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Net Asset Value(s)

·5-min read

WisdomTree Issuer plc – Daily Fund Prices

07-July-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

06/07/2021

IE00BDVPNG13

7430541

USD

465,663,180.10

62.6688

WisdomTree AT1 CoCo Bond UCITS ETF – USD

06/07/2021

IE00BZ0XVF52

520206

USD

54,072,015.69

103.9435

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

06/07/2021

IE00BFNNN236

386036

EUR

40,072,587.19

103.8053

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

06/07/2021

IE00BFNNN459

442865

GBP

46,742,173.62

105.545

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

06/07/2021

IE00BZ0XVG69

68507

USD

8,475,277.32

123.714

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

06/07/2021

IE00BFNNN012

67006

USD

7,425,750.87

110.8222

WisdomTree Battery Solutions UCITS ETF - USD Acc

06/07/2021

IE00BKLF1R75

9918534

USD

482,508,799.20

48.6472

WisdomTree Cloud Computing UCITS ETF - USD Acc

06/07/2021

IE00BJGWQN72

13154000

USD

744,914,873.80

56.6303

WisdomTree Cybersecurity UCITS ETF - USD Acc

06/07/2021

IE00BLPK3577

910000

USD

22,651,421.57

24.8917

WisdomTree Emerging Markets Equity Income UCITS ETF

06/07/2021

IE00BQQ3Q067

2852109

USD

45,269,604.61

15.8723

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

06/07/2021

IE00BDF12W49

90558

USD

2,078,782.36

22.9553

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

06/07/2021

IE00BQZJBM26

1630000

USD

33,722,500.78

20.6887

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

06/07/2021

IE00BG88WL21

210000

CHF

2,484,142.12

11.8292

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

06/07/2021

IE00BG88WG77

2975000

EUR

32,888,016.78

11.0548

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

06/07/2021

IE00BG88WH84

1625000

GBP

18,367,445.14

11.303

WisdomTree Enhanced Commodity UCITS ETF - USD

06/07/2021

IE00BZ1GHD37

1300000

USD

15,674,180.92

12.0571

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

06/07/2021

IE00BYMLZY74

12475000

USD

156,576,534.90

12.5512

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

06/07/2021

IE00BD49R912

192682

EUR

10,500,647.35

54.4973

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

06/07/2021

IE00BD49RB39

90189

EUR

5,036,850.03

55.8477

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

06/07/2021

IE00BD49RJ15

12743

EUR

702,360.76

55.1174

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

06/07/2021

IE00BD49RK20

47000

EUR

2,662,496.54

56.6489

WisdomTree Europe Equity Income UCITS ETF

06/07/2021

IE00BQZJBX31

1624730

EUR

18,605,215.19

11.4513

WisdomTree Europe Equity Income UCITS ETF Acc

06/07/2021

IE00BDF16007

259668

EUR

3,886,760.13

14.9682

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

06/07/2021

IE00BYQCZT11

7703

CHF

155,916.98

20.2411

WisdomTree Europe Equity UCITS ETF - EUR Acc

06/07/2021

IE00BYQCZX56

269545

EUR

5,567,794.63

20.6563

WisdomTree Europe Equity UCITS ETF - GBP Hedged

06/07/2021

IE00BYQCZQ89

131454

GBP

1,678,782.20

12.7709

WisdomTree Europe Equity UCITS ETF - USD Hedged

06/07/2021

IE00BVXBH163

1154423

USD

24,477,537.65

21.2033

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

06/07/2021

IE00BYQCZP72

2217560

USD

56,221,750.47

25.353

WisdomTree Europe Small Cap Dividend UCITS ETF

06/07/2021

IE00BQZJC527

1767464

EUR

35,603,784.95

20.144

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

06/07/2021

IE00BDF16114

274932

EUR

5,208,135.78

18.9434

WisdomTree European Union Bond UCITS ETF - EUR Acc

06/07/2021

IE00BMXWRM76

157000

EUR

15,125,705.58

96.3421

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

06/07/2021

IE00BZ56SY76

457322

EUR

9,347,161.95

20.4389

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

06/07/2021

IE00BZ56TQ67

840591

EUR

19,919,104.10

23.6965

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

06/07/2021

IE00BZ56RN96

286301

USD

8,664,929.92

30.2651

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

06/07/2021

IE00BZ56SW52

2145870

USD

71,271,612.62

33.2134

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

06/07/2021

IE00BYQCZL35

85650

CHF

1,831,890.95

21.3881

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

06/07/2021

IE00BYQCZJ13

351551

EUR

6,434,006.07

18.3018

WisdomTree Japan Equity UCITS ETF - GBP Hedged

06/07/2021

IE00BYQCZF74

239539

GBP

2,792,396.89

11.6574

WisdomTree Japan Equity UCITS ETF - JPY Acc

06/07/2021

IE00BYQCZN58

189960

USD

4,356,965.72

22.9362

WisdomTree Japan Equity UCITS ETF - USD Hedged

06/07/2021

IE00BVXC4854

704599

USD

13,004,554.97

18.4567

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

06/07/2021

IE00BYQCZD50

437550

USD

9,354,292.62

21.3788

WisdomTree UK Equity Income UCITS ETF

06/07/2021

IE00BYPGTJ26

1940000

GBP

8,733,395.76

4.5018

WisdomTree US Equity Income UCITS ETF

06/07/2021

IE00BQZJBQ63

742150

USD

15,553,786.02

20.9577

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

06/07/2021

IE00BD6RZW23

8073

EUR

150,717.50

18.6693

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

06/07/2021

IE00BD6RZZ53

234189

GBP

3,935,809.23

16.8061

WisdomTree US Equity Income UCITS ETF Acc

06/07/2021

IE00BD6RZT93

1876011

USD

42,581,473.59

22.6979

WisdomTree US Quality Dividend Growth UCITS ETF - USD

06/07/2021

IE00BZ56RD98

266031

USD

8,176,974.83

30.7369

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

06/07/2021

IE00BZ56RG20

2184651

USD

72,895,068.50

33.3669

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

06/07/2021

IE00BJFN5P63

18416

USD

923,503.75

50.1468

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

06/07/2021

IE00BJJYYX67

421281

USD

21,482,143.99

50.9924


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