQZJBX31

1732717

EUR

20,614,146.51

11.897

WisdomTree Europe Equity Income UCITS ETF Acc

12/05/2021

IE00BDF16007

352386

EUR

5,308,503.25

15.0645

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

12/05/2021

IE00BYQCZT11

7703

CHF

150,464.69

19.5333

WisdomTree Europe Equity UCITS ETF - EUR Acc

12/05/2021

IE00BYQCZX56

269545

EUR

5,371,418.30

19.9277

WisdomTree Europe Equity UCITS ETF - GBP Hedged

12/05/2021

IE00BYQCZQ89

131454

GBP

1,642,373.71

12.4939

WisdomTree Europe Equity UCITS ETF - USD Hedged

12/05/2021

IE00BVXBH163

1135423

USD

23,535,001.95

20.728

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

12/05/2021

IE00BYQCZP72

1988673

USD

48,607,009.88

24.4419

WisdomTree Europe Small Cap Dividend UCITS ETF

12/05/2021

IE00BQZJC527

1702464

EUR

32,959,887.11

19.3601

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

12/05/2021

IE00BDF16114

253334

EUR

4,541,723.32

17.9278

WisdomTree European Union Bond UCITS ETF - EUR Acc

12/05/2021

IE00BMXWRM76

165000

EUR

15,680,901.34

95.0358

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

12/05/2021

IE00BZ56SY76

507208

EUR

9,858,641.20

19.4371

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

12/05/2021

IE00BZ56TQ67

713997

EUR

15,880,919.21

22.2423

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

12/05/2021

IE00BZ56RN96

339521

USD

10,015,311.50

29.4984

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

12/05/2021

IE00BZ56SW52

2096870

USD

67,181,600.15

32.039

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

12/05/2021

IE00BYQCZL35

85650

CHF

1,762,458.55

20.5774

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

12/05/2021

IE00BYQCZJ13

201551

EUR

3,548,636.94

17.6066

WisdomTree Japan Equity UCITS ETF - GBP Hedged

12/05/2021

IE00BYQCZF74

89539

GBP

1,012,833.50

11.3116

WisdomTree Japan Equity UCITS ETF - JPY Acc

12/05/2021

IE00BYQCZN58

39960

USD

890,059.08

22.2738

WisdomTree Japan Equity UCITS ETF - USD Hedged

12/05/2021

IE00BVXC4854

1239599

USD

22,181,902.13

17.8944

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

12/05/2021

IE00BYQCZD50

393967

USD

8,087,753.45

20.529

WisdomTree UK Equity Income UCITS ETF

12/05/2021

IE00BYPGTJ26

1800000

GBP

8,191,661.27

4.5509

WisdomTree US Equity Income UCITS ETF

12/05/2021

IE00BQZJBQ63

794894

USD

16,942,558.87

21.3142

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

12/05/2021

IE00BD6RZW23

8073

EUR

152,340.66

18.8704

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

12/05/2021

IE00BD6RZZ53

359189

GBP

6,096,696.56

16.9735

WisdomTree US Equity Income UCITS ETF Acc

12/05/2021

IE00BD6RZT93

1541920

USD

35,310,960.86

22.9006

WisdomTree US Quality Dividend Growth UCITS ETF - USD

12/05/2021

IE00BZ56RD98

266031

USD

7,921,543.72

29.7768

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

12/05/2021

IE00BZ56RG20

2054651

USD

66,180,950.25

32.2103

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

12/05/2021

IE00BJFN5P63

20916

USD

1,049,025.91

50.1542

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

12/05/2021

IE00BJJYYX67

408822

USD

20,849,893.24

50.9999