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Net Asset Value(s)

·5-min read

WisdomTree Issuer plc – Daily Fund Prices

16-July-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

15/07/2021

IE00BDVPNG13

7485541

USD

456,419,416.34

60.9735

WisdomTree AT1 CoCo Bond UCITS ETF – USD

15/07/2021

IE00BZ0XVF52

520206

USD

54,162,970.61

104.1183

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

15/07/2021

IE00BFNNN236

386036

EUR

40,132,010.48

103.9592

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

15/07/2021

IE00BFNNN459

442865

GBP

46,820,224.70

105.7212

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

15/07/2021

IE00BZ0XVG69

68507

USD

8,489,533.58

123.9221

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

15/07/2021

IE00BFNNN012

67006

USD

7,438,413.52

111.0112

WisdomTree Battery Solutions UCITS ETF - USD Acc

15/07/2021

IE00BKLF1R75

9968534

USD

496,952,242.07

49.8521

WisdomTree Cloud Computing UCITS ETF - USD Acc

15/07/2021

IE00BJGWQN72

12689000

USD

678,164,376.22

53.4451

WisdomTree Cybersecurity UCITS ETF - USD Acc

15/07/2021

IE00BLPK3577

940000

USD

22,667,344.29

24.1142

WisdomTree Emerging Markets Equity Income UCITS ETF

15/07/2021

IE00BQQ3Q067

2852109

USD

45,216,148.07

15.8536

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

15/07/2021

IE00BDF12W49

90558

USD

2,076,327.66

22.9282

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

15/07/2021

IE00BQZJBM26

1755000

USD

36,469,499.94

20.7803

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc

15/07/2021

IE00BDVPNV63

25000

EUR

252,731.91

10.1093

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

15/07/2021

IE00BG88WL21

210000

CHF

2,528,063.48

12.0384

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

15/07/2021

IE00BG88WG77

2975000

EUR

33,475,947.23

11.2524

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

15/07/2021

IE00BG88WH84

1475000

GBP

16,971,486.81

11.5061

WisdomTree Enhanced Commodity UCITS ETF - USD

15/07/2021

IE00BZ1GHD37

1325000

USD

16,263,895.30

12.2746

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

15/07/2021

IE00BYMLZY74

12525000

USD

160,040,902.91

12.7777

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

15/07/2021

IE00BD49R912

192682

EUR

10,537,772.62

54.69

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

15/07/2021

IE00BD49RB39

90189

EUR

5,054,657.97

56.0452

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

15/07/2021

IE00BD49RJ15

12743

EUR

705,074.92

55.3304

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

15/07/2021

IE00BD49RK20

47000

EUR

2,672,785.28

56.8678

WisdomTree Europe Equity Income UCITS ETF

15/07/2021

IE00BQZJBX31

1624730

EUR

18,693,771.43

11.5058

WisdomTree Europe Equity Income UCITS ETF Acc

15/07/2021

IE00BDF16007

259668

EUR

3,905,260.13

15.0394

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

15/07/2021

IE00BYQCZT11

7703

CHF

157,436.23

20.4383

WisdomTree Europe Equity UCITS ETF - EUR Acc

15/07/2021

IE00BYQCZX56

269545

EUR

5,622,593.76

20.8596

WisdomTree Europe Equity UCITS ETF - GBP Hedged

15/07/2021

IE00BYQCZQ89

131454

GBP

1,695,697.77

12.8996

WisdomTree Europe Equity UCITS ETF - USD Hedged

15/07/2021

IE00BVXBH163

1154423

USD

24,722,164.83

21.4152

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

15/07/2021

IE00BYQCZP72

2217560

USD

56,782,696.24

25.6059

WisdomTree Europe Small Cap Dividend UCITS ETF

15/07/2021

IE00BQZJC527

1767464

EUR

35,569,889.14

20.1248

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

15/07/2021

IE00BDF16114

274932

EUR

5,203,177.50

18.9253

WisdomTree European Union Bond UCITS ETF - EUR Acc

15/07/2021

IE00BMXWRM76

157000

EUR

15,282,294.85

97.3395

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

15/07/2021

IE00BZ56SY76

436322

EUR

9,000,722.89

20.6286

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

15/07/2021

IE00BZ56TQ67

943704

EUR

22,570,128.71

23.9165

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

15/07/2021

IE00BZ56RN96

286301

USD

8,768,662.78

30.6274

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

15/07/2021

IE00BZ56SW52

2270870

USD

76,326,265.00

33.611

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

15/07/2021

IE00BYQCZL35

85650

CHF

1,810,523.41

21.1386

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

15/07/2021

IE00BYQCZJ13

351551

EUR

6,358,630.22

18.0874

WisdomTree Japan Equity UCITS ETF - GBP Hedged

15/07/2021

IE00BYQCZF74

239539

GBP

2,760,402.04

11.5238

WisdomTree Japan Equity UCITS ETF - JPY Acc

15/07/2021

IE00BYQCZN58

189960

USD

4,327,836.87

22.7829

WisdomTree Japan Equity UCITS ETF - USD Hedged

15/07/2021

IE00BVXC4854

704599

USD

12,855,237.54

18.2448

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

15/07/2021

IE00BYQCZD50

437550

USD

9,247,315.20

21.1343

WisdomTree UK Equity Income UCITS ETF

15/07/2021

IE00BYPGTJ26

1940000

GBP

8,751,369.71

4.511

WisdomTree US Equity Income UCITS ETF

15/07/2021

IE00BQZJBQ63

722150

USD

15,317,296.83

21.2107

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

15/07/2021

IE00BD6RZW23

8073

EUR

152,505.38

18.8908

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

15/07/2021

IE00BD6RZZ53

234189

GBP

3,983,008.57

17.0077

WisdomTree US Equity Income UCITS ETF Acc

15/07/2021

IE00BD6RZT93

1894478

USD

43,519,638.67

22.9718

WisdomTree US Quality Dividend Growth UCITS ETF - USD

15/07/2021

IE00BZ56RD98

249748

USD

7,763,867.82

31.0868

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

15/07/2021

IE00BZ56RG20

2199651

USD

74,231,094.30

33.7468

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

15/07/2021

IE00BJFN5P63

18416

USD

923,484.66

50.1458

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

15/07/2021

IE00BJJYYX67

421281

USD

21,481,700.97

50.9914


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