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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

17-June-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

17/06/2021

IE00BDVPNG13

7430541

USD

461,525,808.40

62.112

WisdomTree AT1 CoCo Bond UCITS ETF – USD

17/06/2021

IE00BZ0XVF52

509035

USD

54,166,295.33

106.4098

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

17/06/2021

IE00BFNNN236

386036

EUR

40,879,551.98

105.8957

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

17/06/2021

IE00BFNNN459

304640

GBP

32,750,934.41

107.507

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

17/06/2021

IE00BZ0XVG69

65967

USD

8,140,536.85

123.4032

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

17/06/2021

IE00BFNNN012

67006

USD

7,572,068.93

113.0058

WisdomTree Battery Solutions UCITS ETF - USD Acc

17/06/2021

IE00BKLF1R75

9498534

USD

442,489,647.71

46.585

WisdomTree Cloud Computing UCITS ETF - USD Acc

17/06/2021

IE00BJGWQN72

13308000

USD

714,542,117.09

53.6927

WisdomTree Cybersecurity UCITS ETF - USD Acc

17/06/2021

IE00BLPK3577

800000

USD

19,242,892.12

24.0536

WisdomTree Emerging Markets Equity Income UCITS ETF

17/06/2021

IE00BQQ3Q067

2852109

USD

46,735,549.73

16.3863

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

17/06/2021

IE00BDF12W49

90558

USD

2,109,533.68

23.2948

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

17/06/2021

IE00BQZJBM26

1630000

USD

33,573,430.12

20.5972

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

17/06/2021

IE00BG88WL21

210000

CHF

2,427,479.17

11.5594

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

17/06/2021

IE00BG88WG77

2925000

EUR

31,590,082.37

10.8

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

17/06/2021

IE00BG88WH84

1475000

GBP

16,286,121.78

11.0414

WisdomTree Enhanced Commodity UCITS ETF - USD

17/06/2021

IE00BZ1GHD37

1325000

USD

15,614,567.18

11.7846

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

17/06/2021

IE00BYMLZY74

12275000

USD

150,584,491.28

12.2676

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

17/06/2021

IE00BD49R912

192682

EUR

10,453,131.53

54.2507

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

17/06/2021

IE00BD49RB39

90189

EUR

5,006,846.54

55.515

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

17/06/2021

IE00BD49RJ15

12743

EUR

699,668.11

54.9061

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

17/06/2021

IE00BD49RK20

47000

EUR

2,641,201.19

56.1958

WisdomTree Europe Equity Income UCITS ETF

17/06/2021

IE00BQZJBX31

1624730

EUR

19,516,226.56

12.012

WisdomTree Europe Equity Income UCITS ETF Acc

17/06/2021

IE00BDF16007

259668

EUR

3,949,522.32

15.2099

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

17/06/2021

IE00BYQCZT11

7703

CHF

157,165.52

20.4032

WisdomTree Europe Equity UCITS ETF - EUR Acc

17/06/2021

IE00BYQCZX56

269545

EUR

5,612,270.86

20.8213

WisdomTree Europe Equity UCITS ETF - GBP Hedged

17/06/2021

IE00BYQCZQ89

131454

GBP

1,716,620.34

13.0587

WisdomTree Europe Equity UCITS ETF - USD Hedged

17/06/2021

IE00BVXBH163

1154423

USD

25,010,931.70

21.6653

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

17/06/2021

IE00BYQCZP72

2217560

USD

56,652,227.59

25.5471

WisdomTree Europe Small Cap Dividend UCITS ETF

17/06/2021

IE00BQZJC527

1767464

EUR

35,575,008.34

20.1277

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

17/06/2021

IE00BDF16114

274932

EUR

5,124,356.01

18.6386

WisdomTree European Union Bond UCITS ETF - EUR Acc

17/06/2021

IE00BMXWRM76

165000

EUR

15,750,451.81

95.4573

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

17/06/2021

IE00BZ56SY76

437322

EUR

9,100,881.36

20.8105

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

17/06/2021

IE00BZ56TQ67

858069

EUR

20,434,022.78

23.814

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

17/06/2021

IE00BZ56RN96

339521

USD

10,303,424.43

30.3469

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

17/06/2021

IE00BZ56SW52

2096870

USD

69,114,228.54

32.9607

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

17/06/2021

IE00BYQCZL35

85650

CHF

1,852,891.84

21.6333

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

17/06/2021

IE00BYQCZJ13

351551

EUR

6,507,214.08

18.51

WisdomTree Japan Equity UCITS ETF - GBP Hedged

17/06/2021

IE00BYQCZF74

89539

GBP

1,065,403.46

11.8988

WisdomTree Japan Equity UCITS ETF - JPY Acc

17/06/2021

IE00BYQCZN58

189960

USD

4,418,207.02

23.2586

WisdomTree Japan Equity UCITS ETF - USD Hedged

17/06/2021

IE00BVXC4854

1239599

USD

23,345,408.73

18.833

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

17/06/2021

IE00BYQCZD50

393967

USD

8,511,980.19

21.6058

WisdomTree UK Equity Income UCITS ETF

17/06/2021

IE00BYPGTJ26

1940000

GBP

8,916,499.23

4.5961

WisdomTree US Equity Income UCITS ETF

17/06/2021

IE00BQZJBQ63

742150

USD

15,809,404.71

21.3022

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

17/06/2021

IE00BD6RZW23

8073

EUR

152,069.77

18.8368

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

17/06/2021

IE00BD6RZZ53

234189

GBP

3,969,912.76

16.9517

WisdomTree US Equity Income UCITS ETF Acc

17/06/2021

IE00BD6RZT93

1876011

USD

42,937,715.53

22.8878

WisdomTree US Quality Dividend Growth UCITS ETF - USD

17/06/2021

IE00BZ56RD98

266031

USD

8,041,862.12

30.229

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

17/06/2021

IE00BZ56RG20

2119651

USD

69,311,644.95

32.6996

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

17/06/2021

IE00BJFN5P63

20916

USD

1,048,832.19

50.145

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

17/06/2021

IE00BJJYYX67

418822

USD

21,355,954.35

50.9905


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