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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

14-May-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

14/05/2021

IE00BDVPNG13

7375541

USD

414,396,389.57

56.1852

WisdomTree AT1 CoCo Bond UCITS ETF – USD

14/05/2021

IE00BZ0XVF52

504195

USD

53,383,744.33

105.8792

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

14/05/2021

IE00BFNNN236

334036

EUR

35,003,891.67

104.7908

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

14/05/2021

IE00BFNNN459

34640

GBP

3,684,043.86

106.3523

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

14/05/2021

IE00BZ0XVG69

54967

USD

6,749,237.56

122.7871

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

14/05/2021

IE00BFNNN012

57006

USD

6,370,275.23

111.7475

WisdomTree Battery Solutions UCITS ETF - USD Acc

14/05/2021

IE00BKLF1R75

8578534

USD

385,402,771.47

44.9264

WisdomTree Cloud Computing UCITS ETF - USD Acc

14/05/2021

IE00BJGWQN72

13338000

USD

605,731,065.13

45.4139

WisdomTree Cybersecurity UCITS ETF - USD Acc

14/05/2021

IE00BLPK3577

650000

USD

13,720,327.72

21.1082

WisdomTree Emerging Markets Equity Income UCITS ETF

14/05/2021

IE00BQQ3Q067

2637109

USD

41,772,434.89

15.8402

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

14/05/2021

IE00BDF12W49

90558

USD

2,039,235.39

22.5186

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

14/05/2021

IE00BQZJBM26

1630000

USD

31,983,679.52

19.6219

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

14/05/2021

IE00BG88WL21

210000

CHF

2,476,726.33

11.7939

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

14/05/2021

IE00BG88WG77

2875000

EUR

31,674,764.54

11.0173

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

14/05/2021

IE00BG88WH84

1425000

GBP

16,040,474.90

11.2565

WisdomTree Enhanced Commodity UCITS ETF - USD

14/05/2021

IE00BZ1GHD37

1225000

USD

14,702,118.54

12.0017

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

14/05/2021

IE00BYMLZY74

11800000

USD

147,424,940.96

12.4936

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

14/05/2021

IE00BD49R912

184342

EUR

9,887,284.60

53.6356

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

14/05/2021

IE00BD49RB39

78339

EUR

4,299,683.96

54.8856

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

14/05/2021

IE00BD49RJ15

12743

EUR

689,065.92

54.0741

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

14/05/2021

IE00BD49RK20

47000

EUR

2,601,178.99

55.3442

WisdomTree Europe Equity Income UCITS ETF

14/05/2021

IE00BQZJBX31

1732717

EUR

20,666,237.70

11.9271

WisdomTree Europe Equity Income UCITS ETF Acc

14/05/2021

IE00BDF16007

352386

EUR

5,321,917.65

15.1025

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

14/05/2021

IE00BYQCZT11

7703

CHF

152,344.61

19.7773

WisdomTree Europe Equity UCITS ETF - EUR Acc

14/05/2021

IE00BYQCZX56

269545

EUR

5,438,521.07

20.1767

WisdomTree Europe Equity UCITS ETF - GBP Hedged

14/05/2021

IE00BYQCZQ89

131454

GBP

1,662,806.30

12.6493

WisdomTree Europe Equity UCITS ETF - USD Hedged

14/05/2021

IE00BVXBH163

1135423

USD

23,833,435.47

20.9908

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

14/05/2021

IE00BYQCZP72

1988673

USD

49,223,366.80

24.7519

WisdomTree Europe Small Cap Dividend UCITS ETF

14/05/2021

IE00BQZJC527

1682464

EUR

32,786,004.13

19.4869

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

14/05/2021

IE00BDF16114

274932

EUR

4,961,212.27

18.0452

WisdomTree European Union Bond UCITS ETF - EUR Acc

14/05/2021

IE00BMXWRM76

165000

EUR

15,625,966.56

94.7028

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

14/05/2021

IE00BZ56SY76

507208

EUR

10,035,689.07

19.7861

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

14/05/2021

IE00BZ56TQ67

713997

EUR

16,166,119.09

22.6417

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

14/05/2021

IE00BZ56RN96

339521

USD

10,170,868.80

29.9565

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

14/05/2021

IE00BZ56SW52

2096870

USD

68,225,061.22

32.5366

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

14/05/2021

IE00BYQCZL35

85650

CHF

1,771,523.76

20.6833

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

14/05/2021

IE00BYQCZJ13

201551

EUR

3,566,830.41

17.6969

WisdomTree Japan Equity UCITS ETF - GBP Hedged

14/05/2021

IE00BYQCZF74

89539

GBP

1,017,978.91

11.3691

WisdomTree Japan Equity UCITS ETF - JPY Acc

14/05/2021

IE00BYQCZN58

39960

USD

894,159.36

22.3764

WisdomTree Japan Equity UCITS ETF - USD Hedged

14/05/2021

IE00BVXC4854

1239599

USD

22,296,714.48

17.987

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

14/05/2021

IE00BYQCZD50

393967

USD

8,129,615.29

20.6353

WisdomTree UK Equity Income UCITS ETF

14/05/2021

IE00BYPGTJ26

1800000

GBP

8,236,811.18

4.576

WisdomTree US Equity Income UCITS ETF

14/05/2021

IE00BQZJBQ63

794894

USD

17,373,896.76

21.8569

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

14/05/2021

IE00BD6RZW23

8073

EUR

156,184.18

19.3465

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

14/05/2021

IE00BD6RZZ53

359189

GBP

6,249,761.31

17.3996

WisdomTree US Equity Income UCITS ETF Acc

14/05/2021

IE00BD6RZT93

1541920

USD

36,209,937.00

23.4837

WisdomTree US Quality Dividend Growth UCITS ETF - USD

14/05/2021

IE00BZ56RD98

266031

USD

8,109,716.13

30.4841

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

14/05/2021

IE00BZ56RG20

2054651

USD

67,753,046.50

32.9755

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

14/05/2021

IE00BJFN5P63

20916

USD

1,049,014.02

50.1537

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

14/05/2021

IE00BJJYYX67

408822

USD

20,849,656.82

50.9994


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