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Net Asset Value(s)

·5-min read

WisdomTree Issuer plc – Daily Fund Prices

29-June-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

29/06/2021

IE00BDVPNG13

7430541

USD

467,031,636.60

62.853

WisdomTree AT1 CoCo Bond UCITS ETF – USD

29/06/2021

IE00BZ0XVF52

520206

USD

55,586,487.94

106.8548

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

29/06/2021

IE00BFNNN236

386036

EUR

41,120,242.63

106.5192

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

29/06/2021

IE00BFNNN459

442865

GBP

47,896,905.30

108.1524

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

29/06/2021

IE00BZ0XVG69

68507

USD

8,489,339.36

123.9193

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

29/06/2021

IE00BFNNN012

67006

USD

7,616,903.26

113.6749

WisdomTree Battery Solutions UCITS ETF - USD Acc

29/06/2021

IE00BKLF1R75

9688534

USD

472,588,046.11

48.7781

WisdomTree Cloud Computing UCITS ETF - USD Acc

29/06/2021

IE00BJGWQN72

13319000

USD

748,976,054.02

56.2337

WisdomTree Cybersecurity UCITS ETF - USD Acc

29/06/2021

IE00BLPK3577

880000

USD

21,643,370.26

24.5947

WisdomTree Emerging Markets Equity Income UCITS ETF

29/06/2021

IE00BQQ3Q067

2852109

USD

46,053,881.88

16.1473

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

29/06/2021

IE00BDF12W49

90558

USD

2,078,764.77

22.9551

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

29/06/2021

IE00BQZJBM26

1630000

USD

33,994,217.70

20.8553

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

29/06/2021

IE00BG88WL21

210000

CHF

2,497,345.05

11.8921

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

29/06/2021

IE00BG88WG77

2925000

EUR

32,504,301.85

11.1126

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

29/06/2021

IE00BG88WH84

1625000

GBP

18,461,966.31

11.3612

WisdomTree Enhanced Commodity UCITS ETF - USD

29/06/2021

IE00BZ1GHD37

1275000

USD

15,454,065.76

12.1208

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

29/06/2021

IE00BYMLZY74

12300000

USD

155,196,695.45

12.6176

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

29/06/2021

IE00BD49R912

192682

EUR

10,425,362.47

54.1066

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

29/06/2021

IE00BD49RB39

90189

EUR

4,993,545.75

55.3676

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

29/06/2021

IE00BD49RJ15

12743

EUR

697,739.91

54.7548

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

29/06/2021

IE00BD49RK20

47000

EUR

2,633,922.43

56.0409

WisdomTree Europe Equity Income UCITS ETF

29/06/2021

IE00BQZJBX31

1624730

EUR

19,262,837.93

11.856

WisdomTree Europe Equity Income UCITS ETF Acc

29/06/2021

IE00BDF16007

259668

EUR

3,898,243.77

15.0124

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

29/06/2021

IE00BYQCZT11

7703

CHF

157,271.92

20.417

WisdomTree Europe Equity UCITS ETF - EUR Acc

29/06/2021

IE00BYQCZX56

269545

EUR

5,616,160.47

20.8357

WisdomTree Europe Equity UCITS ETF - GBP Hedged

29/06/2021

IE00BYQCZQ89

131454

GBP

1,718,274.30

13.0713

WisdomTree Europe Equity UCITS ETF - USD Hedged

29/06/2021

IE00BVXBH163

1154423

USD

25,028,817.08

21.6808

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

29/06/2021

IE00BYQCZP72

2217560

USD

56,692,739.27

25.5654

WisdomTree Europe Small Cap Dividend UCITS ETF

29/06/2021

IE00BQZJC527

1767464

EUR

35,517,347.63

20.0951

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

29/06/2021

IE00BDF16114

274932

EUR

5,116,050.36

18.6084

WisdomTree European Union Bond UCITS ETF - EUR Acc

29/06/2021

IE00BMXWRM76

165000

EUR

15,710,048.25

95.2124

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

29/06/2021

IE00BZ56SY76

457322

EUR

9,518,486.73

20.8135

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

29/06/2021

IE00BZ56TQ67

840591

EUR

20,020,726.85

23.8174

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

29/06/2021

IE00BZ56RN96

312368

USD

9,528,866.49

30.5053

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

29/06/2021

IE00BZ56SW52

2121870

USD

70,303,173.79

33.1326

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

29/06/2021

IE00BYQCZL35

85650

CHF

1,828,876.75

21.3529

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

29/06/2021

IE00BYQCZJ13

351551

EUR

6,423,062.72

18.2706

WisdomTree Japan Equity UCITS ETF - GBP Hedged

29/06/2021

IE00BYQCZF74

89539

GBP

1,051,825.04

11.7471

WisdomTree Japan Equity UCITS ETF - JPY Acc

29/06/2021

IE00BYQCZN58

189960

USD

4,351,402.92

22.9069

WisdomTree Japan Equity UCITS ETF - USD Hedged

29/06/2021

IE00BVXC4854

1239599

USD

23,054,645.83

18.5985

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

29/06/2021

IE00BYQCZD50

393967

USD

8,405,964.99

21.3367

WisdomTree UK Equity Income UCITS ETF

29/06/2021

IE00BYPGTJ26

1940000

GBP

8,888,224.58

4.5816

WisdomTree US Equity Income UCITS ETF

29/06/2021

IE00BQZJBQ63

742150

USD

15,692,677.33

21.1449

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

29/06/2021

IE00BD6RZW23

8073

EUR

150,877.70

18.6892

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

29/06/2021

IE00BD6RZZ53

234189

GBP

3,939,187.13

16.8205

WisdomTree US Equity Income UCITS ETF Acc

29/06/2021

IE00BD6RZT93

1876011

USD

42,620,688.67

22.7188

WisdomTree US Quality Dividend Growth UCITS ETF - USD

29/06/2021

IE00BZ56RD98

266031

USD

8,134,946.16

30.5789

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

29/06/2021

IE00BZ56RG20

2184651

USD

72,264,018.98

33.0781

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

29/06/2021

IE00BJFN5P63

18416

USD

923,540.52

50.1488

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

29/06/2021

IE00BJJYYX67

421281

USD

21,482,998.02

50.9945


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