Net Asset Value(s)

WisdomTree Issuer PLC

26 May 2021 at 4:53 am·5-min read

WisdomTree Issuer plc – Daily Fund Prices

25-May-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	25/05/2021	IE00BDVPNG13	7375541	USD	427,050,677.19	57.9009
WisdomTree AT1 CoCo Bond UCITS ETF – USD	25/05/2021	IE00BZ0XVF52	510195	USD	54,325,522.35	106.4799
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	25/05/2021	IE00BFNNN236	386036	EUR	40,551,392.29	105.0456
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	25/05/2021	IE00BFNNN459	34640	GBP	3,693,356.20	106.6211
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	25/05/2021	IE00BZ0XVG69	64967	USD	8,022,417.39	123.4845
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	25/05/2021	IE00BFNNN012	67006	USD	7,507,092.06	112.0361
WisdomTree Battery Solutions UCITS ETF - USD Acc	25/05/2021	IE00BKLF1R75	8608534	USD	394,510,865.74	45.8279
WisdomTree Cloud Computing UCITS ETF - USD Acc	25/05/2021	IE00BJGWQN72	13323000	USD	636,670,882.23	47.7874
WisdomTree Cybersecurity UCITS ETF - USD Acc	25/05/2021	IE00BLPK3577	750000	USD	16,552,036.25	22.0694
WisdomTree Emerging Markets Equity Income UCITS ETF	25/05/2021	IE00BQQ3Q067	2637109	USD	42,601,693.08	16.1547
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	25/05/2021	IE00BDF12W49	90558	USD	2,079,717.93	22.9656
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	25/05/2021	IE00BQZJBM26	1630000	USD	32,613,963.81	20.0086
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	25/05/2021	IE00BG88WL21	210000	CHF	2,462,354.38	11.7255
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	25/05/2021	IE00BG88WG77	3000000	EUR	32,860,398.52	10.9535
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	25/05/2021	IE00BG88WH84	1425000	GBP	15,952,139.50	11.1945
WisdomTree Enhanced Commodity UCITS ETF - USD	25/05/2021	IE00BZ1GHD37	1250000	USD	14,919,150.77	11.9353
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	25/05/2021	IE00BYMLZY74	11350000	USD	141,018,015.03	12.4245
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	25/05/2021	IE00BD49R912	186542	EUR	10,056,078.07	53.9078
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	25/05/2021	IE00BD49RB39	96189	EUR	5,306,198.24	55.1643
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	25/05/2021	IE00BD49RJ15	12743	EUR	695,206.57	54.556
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	25/05/2021	IE00BD49RK20	47000	EUR	2,624,359.43	55.8374
WisdomTree Europe Equity Income UCITS ETF	25/05/2021	IE00BQZJBX31	1662717	EUR	19,580,620.15	11.7763
WisdomTree Europe Equity Income UCITS ETF Acc	25/05/2021	IE00BDF16007	229668	EUR	3,424,677.18	14.9114
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	25/05/2021	IE00BYQCZT11	7703	CHF	153,414.63	19.9162
WisdomTree Europe Equity UCITS ETF - EUR Acc	25/05/2021	IE00BYQCZX56	269545	EUR	5,476,877.19	20.319
WisdomTree Europe Equity UCITS ETF - GBP Hedged	25/05/2021	IE00BYQCZQ89	131454	GBP	1,674,854.38	12.741
WisdomTree Europe Equity UCITS ETF - USD Hedged	25/05/2021	IE00BVXBH163	1154423	USD	24,412,607.13	21.147
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	25/05/2021	IE00BYQCZP72	2077560	USD	51,805,723.74	24.9358
WisdomTree Europe Small Cap Dividend UCITS ETF	25/05/2021	IE00BQZJC527	1682464	EUR	33,234,350.17	19.7534
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	25/05/2021	IE00BDF16114	274932	EUR	5,029,056.46	18.292
WisdomTree European Union Bond UCITS ETF - EUR Acc	25/05/2021	IE00BMXWRM76	165000	EUR	15,710,912.00	95.2176
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	25/05/2021	IE00BZ56SY76	507208	EUR	10,191,557.72	20.0934
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	25/05/2021	IE00BZ56TQ67	713997	EUR	16,417,202.20	22.9934
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	25/05/2021	IE00BZ56RN96	339521	USD	10,243,698.42	30.171
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	25/05/2021	IE00BZ56SW52	2096870	USD	68,713,593.71	32.7696
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	25/05/2021	IE00BYQCZL35	85650	CHF	1,808,945.73	21.1202
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	25/05/2021	IE00BYQCZJ13	201551	EUR	3,641,447.84	18.0671
WisdomTree Japan Equity UCITS ETF - GBP Hedged	25/05/2021	IE00BYQCZF74	89539	GBP	1,039,601.72	11.6106
WisdomTree Japan Equity UCITS ETF - JPY Acc	25/05/2021	IE00BYQCZN58	39960	USD	917,742.00	22.9665
WisdomTree Japan Equity UCITS ETF - USD Hedged	25/05/2021	IE00BVXC4854	1239599	USD	22,780,686.29	18.3775
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	25/05/2021	IE00BYQCZD50	393967	USD	8,306,076.10	21.0832
WisdomTree UK Equity Income UCITS ETF	25/05/2021	IE00BYPGTJ26	1940000	GBP	8,795,956.97	4.534
WisdomTree US Equity Income UCITS ETF	25/05/2021	IE00BQZJBQ63	742150	USD	15,974,593.20	21.5247
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	25/05/2021	IE00BD6RZW23	8073	EUR	153,797.65	19.0509
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	25/05/2021	IE00BD6RZZ53	359189	GBP	6,155,737.90	17.1379
WisdomTree US Equity Income UCITS ETF Acc	25/05/2021	IE00BD6RZT93	1656011	USD	38,298,400.40	23.1269
WisdomTree US Quality Dividend Growth UCITS ETF - USD	25/05/2021	IE00BZ56RD98	266031	USD	8,067,984.60	30.3272
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	25/05/2021	IE00BZ56RG20	2119651	USD	69,536,791.20	32.8058
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	25/05/2021	IE00BJFN5P63	20916	USD	1,048,971.42	50.1516
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	25/05/2021	IE00BJJYYX67	408822	USD	20,848,810.35	50.9973

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Latest stories

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