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Net Asset Value(s)

·5-min read

WisdomTree Issuer plc – Daily Fund Prices

11-June-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

11/06/2021

IE00BDVPNG13

7375541

USD

457,779,796.97

62.0673

WisdomTree AT1 CoCo Bond UCITS ETF – USD

11/06/2021

IE00BZ0XVF52

509035

USD

54,599,897.55

107.2616

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

11/06/2021

IE00BFNNN236

386036

EUR

40,978,057.68

106.1509

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

11/06/2021

IE00BFNNN459

304640

GBP

32,826,394.45

107.7547

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

11/06/2021

IE00BZ0XVG69

65967

USD

8,205,702.03

124.391

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

11/06/2021

IE00BFNNN012

67006

USD

7,589,813.47

113.2707

WisdomTree Battery Solutions UCITS ETF - USD Acc

11/06/2021

IE00BKLF1R75

9468534

USD

457,408,474.88

48.3083

WisdomTree Cloud Computing UCITS ETF - USD Acc

11/06/2021

IE00BJGWQN72

13393000

USD

692,738,500.32

51.7239

WisdomTree Cybersecurity UCITS ETF - USD Acc

11/06/2021

IE00BLPK3577

780000

USD

18,234,217.78

23.3772

WisdomTree Emerging Markets Equity Income UCITS ETF

11/06/2021

IE00BQQ3Q067

2852109

USD

47,375,065.00

16.6105

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

11/06/2021

IE00BDF12W49

90558

USD

2,138,399.91

23.6136

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

11/06/2021

IE00BQZJBM26

1630000

USD

33,916,608.97

20.8077

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

11/06/2021

IE00BG88WL21

210000

CHF

2,562,401.29

12.2019

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

11/06/2021

IE00BG88WG77

2925000

EUR

33,352,988.31

11.4027

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

11/06/2021

IE00BG88WH84

1475000

GBP

17,189,479.60

11.6539

WisdomTree Enhanced Commodity UCITS ETF - USD

11/06/2021

IE00BZ1GHD37

1325000

USD

16,471,356.56

12.4312

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

11/06/2021

IE00BYMLZY74

12075000

USD

156,259,063.31

12.9407

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

11/06/2021

IE00BD49R912

192682

EUR

10,493,098.17

54.4581

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

11/06/2021

IE00BD49RB39

90189

EUR

5,025,989.81

55.7273

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

11/06/2021

IE00BD49RJ15

12743

EUR

703,275.48

55.1892

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

11/06/2021

IE00BD49RK20

47000

EUR

2,654,818.85

56.4855

WisdomTree Europe Equity Income UCITS ETF

11/06/2021

IE00BQZJBX31

1624730

EUR

19,534,116.04

12.023

WisdomTree Europe Equity Income UCITS ETF Acc

11/06/2021

IE00BDF16007

259668

EUR

3,953,142.69

15.2238

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

11/06/2021

IE00BYQCZT11

7703

CHF

156,406.16

20.3046

WisdomTree Europe Equity UCITS ETF - EUR Acc

11/06/2021

IE00BYQCZX56

269545

EUR

5,585,058.30

20.7203

WisdomTree Europe Equity UCITS ETF - GBP Hedged

11/06/2021

IE00BYQCZQ89

131454

GBP

1,708,201.61

12.9947

WisdomTree Europe Equity UCITS ETF - USD Hedged

11/06/2021

IE00BVXBH163

1154423

USD

24,895,406.64

21.5652

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

11/06/2021

IE00BYQCZP72

2217560

USD

56,390,553.79

25.4291

WisdomTree Europe Small Cap Dividend UCITS ETF

11/06/2021

IE00BQZJC527

1767464

EUR

35,940,760.03

20.3346

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

11/06/2021

IE00BDF16114

274932

EUR

5,177,040.25

18.8303

WisdomTree European Union Bond UCITS ETF - EUR Acc

11/06/2021

IE00BMXWRM76

165000

EUR

15,820,277.41

95.8805

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

11/06/2021

IE00BZ56SY76

484322

EUR

9,975,606.38

20.5971

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

11/06/2021

IE00BZ56TQ67

733997

EUR

17,300,075.51

23.5697

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

11/06/2021

IE00BZ56RN96

339521

USD

10,400,787.83

30.6337

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

11/06/2021

IE00BZ56SW52

2096870

USD

69,767,331.33

33.2721

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

11/06/2021

IE00BYQCZL35

85650

CHF

1,839,845.72

21.481

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

11/06/2021

IE00BYQCZJ13

351551

EUR

6,460,821.65

18.378

WisdomTree Japan Equity UCITS ETF - GBP Hedged

11/06/2021

IE00BYQCZF74

89539

GBP

1,057,705.78

11.8128

WisdomTree Japan Equity UCITS ETF - JPY Acc

11/06/2021

IE00BYQCZN58

39960

USD

926,670.19

23.1899

WisdomTree Japan Equity UCITS ETF - USD Hedged

11/06/2021

IE00BVXC4854

1239599

USD

23,179,866.58

18.6995

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

11/06/2021

IE00BYQCZD50

393967

USD

8,451,621.76

21.4526

WisdomTree UK Equity Income UCITS ETF

11/06/2021

IE00BYPGTJ26

1940000

GBP

8,945,014.59

4.6108

WisdomTree US Equity Income UCITS ETF

11/06/2021

IE00BQZJBQ63

742150

USD

16,267,950.46

21.92

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

11/06/2021

IE00BD6RZW23

8073

EUR

156,571.79

19.3945

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

11/06/2021

IE00BD6RZZ53

359189

GBP

6,268,075.03

17.4506

WisdomTree US Equity Income UCITS ETF Acc

11/06/2021

IE00BD6RZT93

1786011

USD

42,063,448.46

23.5516

WisdomTree US Quality Dividend Growth UCITS ETF - USD

11/06/2021

IE00BZ56RD98

266031

USD

8,141,498.65

30.6036

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

11/06/2021

IE00BZ56RG20

2119651

USD

70,170,397.93

33.1047

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

11/06/2021

IE00BJFN5P63

20916

USD

1,048,941.35

50.1502

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

11/06/2021

IE00BJJYYX67

418822

USD

21,358,176.78

50.9958


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