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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

04-June-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

04/06/2021

IE00BDVPNG13

7375541

USD

448,109,853.77

60.7562

WisdomTree AT1 CoCo Bond UCITS ETF – USD

04/06/2021

IE00BZ0XVF52

510195

USD

54,626,323.52

107.0695

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

04/06/2021

IE00BFNNN236

386036

EUR

40,837,495.17

105.7868

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

04/06/2021

IE00BFNNN459

34640

GBP

3,719,950.60

107.3889

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

04/06/2021

IE00BZ0XVG69

64967

USD

8,066,837.56

124.1682

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

04/06/2021

IE00BFNNN012

67006

USD

7,562,978.78

112.8702

WisdomTree Battery Solutions UCITS ETF - USD Acc

04/06/2021

IE00BKLF1R75

9308534

USD

453,117,934.48

48.6777

WisdomTree Cloud Computing UCITS ETF - USD Acc

04/06/2021

IE00BJGWQN72

13363000

USD

648,496,093.40

48.5292

WisdomTree Cybersecurity UCITS ETF - USD Acc

04/06/2021

IE00BLPK3577

750000

USD

16,460,010.42

21.9467

WisdomTree Emerging Markets Equity Income UCITS ETF

04/06/2021

IE00BQQ3Q067

2637109

USD

43,624,191.16

16.5424

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

04/06/2021

IE00BDF12W49

90558

USD

2,129,633.84

23.5168

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

04/06/2021

IE00BQZJBM26

1630000

USD

33,732,938.63

20.6951

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

04/06/2021

IE00BG88WL21

210000

CHF

2,554,174.93

12.1627

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

04/06/2021

IE00BG88WG77

2925000

EUR

33,240,085.27

11.3641

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

04/06/2021

IE00BG88WH84

1525000

GBP

17,710,219.48

11.6133

WisdomTree Enhanced Commodity UCITS ETF - USD

04/06/2021

IE00BZ1GHD37

1275000

USD

15,795,659.91

12.3888

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

04/06/2021

IE00BYMLZY74

12000000

USD

154,758,175.96

12.8965

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

04/06/2021

IE00BD49R912

186542

EUR

10,098,848.94

54.1371

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

04/06/2021

IE00BD49RB39

96189

EUR

5,328,766.78

55.3989

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

04/06/2021

IE00BD49RJ15

12743

EUR

698,422.25

54.8083

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

04/06/2021

IE00BD49RK20

47000

EUR

2,636,498.30

56.0957

WisdomTree Europe Equity Income UCITS ETF

04/06/2021

IE00BQZJBX31

1662717

EUR

19,878,478.53

11.9554

WisdomTree Europe Equity Income UCITS ETF Acc

04/06/2021

IE00BDF16007

229668

EUR

3,476,773.06

15.1383

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

04/06/2021

IE00BYQCZT11

7703

CHF

155,194.14

20.1472

WisdomTree Europe Equity UCITS ETF - EUR Acc

04/06/2021

IE00BYQCZX56

269545

EUR

5,540,851.16

20.5563

WisdomTree Europe Equity UCITS ETF - GBP Hedged

04/06/2021

IE00BYQCZQ89

131454

GBP

1,694,529.06

12.8907

WisdomTree Europe Equity UCITS ETF - USD Hedged

04/06/2021

IE00BVXBH163

1154423

USD

24,698,610.19

21.3948

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

04/06/2021

IE00BYQCZP72

2217560

USD

55,944,790.99

25.2281

WisdomTree Europe Small Cap Dividend UCITS ETF

04/06/2021

IE00BQZJC527

1767464

EUR

36,044,445.99

20.3933

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

04/06/2021

IE00BDF16114

274932

EUR

5,191,975.55

18.8846

WisdomTree European Union Bond UCITS ETF - EUR Acc

04/06/2021

IE00BMXWRM76

165000

EUR

15,743,576.74

95.4156

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

04/06/2021

IE00BZ56SY76

484322

EUR

9,866,979.69

20.3728

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

04/06/2021

IE00BZ56TQ67

733997

EUR

17,111,690.98

23.313

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

04/06/2021

IE00BZ56RN96

339521

USD

10,349,571.75

30.4829

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

04/06/2021

IE00BZ56SW52

2096870

USD

69,423,780.12

33.1083

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

04/06/2021

IE00BYQCZL35

85650

CHF

1,854,121.34

21.6477

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

04/06/2021

IE00BYQCZJ13

201551

EUR

3,732,759.08

18.5202

WisdomTree Japan Equity UCITS ETF - GBP Hedged

04/06/2021

IE00BYQCZF74

89539

GBP

1,065,745.85

11.9026

WisdomTree Japan Equity UCITS ETF - JPY Acc

04/06/2021

IE00BYQCZN58

39960

USD

935,864.21

23.42

WisdomTree Japan Equity UCITS ETF - USD Hedged

04/06/2021

IE00BVXC4854

1239599

USD

23,355,318.58

18.841

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

04/06/2021

IE00BYQCZD50

393967

USD

8,515,593.37

21.615

WisdomTree UK Equity Income UCITS ETF

04/06/2021

IE00BYPGTJ26

1940000

GBP

8,897,314.79

4.5862

WisdomTree US Equity Income UCITS ETF

04/06/2021

IE00BQZJBQ63

742150

USD

16,244,031.92

21.8878

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

04/06/2021

IE00BD6RZW23

8073

EUR

156,352.88

19.3674

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

04/06/2021

IE00BD6RZZ53

359189

GBP

6,258,650.67

17.4244

WisdomTree US Equity Income UCITS ETF Acc

04/06/2021

IE00BD6RZT93

1656011

USD

38,944,368.02

23.517

WisdomTree US Quality Dividend Growth UCITS ETF - USD

04/06/2021

IE00BZ56RD98

266031

USD

8,132,024.82

30.568

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

04/06/2021

IE00BZ56RG20

2119651

USD

70,088,744.53

33.0662

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

04/06/2021

IE00BJFN5P63

20916

USD

1,048,970.09

50.1516

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

04/06/2021

IE00BJJYYX67

408822

USD

20,848,783.87

50.9972