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Net Asset Value(s)

·5-min read

WisdomTree Issuer plc – Daily Fund Prices

23-June-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

23/06/2021

IE00BDVPNG13

7385541

USD

456,553,517.38

61.8172

WisdomTree AT1 CoCo Bond UCITS ETF – USD

23/06/2021

IE00BZ0XVF52

512235

USD

54,616,013.99

106.623

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

23/06/2021

IE00BFNNN236

386036

EUR

40,949,505.54

106.0769

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

23/06/2021

IE00BFNNN459

304640

GBP

32,808,943.85

107.6974

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

23/06/2021

IE00BZ0XVG69

70207

USD

8,681,137.03

123.6506

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

23/06/2021

IE00BFNNN012

67006

USD

7,585,182.67

113.2015

WisdomTree Battery Solutions UCITS ETF - USD Acc

23/06/2021

IE00BKLF1R75

9688534

USD

461,911,585.46

47.6761

WisdomTree Cloud Computing UCITS ETF - USD Acc

23/06/2021

IE00BJGWQN72

13514000

USD

748,308,656.79

55.3728

WisdomTree Cybersecurity UCITS ETF - USD Acc

23/06/2021

IE00BLPK3577

800000

USD

19,473,401.28

24.3418

WisdomTree Emerging Markets Equity Income UCITS ETF

23/06/2021

IE00BQQ3Q067

2852109

USD

46,224,451.72

16.2071

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

23/06/2021

IE00BDF12W49

90558

USD

2,086,463.92

23.0401

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

23/06/2021

IE00BQZJBM26

1630000

USD

33,524,283.89

20.567

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

23/06/2021

IE00BG88WL21

210000

CHF

2,482,720.96

11.8225

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

23/06/2021

IE00BG88WG77

2925000

EUR

32,312,421.26

11.047

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

23/06/2021

IE00BG88WH84

1475000

GBP

16,658,170.98

11.2937

WisdomTree Enhanced Commodity UCITS ETF - USD

23/06/2021

IE00BZ1GHD37

1325000

USD

15,964,957.74

12.049

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

23/06/2021

IE00BYMLZY74

12325000

USD

154,590,755.23

12.5429

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

23/06/2021

IE00BD49R912

192682

EUR

10,430,661.14

54.1341

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

23/06/2021

IE00BD49RB39

90189

EUR

4,996,083.68

55.3957

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

23/06/2021

IE00BD49RJ15

12743

EUR

698,058.53

54.7798

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

23/06/2021

IE00BD49RK20

47000

EUR

2,635,125.13

56.0665

WisdomTree Europe Equity Income UCITS ETF

23/06/2021

IE00BQZJBX31

1624730

EUR

19,192,899.63

11.813

WisdomTree Europe Equity Income UCITS ETF Acc

23/06/2021

IE00BDF16007

259668

EUR

3,884,090.27

14.9579

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

23/06/2021

IE00BYQCZT11

7703

CHF

155,215.89

20.1501

WisdomTree Europe Equity UCITS ETF - EUR Acc

23/06/2021

IE00BYQCZX56

269545

EUR

5,542,290.21

20.5617

WisdomTree Europe Equity UCITS ETF - GBP Hedged

23/06/2021

IE00BYQCZQ89

131454

GBP

1,695,425.12

12.8975

WisdomTree Europe Equity UCITS ETF - USD Hedged

23/06/2021

IE00BVXBH163

1154423

USD

24,706,593.17

21.4017

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

23/06/2021

IE00BYQCZP72

2217560

USD

55,962,870.84

25.2362

WisdomTree Europe Small Cap Dividend UCITS ETF

23/06/2021

IE00BQZJC527

1767464

EUR

35,150,888.34

19.8878

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

23/06/2021

IE00BDF16114

274932

EUR

5,063,264.21

18.4164

WisdomTree European Union Bond UCITS ETF - EUR Acc

23/06/2021

IE00BMXWRM76

165000

EUR

15,736,623.73

95.3735

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

23/06/2021

IE00BZ56SY76

457322

EUR

9,393,514.11

20.5403

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

23/06/2021

IE00BZ56TQ67

840591

EUR

19,757,865.50

23.5047

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

23/06/2021

IE00BZ56RN96

339521

USD

10,251,427.83

30.1938

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

23/06/2021

IE00BZ56SW52

2096870

USD

68,765,441.11

32.7943

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

23/06/2021

IE00BYQCZL35

85650

CHF

1,828,624.81

21.35

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

23/06/2021

IE00BYQCZJ13

351551

EUR

6,421,832.05

18.2671

WisdomTree Japan Equity UCITS ETF - GBP Hedged

23/06/2021

IE00BYQCZF74

89539

GBP

1,051,548.06

11.744

WisdomTree Japan Equity UCITS ETF - JPY Acc

23/06/2021

IE00BYQCZN58

189960

USD

4,338,526.65

22.8392

WisdomTree Japan Equity UCITS ETF - USD Hedged

23/06/2021

IE00BVXC4854

1239599

USD

23,047,016.63

18.5923

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

23/06/2021

IE00BYQCZD50

393967

USD

8,403,183.32

21.3297

WisdomTree UK Equity Income UCITS ETF

23/06/2021

IE00BYPGTJ26

1940000

GBP

8,861,352.95

4.5677

WisdomTree US Equity Income UCITS ETF

23/06/2021

IE00BQZJBQ63

742150

USD

15,656,230.36

21.0958

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

23/06/2021

IE00BD6RZW23

8073

EUR

150,552.31

18.6489

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

23/06/2021

IE00BD6RZZ53

234189

GBP

3,930,658.92

16.7841

WisdomTree US Equity Income UCITS ETF Acc

23/06/2021

IE00BD6RZT93

1876011

USD

42,521,700.08

22.666

WisdomTree US Quality Dividend Growth UCITS ETF - USD

23/06/2021

IE00BZ56RD98

266031

USD

8,018,521.98

30.1413

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

23/06/2021

IE00BZ56RG20

2184651

USD

71,229,804.46

32.6047

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

23/06/2021

IE00BJFN5P63

20916

USD

1,048,887.37

50.1476

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

23/06/2021

IE00BJJYYX67

418822

USD

21,357,077.67

50.9932


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