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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

10-June-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

10/06/2021

IE00BDVPNG13

7375541

USD

453,701,967.77

61.5144

WisdomTree AT1 CoCo Bond UCITS ETF – USD

10/06/2021

IE00BZ0XVF52

509035

USD

54,628,866.24

107.3185

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

10/06/2021

IE00BFNNN236

386036

EUR

40,927,230.93

106.0192

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

10/06/2021

IE00BFNNN459

34640

GBP

3,728,569.49

107.6377

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

10/06/2021

IE00BZ0XVG69

65967

USD

8,210,055.70

124.457

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

10/06/2021

IE00BFNNN012

67006

USD

7,580,501.21

113.1317

WisdomTree Battery Solutions UCITS ETF - USD Acc

10/06/2021

IE00BKLF1R75

9468534

USD

455,695,986.33

48.1274

WisdomTree Cloud Computing UCITS ETF - USD Acc

10/06/2021

IE00BJGWQN72

13393000

USD

681,427,046.45

50.8793

WisdomTree Cybersecurity UCITS ETF - USD Acc

10/06/2021

IE00BLPK3577

780000

USD

18,117,060.24

23.227

WisdomTree Emerging Markets Equity Income UCITS ETF

10/06/2021

IE00BQQ3Q067

2852109

USD

47,303,604.30

16.5855

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

10/06/2021

IE00BDF12W49

90558

USD

2,135,174.34

23.578

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

10/06/2021

IE00BQZJBM26

1630000

USD

33,848,158.49

20.7657

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

10/06/2021

IE00BG88WL21

210000

CHF

2,570,099.76

12.2386

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

10/06/2021

IE00BG88WG77

2925000

EUR

33,451,957.94

11.4366

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

10/06/2021

IE00BG88WH84

1525000

GBP

17,826,129.66

11.6893

WisdomTree Enhanced Commodity UCITS ETF - USD

10/06/2021

IE00BZ1GHD37

1275000

USD

15,898,316.60

12.4693

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

10/06/2021

IE00BYMLZY74

12000000

USD

155,763,956.22

12.9803

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

10/06/2021

IE00BD49R912

192682

EUR

10,464,619.81

54.3103

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

10/06/2021

IE00BD49RB39

90189

EUR

5,012,349.24

55.5761

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

10/06/2021

IE00BD49RJ15

12743

EUR

700,823.73

54.9968

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

10/06/2021

IE00BD49RK20

47000

EUR

2,645,563.64

56.2886

WisdomTree Europe Equity Income UCITS ETF

10/06/2021

IE00BQZJBX31

1624730

EUR

19,412,702.25

11.9483

WisdomTree Europe Equity Income UCITS ETF Acc

10/06/2021

IE00BDF16007

259668

EUR

3,928,572.01

15.1292

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

10/06/2021

IE00BYQCZT11

7703

CHF

155,342.98

20.1666

WisdomTree Europe Equity UCITS ETF - EUR Acc

10/06/2021

IE00BYQCZX56

269545

EUR

5,546,595.12

20.5776

WisdomTree Europe Equity UCITS ETF - GBP Hedged

10/06/2021

IE00BYQCZQ89

131454

GBP

1,696,497.32

12.9056

WisdomTree Europe Equity UCITS ETF - USD Hedged

10/06/2021

IE00BVXBH163

1154423

USD

24,726,074.46

21.4186

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

10/06/2021

IE00BYQCZP72

2217560

USD

56,007,000.33

25.2561

WisdomTree Europe Small Cap Dividend UCITS ETF

10/06/2021

IE00BQZJC527

1767464

EUR

35,715,329.32

20.2071

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

10/06/2021

IE00BDF16114

274932

EUR

5,144,568.38

18.7121

WisdomTree European Union Bond UCITS ETF - EUR Acc

10/06/2021

IE00BMXWRM76

165000

EUR

15,783,190.74

95.6557

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

10/06/2021

IE00BZ56SY76

484322

EUR

9,906,629.51

20.4546

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

10/06/2021

IE00BZ56TQ67

733997

EUR

17,180,453.21

23.4067

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

10/06/2021

IE00BZ56RN96

339521

USD

10,385,503.40

30.5887

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

10/06/2021

IE00BZ56SW52

2096870

USD

69,664,805.35

33.2232

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

10/06/2021

IE00BYQCZL35

85650

CHF

1,844,667.32

21.5373

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

10/06/2021

IE00BYQCZJ13

351551

EUR

6,477,813.38

18.4264

WisdomTree Japan Equity UCITS ETF - GBP Hedged

10/06/2021

IE00BYQCZF74

89539

GBP

1,060,467.89

11.8436

WisdomTree Japan Equity UCITS ETF - JPY Acc

10/06/2021

IE00BYQCZN58

39960

USD

930,446.99

23.2845

WisdomTree Japan Equity UCITS ETF - USD Hedged

10/06/2021

IE00BVXC4854

1239599

USD

23,240,079.64

18.7481

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

10/06/2021

IE00BYQCZD50

393967

USD

8,473,576.08

21.5083

WisdomTree UK Equity Income UCITS ETF

10/06/2021

IE00BYPGTJ26

1940000

GBP

8,879,881.67

4.5773

WisdomTree US Equity Income UCITS ETF

10/06/2021

IE00BQZJBQ63

742150

USD

16,248,271.48

21.8935

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

10/06/2021

IE00BD6RZW23

8073

EUR

156,372.26

19.3698

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

10/06/2021

IE00BD6RZZ53

359189

GBP

6,260,328.34

17.4291

WisdomTree US Equity Income UCITS ETF Acc

10/06/2021

IE00BD6RZT93

1786011

USD

42,012,565.21

23.5231

WisdomTree US Quality Dividend Growth UCITS ETF - USD

10/06/2021

IE00BZ56RD98

266031

USD

8,136,824.39

30.586

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

10/06/2021

IE00BZ56RG20

2119651

USD

70,130,111.22

33.0857

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

10/06/2021

IE00BJFN5P63

20916

USD

1,048,959.32

50.151

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

10/06/2021

IE00BJJYYX67

418822

USD

21,358,542.63

50.9967