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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

13-May-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

13/05/2021

IE00BDVPNG13

7375541

USD

406,365,847.82

55.0964

WisdomTree AT1 CoCo Bond UCITS ETF – USD

13/05/2021

IE00BZ0XVF52

504195

USD

53,216,596.09

105.5476

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

13/05/2021

IE00BFNNN236

334036

EUR

34,956,987.14

104.6504

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

13/05/2021

IE00BFNNN459

34640

GBP

3,679,124.81

106.2103

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

13/05/2021

IE00BZ0XVG69

54967

USD

6,728,105.23

122.4026

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

13/05/2021

IE00BFNNN012

57006

USD

6,361,718.98

111.5974

WisdomTree Battery Solutions UCITS ETF - USD Acc

13/05/2021

IE00BKLF1R75

8578534

USD

377,565,194.76

44.0128

WisdomTree Cloud Computing UCITS ETF - USD Acc

13/05/2021

IE00BJGWQN72

13338000

USD

584,598,608.48

43.8296

WisdomTree Cybersecurity UCITS ETF - USD Acc

13/05/2021

IE00BLPK3577

650000

USD

13,200,768.94

20.3089

WisdomTree Emerging Markets Equity Income UCITS ETF

13/05/2021

IE00BQQ3Q067

2637109

USD

41,575,694.06

15.7656

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

13/05/2021

IE00BDF12W49

90558

USD

2,029,630.92

22.4125

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

13/05/2021

IE00BQZJBM26

1630000

USD

31,855,707.76

19.5434

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

13/05/2021

IE00BG88WL21

210000

CHF

2,467,913.06

11.752

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

13/05/2021

IE00BG88WG77

2875000

EUR

31,562,160.22

10.9781

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

13/05/2021

IE00BG88WH84

1425000

GBP

15,983,134.62

11.2162

WisdomTree Enhanced Commodity UCITS ETF - USD

13/05/2021

IE00BZ1GHD37

1225000

USD

14,647,945.62

11.9575

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

13/05/2021

IE00BYMLZY74

11800000

USD

146,881,723.96

12.4476

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

13/05/2021

IE00BD49R912

184342

EUR

9,891,073.71

53.6561

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

13/05/2021

IE00BD49RB39

78339

EUR

4,301,331.72

54.9066

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

13/05/2021

IE00BD49RJ15

12743

EUR

689,519.83

54.1097

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

13/05/2021

IE00BD49RK20

47000

EUR

2,602,892.44

55.3807

WisdomTree Europe Equity Income UCITS ETF

13/05/2021

IE00BQZJBX31

1732717

EUR

20,527,100.43

11.8468

WisdomTree Europe Equity Income UCITS ETF Acc

13/05/2021

IE00BDF16007

352386

EUR

5,286,087.35

15.0008

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

13/05/2021

IE00BYQCZT11

7703

CHF

150,799.53

19.5767

WisdomTree Europe Equity UCITS ETF - EUR Acc

13/05/2021

IE00BYQCZX56

269545

EUR

5,383,230.71

19.9715

WisdomTree Europe Equity UCITS ETF - GBP Hedged

13/05/2021

IE00BYQCZQ89

131454

GBP

1,646,017.58

12.5216

WisdomTree Europe Equity UCITS ETF - USD Hedged

13/05/2021

IE00BVXBH163

1135423

USD

23,587,813.57

20.7745

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

13/05/2021

IE00BYQCZP72

1988673

USD

48,716,082.08

24.4968

WisdomTree Europe Small Cap Dividend UCITS ETF

13/05/2021

IE00BQZJC527

1682464

EUR

32,502,518.91

19.3184

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

13/05/2021

IE00BDF16114

274932

EUR

4,918,314.98

17.8892

WisdomTree European Union Bond UCITS ETF - EUR Acc

13/05/2021

IE00BMXWRM76

165000

EUR

15,672,560.21

94.9852

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

13/05/2021

IE00BZ56SY76

507208

EUR

9,906,670.71

19.5318

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

13/05/2021

IE00BZ56TQ67

713997

EUR

15,958,288.19

22.3506

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

13/05/2021

IE00BZ56RN96

339521

USD

10,056,833.38

29.6207

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

13/05/2021

IE00BZ56SW52

2096870

USD

67,460,124.21

32.1718

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

13/05/2021

IE00BYQCZL35

85650

CHF

1,742,631.08

20.346

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

13/05/2021

IE00BYQCZJ13

201551

EUR

3,508,374.36

17.4069

WisdomTree Japan Equity UCITS ETF - GBP Hedged

13/05/2021

IE00BYQCZF74

89539

GBP

1,001,476.14

11.1848

WisdomTree Japan Equity UCITS ETF - JPY Acc

13/05/2021

IE00BYQCZN58

39960

USD

878,227.59

21.9777

WisdomTree Japan Equity UCITS ETF - USD Hedged

13/05/2021

IE00BVXC4854

1239599

USD

21,930,327.14

17.6915

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

13/05/2021

IE00BYQCZD50

393967

USD

7,996,026.75

20.2962

WisdomTree UK Equity Income UCITS ETF

13/05/2021

IE00BYPGTJ26

1800000

GBP

8,146,460.19

4.5258

WisdomTree US Equity Income UCITS ETF

13/05/2021

IE00BQZJBQ63

794894

USD

17,246,301.32

21.6964

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

13/05/2021

IE00BD6RZW23

8073

EUR

155,056.37

19.2068

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

13/05/2021

IE00BD6RZZ53

359189

GBP

6,204,693.48

17.2742

WisdomTree US Equity Income UCITS ETF Acc

13/05/2021

IE00BD6RZT93

1541920

USD

35,944,007.98

23.3112

WisdomTree US Quality Dividend Growth UCITS ETF - USD

13/05/2021

IE00BZ56RD98

266031

USD

8,041,403.63

30.2273

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

13/05/2021

IE00BZ56RG20

2054651

USD

67,182,326.14

32.6977

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

13/05/2021

IE00BJFN5P63

20916

USD

1,049,028.40

50.1544

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

13/05/2021

IE00BJJYYX67

408822

USD

20,849,942.74

51.0001