Net Asset Value(s)

WisdomTree Issuer PLC

14 June 2021 at 4:52 am·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

Yahoo News Australia
Major Lotto change affecting millions of Australians
Almost every Aussie state and territory will be included in the changes. See what's new.
18 hours ago
Yahoo Lifestyle
Bianca Censori's Disneyland outfit causes outrage over hypocrisy: 'Rules don’t concern them'
Bianca Censori is at it again but this time people are angry at a very big Disneyland double standard. Find out more here.
2 days ago
Hello!
Victoria Beckham's rarely-seen sister shares incredible photo alongside Spice Girl - and they could be twins
Victoria Beckham marked her 50th birthday on Wednesday and her rarely-seen sister shared a fabulous photo of her Spice Girl sister. See photo.
2 days ago
Yahoo News Australia
Aussie dad's unpleasant clean up job after 'dirty' 4WD mishap
The dad stood with his hands on his hips for minutes while contemplating the unpleasant task ahead of him.
17 hours ago
The Independent
Stormy Daniels ‘refused to take a subpoena’ from Trump lawyers summoning her to testify in hush money trial
In a court filing, Donald Trump’s attorneys say a process server approached Stormy Daniels as she arrived at the 3 Dollar Bill nightclub in Brooklyn for a screening of her new documentary Stormy
a day ago
HuffPost
George Conway Details ‘Oh, It’s Daddy’ Call To Ivanka That Exposed Trump’s Fears
It showed the then-president "was very, very concerned," said the conservative attorney.
2 days ago
The Independent
Pub landlord stabbed to death by ex-sister-in-law seconds after calling police, court told
Stephanie Langley said ‘I’m glad I did it’ as paramedics tried to save him, court told
a day ago
SWNS
Inside warzone suburb where gangs of feral yobs aged 9 terrorise locals
Terrified residents say their once quiet suburb has been turned into a "warzone" by gangs of feral yobs - including some as young as nine. Young tearaways regularly steal from shops, pelt peoples' homes with eggs and steal cars for so-called 'joyrides'. Locals living in Wollescote, Stourbridge, West Mids., say they can't sleep with many installing CCTV cameras to make sure their homes are safe. Police have been called in to patrol local buses after several were vandalised by teen gangs who residents say now "rule the area". Londis worker Yamuna Ramakrishnan, 21, said she was plagued by shoplifters on a daily basis. She said: "The kids steal chocolate and whatever else they can fit in their pockets. "They also take other other things from nearby shops and put them in our shop for a prank. They took chairs and put them in our shop. “It’s been happening for more than four months. They usually come usually around 8pm. “They also smash up nearby shop doors. We call police but they run away. “They just come in and disturb the customers. They don’t allow the customers to come inside.” Last week a group of youngsters stole a car and crashed into a homeowner’s Nissan Juke and demolished his wall. CCTV footage shows the stolen Honda 4x4 careering along the road before losing control and ploughing into the parked car on Worton Road.
13 hours ago
NCA NewsWire
Couple believed to be killed by sheep
A sheep is believed to have killed a New Zealand man and a woman after police made a grim discovery in a paddock.
2 days ago
Yahoo Finance AU
Commonwealth Bank customer's shock as accounts shut ‘out of nowhere’: 'Just an everyday user'
Tara Zaw said she felt like she wasn't being treated like a human as she tried to work out why her accounts were closed.
2 days ago
Yahoo Finance AU
Aldi worker facing 'instant termination' for failing one task issues plea to Aussie shoppers: 'Stop being whiny'
Aldi cashiers are known for their fast scanning skills, however they are also tasked with a duty that could see them instantly fired if they fail just once.
2 days ago
PA Media: UK News
Man jailed for six and a half years for ‘brazen’ rape of 15-year-old girl in sea
Judge Susan Evans KC said the ‘frightening’ attack ‘undermined public confidence’ in the safety of busy beaches.
8 hours ago
Yahoo News Australia
Aussie mum banned from using Uber because of her name
The name has a special meaning in her culture, but Uber deemed it so offensive it blocked her from the platform.
a day ago
Yahoo News Australia
Australia on the brink of an unprecedented weather moment
With El Niño officially declared over and suggestions La Niña could be on its way, Australia may be in for a history-making weather sequence.
17 hours ago
Yahoo Sport Australia
Trent Robinson cops backlash from NRL fans after blowing up over Roosters loss to Storm
Trent Robinson was not happy after the loss to the Storm. Find out more here.
22 hours ago
NCA NewsWire
Lingerie-clad drink driver’s ‘poor decisions’
A woman who was busted drink driving in leather lingerie when she collided with a man on an e-bike has learned her fate.
2 days ago
BuzzFeed
Drew Barrymore's Home Is Going Viral Again — This Time For Her "Humble" Stove
"Can't stop looking at your very normal stove. Refreshing."
a day ago
The Independent
‘It’s an obvious murder’: Mother of teacher whose death by 20 stab wounds was ruled suicide rages as bombshell new testimony may finally prove her case
EXCLUSIVE: Ellen Greenberg’s death by 20 stab wounds - including to the back of her neck - was ruled suicide. Her mother Sandra, who has spent 13 years fighting for justice and says she will ‘never give up’, says bombshell new testimony may finally prove her daughter was murdered
8 hours ago
Yahoo Sport Australia
James Tedesco charged over Ryan Papenhuyzen incident as NRL fans rip 'awful' scenes
NRL fans are all saying the same thing about James Tedesco. Read more here.
21 hours ago
NCA Newswire
Tigers great drops Dustin Martin bombshell
The Richmond premiership dynasty has broken up slowly but Trent Cotchin has declared another major changes is coming.
2 days ago

ALL ORDS

ASX 200

AUD/USD

OIL

GOLD

Bitcoin AUD

CMC Crypto 200

AUD/EUR

AUD/NZD

NZX 50

NASDAQ

FTSE

Dow Jones

DAX

Hang Seng

NIKKEI 225

Net Asset Value(s)

Latest stories

Major Lotto change affecting millions of Australians

Bianca Censori's Disneyland outfit causes outrage over hypocrisy: 'Rules don’t concern them'

Victoria Beckham's rarely-seen sister shares incredible photo alongside Spice Girl - and they could be twins

Aussie dad's unpleasant clean up job after 'dirty' 4WD mishap

Stormy Daniels ‘refused to take a subpoena’ from Trump lawyers summoning her to testify in hush money trial

George Conway Details ‘Oh, It’s Daddy’ Call To Ivanka That Exposed Trump’s Fears

Pub landlord stabbed to death by ex-sister-in-law seconds after calling police, court told

Inside warzone suburb where gangs of feral yobs aged 9 terrorise locals

Couple believed to be killed by sheep

Commonwealth Bank customer's shock as accounts shut ‘out of nowhere’: 'Just an everyday user'

Aldi worker facing 'instant termination' for failing one task issues plea to Aussie shoppers: 'Stop being whiny'

Man jailed for six and a half years for ‘brazen’ rape of 15-year-old girl in sea

Aussie mum banned from using Uber because of her name

Australia on the brink of an unprecedented weather moment

Trent Robinson cops backlash from NRL fans after blowing up over Roosters loss to Storm

Lingerie-clad drink driver’s ‘poor decisions’

Drew Barrymore's Home Is Going Viral Again — This Time For Her "Humble" Stove

‘It’s an obvious murder’: Mother of teacher whose death by 20 stab wounds was ruled suicide rages as bombshell new testimony may finally prove her case

James Tedesco charged over Ryan Papenhuyzen incident as NRL fans rip 'awful' scenes

Tigers great drops Dustin Martin bombshell