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Net Asset Value(s)

·5-min read

WisdomTree Issuer plc – Daily Fund Prices

21-June-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

21/06/2021

IE00BDVPNG13

7430541

USD

453,029,863.53

60.9686

WisdomTree AT1 CoCo Bond UCITS ETF – USD

21/06/2021

IE00BZ0XVF52

507235

USD

53,905,126.61

106.2725

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

21/06/2021

IE00BFNNN236

386036

EUR

40,872,195.73

105.8766

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

21/06/2021

IE00BFNNN459

304640

GBP

32,746,171.22

107.4914

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

21/06/2021

IE00BZ0XVG69

67519

USD

8,321,318.74

123.2441

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

21/06/2021

IE00BFNNN012

67006

USD

7,570,919.21

112.9887

WisdomTree Battery Solutions UCITS ETF - USD Acc

21/06/2021

IE00BKLF1R75

9498534

USD

441,193,375.24

46.4486

WisdomTree Cloud Computing UCITS ETF - USD Acc

21/06/2021

IE00BJGWQN72

13472000

USD

733,788,612.45

54.4677

WisdomTree Cybersecurity UCITS ETF - USD Acc

21/06/2021

IE00BLPK3577

800000

USD

19,120,323.10

23.9004

WisdomTree Emerging Markets Equity Income UCITS ETF

21/06/2021

IE00BQQ3Q067

2852109

USD

45,804,190.85

16.0598

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

21/06/2021

IE00BDF12W49

90558

USD

2,067,494.35

22.8306

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

21/06/2021

IE00BQZJBM26

1630000

USD

33,318,874.02

20.441

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

21/06/2021

IE00BG88WL21

210000

CHF

2,467,869.76

11.7518

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

21/06/2021

IE00BG88WG77

2925000

EUR

32,117,913.59

10.9805

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

21/06/2021

IE00BG88WH84

1475000

GBP

16,557,490.24

11.2254

WisdomTree Enhanced Commodity UCITS ETF - USD

21/06/2021

IE00BZ1GHD37

1325000

USD

15,871,176.53

11.9782

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

21/06/2021

IE00BYMLZY74

12275000

USD

153,059,192.55

12.4692

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

21/06/2021

IE00BD49R912

192682

EUR

10,436,004.06

54.1618

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

21/06/2021

IE00BD49RB39

90189

EUR

4,998,642.83

55.4241

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

21/06/2021

IE00BD49RJ15

12743

EUR

698,598.50

54.8221

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

21/06/2021

IE00BD49RK20

47000

EUR

2,637,163.52

56.1099

WisdomTree Europe Equity Income UCITS ETF

21/06/2021

IE00BQZJBX31

1624730

EUR

19,296,662.67

11.8768

WisdomTree Europe Equity Income UCITS ETF Acc

21/06/2021

IE00BDF16007

259668

EUR

3,905,088.91

15.0388

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

21/06/2021

IE00BYQCZT11

7703

CHF

156,298.52

20.2906

WisdomTree Europe Equity UCITS ETF - EUR Acc

21/06/2021

IE00BYQCZX56

269545

EUR

5,581,100.61

20.7056

WisdomTree Europe Equity UCITS ETF - GBP Hedged

21/06/2021

IE00BYQCZQ89

131454

GBP

1,707,206.31

12.9871

WisdomTree Europe Equity UCITS ETF - USD Hedged

21/06/2021

IE00BVXBH163

1154423

USD

24,874,608.27

21.5472

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

21/06/2021

IE00BYQCZP72

2217560

USD

56,343,441.16

25.4079

WisdomTree Europe Small Cap Dividend UCITS ETF

21/06/2021

IE00BQZJC527

1767464

EUR

35,141,753.25

19.8826

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

21/06/2021

IE00BDF16114

274932

EUR

5,061,948.33

18.4116

WisdomTree European Union Bond UCITS ETF - EUR Acc

21/06/2021

IE00BMXWRM76

165000

EUR

15,726,644.55

95.313

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

21/06/2021

IE00BZ56SY76

437322

EUR

9,041,220.44

20.6741

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

21/06/2021

IE00BZ56TQ67

858069

EUR

20,300,067.35

23.6578

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

21/06/2021

IE00BZ56RN96

339521

USD

10,226,222.42

30.1196

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

21/06/2021

IE00BZ56SW52

2096870

USD

68,596,365.98

32.7137

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

21/06/2021

IE00BYQCZL35

85650

CHF

1,781,122.27

20.7954

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

21/06/2021

IE00BYQCZJ13

351551

EUR

6,254,372.99

17.7908

WisdomTree Japan Equity UCITS ETF - GBP Hedged

21/06/2021

IE00BYQCZF74

89539

GBP

1,024,158.72

11.4381

WisdomTree Japan Equity UCITS ETF - JPY Acc

21/06/2021

IE00BYQCZN58

189960

USD

4,250,677.23

22.3767

WisdomTree Japan Equity UCITS ETF - USD Hedged

21/06/2021

IE00BVXC4854

1239599

USD

22,460,679.29

18.1193

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

21/06/2021

IE00BYQCZD50

393967

USD

8,189,398.60

20.787

WisdomTree UK Equity Income UCITS ETF

21/06/2021

IE00BYPGTJ26

1940000

GBP

8,859,096.33

4.5665

WisdomTree US Equity Income UCITS ETF

21/06/2021

IE00BQZJBQ63

742150

USD

15,767,661.15

21.2459

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

21/06/2021

IE00BD6RZW23

8073

EUR

151,645.62

18.7843

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

21/06/2021

IE00BD6RZZ53

234189

GBP

3,958,985.63

16.9051

WisdomTree US Equity Income UCITS ETF Acc

21/06/2021

IE00BD6RZT93

1876011

USD

42,824,341.65

22.8273

WisdomTree US Quality Dividend Growth UCITS ETF - USD

21/06/2021

IE00BZ56RD98

266031

USD

8,039,074.12

30.2186

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

21/06/2021

IE00BZ56RG20

2184651

USD

71,412,372.43

32.6882

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

21/06/2021

IE00BJFN5P63

20916

USD

1,048,870.26

50.1468

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

21/06/2021

IE00BJJYYX67

418822

USD

21,356,729.28

50.9924


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