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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

28-May-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

28/05/2021

IE00BDVPNG13

7375541

USD

435,683,946.63

59.0715

WisdomTree AT1 CoCo Bond UCITS ETF – USD

28/05/2021

IE00BZ0XVF52

510195

USD

54,495,341.12

106.8128

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

28/05/2021

IE00BFNNN236

386036

EUR

40,727,055.33

105.5007

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

28/05/2021

IE00BFNNN459

34640

GBP

3,709,717.87

107.0935

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

28/05/2021

IE00BZ0XVG69

64967

USD

8,047,495.01

123.8705

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

28/05/2021

IE00BFNNN012

67006

USD

7,541,043.77

112.5428

WisdomTree Battery Solutions UCITS ETF - USD Acc

28/05/2021

IE00BKLF1R75

8608534

USD

407,080,880.64

47.2881

WisdomTree Cloud Computing UCITS ETF - USD Acc

28/05/2021

IE00BJGWQN72

13363000

USD

651,558,130.88

48.7584

WisdomTree Cybersecurity UCITS ETF - USD Acc

28/05/2021

IE00BLPK3577

750000

USD

16,761,059.99

22.3481

WisdomTree Emerging Markets Equity Income UCITS ETF

28/05/2021

IE00BQQ3Q067

2637109

USD

43,015,481.20

16.3116

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

28/05/2021

IE00BDF12W49

90558

USD

2,099,918.03

23.1887

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

28/05/2021

IE00BQZJBM26

1630000

USD

33,265,082.16

20.408

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

28/05/2021

IE00BG88WL21

210000

CHF

2,499,530.32

11.9025

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

28/05/2021

IE00BG88WG77

3075000

EUR

34,192,760.57

11.1196

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

28/05/2021

IE00BG88WH84

1425000

GBP

16,190,935.25

11.3621

WisdomTree Enhanced Commodity UCITS ETF - USD

28/05/2021

IE00BZ1GHD37

1275000

USD

15,451,564.01

12.1189

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

28/05/2021

IE00BYMLZY74

11575000

USD

146,025,233.64

12.6156

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

28/05/2021

IE00BD49R912

186542

EUR

10,074,127.73

54.0046

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

28/05/2021

IE00BD49RB39

96189

EUR

5,315,722.34

55.2633

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

28/05/2021

IE00BD49RJ15

12743

EUR

696,457.98

54.6542

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

28/05/2021

IE00BD49RK20

47000

EUR

2,629,083.40

55.9379

WisdomTree Europe Equity Income UCITS ETF

28/05/2021

IE00BQZJBX31

1662717

EUR

19,702,089.53

11.8493

WisdomTree Europe Equity Income UCITS ETF Acc

28/05/2021

IE00BDF16007

229668

EUR

3,445,922.34

15.0039

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

28/05/2021

IE00BYQCZT11

7703

CHF

153,690.95

19.9521

WisdomTree Europe Equity UCITS ETF - EUR Acc

28/05/2021

IE00BYQCZX56

269545

EUR

5,487,119.86

20.357

WisdomTree Europe Equity UCITS ETF - GBP Hedged

28/05/2021

IE00BYQCZQ89

131454

GBP

1,677,833.78

12.7637

WisdomTree Europe Equity UCITS ETF - USD Hedged

28/05/2021

IE00BVXBH163

1154423

USD

24,457,575.57

21.186

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

28/05/2021

IE00BYQCZP72

2217560

USD

55,398,696.48

24.9818

WisdomTree Europe Small Cap Dividend UCITS ETF

28/05/2021

IE00BQZJC527

1767464

EUR

35,389,978.90

20.023

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

28/05/2021

IE00BDF16114

274932

EUR

5,097,703.69

18.5417

WisdomTree European Union Bond UCITS ETF - EUR Acc

28/05/2021

IE00BMXWRM76

165000

EUR

15,735,444.29

95.3663

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

28/05/2021

IE00BZ56SY76

484322

EUR

9,792,582.48

20.2192

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

28/05/2021

IE00BZ56TQ67

733997

EUR

16,982,668.55

23.1372

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

28/05/2021

IE00BZ56RN96

339521

USD

10,268,859.51

30.2451

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

28/05/2021

IE00BZ56SW52

2096870

USD

68,882,371.33

32.8501

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

28/05/2021

IE00BYQCZL35

85650

CHF

1,834,031.10

21.4131

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

28/05/2021

IE00BYQCZJ13

201551

EUR

3,692,305.95

18.3195

WisdomTree Japan Equity UCITS ETF - GBP Hedged

28/05/2021

IE00BYQCZF74

89539

GBP

1,053,936.41

11.7707

WisdomTree Japan Equity UCITS ETF - JPY Acc

28/05/2021

IE00BYQCZN58

39960

USD

922,034.51

23.0739

WisdomTree Japan Equity UCITS ETF - USD Hedged

28/05/2021

IE00BVXC4854

1239599

USD

23,101,803.72

18.6365

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

28/05/2021

IE00BYQCZD50

393967

USD

8,423,159.70

21.3804

WisdomTree UK Equity Income UCITS ETF

28/05/2021

IE00BYPGTJ26

1940000

GBP

8,811,329.14

4.5419

WisdomTree US Equity Income UCITS ETF

28/05/2021

IE00BQZJBQ63

742150

USD

16,063,143.96

21.6441

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

28/05/2021

IE00BD6RZW23

8073

EUR

154,623.26

19.1531

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

28/05/2021

IE00BD6RZZ53

359189

GBP

6,189,024.06

17.2306

WisdomTree US Equity Income UCITS ETF Acc

28/05/2021

IE00BD6RZT93

1656011

USD

38,510,696.99

23.2551

WisdomTree US Quality Dividend Growth UCITS ETF - USD

28/05/2021

IE00BZ56RD98

266031

USD

8,078,378.39

30.3663

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

28/05/2021

IE00BZ56RG20

2119651

USD

69,626,373.69

32.848

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

28/05/2021

IE00BJFN5P63

20916

USD

1,048,959.86

50.1511

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

28/05/2021

IE00BJJYYX67

408822

USD

20,848,580.58

50.9967


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