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Net Asset Value(s)

·5-min read

WisdomTree Issuer plc – Daily Fund Prices

12-July-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

09/07/2021

IE00BDVPNG13

7430541

USD

464,169,172.94

62.4677

WisdomTree AT1 CoCo Bond UCITS ETF – USD

09/07/2021

IE00BZ0XVF52

520206

USD

54,080,882.51

103.9605

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

09/07/2021

IE00BFNNN236

386036

EUR

40,033,801.80

103.7048

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

09/07/2021

IE00BFNNN459

442865

GBP

46,701,381.10

105.4529

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

09/07/2021

IE00BZ0XVG69

68507

USD

8,476,667.08

123.7343

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

09/07/2021

IE00BFNNN012

67006

USD

7,419,344.49

110.7266

WisdomTree Battery Solutions UCITS ETF - USD Acc

09/07/2021

IE00BKLF1R75

9968534

USD

491,851,569.37

49.3404

WisdomTree Cloud Computing UCITS ETF - USD Acc

09/07/2021

IE00BJGWQN72

12954000

USD

732,047,797.14

56.5113

WisdomTree Cybersecurity UCITS ETF - USD Acc

09/07/2021

IE00BLPK3577

910000

USD

22,687,788.87

24.9316

WisdomTree Emerging Markets Equity Income UCITS ETF

09/07/2021

IE00BQQ3Q067

2852109

USD

44,786,526.66

15.703

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

09/07/2021

IE00BDF12W49

90558

USD

2,056,599.39

22.7103

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

09/07/2021

IE00BQZJBM26

1630000

USD

33,241,884.11

20.3938

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

09/07/2021

IE00BDVPNV63

25000

EUR

254,102.51

10.1641

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

09/07/2021

IE00BG88WL21

210000

CHF

2,502,791.31

11.9181

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

09/07/2021

IE00BG88WG77

2975000

EUR

33,136,585.38

11.1383

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

09/07/2021

IE00BG88WH84

1475000

GBP

16,799,096.14

11.3892

WisdomTree Enhanced Commodity UCITS ETF - USD

09/07/2021

IE00BZ1GHD37

1325000

USD

16,097,772.33

12.1493

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

09/07/2021

IE00BYMLZY74

12450000

USD

157,457,658.01

12.6472

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

09/07/2021

IE00BD49R912

192682

EUR

10,501,834.22

54.5035

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

09/07/2021

IE00BD49RB39

90189

EUR

5,037,419.36

55.854

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

09/07/2021

IE00BD49RJ15

12743

EUR

701,939.71

55.0843

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

09/07/2021

IE00BD49RK20

47000

EUR

2,660,900.40

56.6149

WisdomTree Europe Equity Income UCITS ETF

09/07/2021

IE00BQZJBX31

1624730

EUR

18,747,529.77

11.5389

WisdomTree Europe Equity Income UCITS ETF Acc

09/07/2021

IE00BDF16007

259668

EUR

3,916,490.64

15.0827

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

09/07/2021

IE00BYQCZT11

7703

CHF

156,981.07

20.3792

WisdomTree Europe Equity UCITS ETF - EUR Acc

09/07/2021

IE00BYQCZX56

269545

EUR

5,605,935.42

20.7978

WisdomTree Europe Equity UCITS ETF - GBP Hedged

09/07/2021

IE00BYQCZQ89

131454

GBP

1,690,384.50

12.8591

WisdomTree Europe Equity UCITS ETF - USD Hedged

09/07/2021

IE00BVXBH163

1154423

USD

24,645,962.41

21.3492

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

09/07/2021

IE00BYQCZP72

2217560

USD

56,610,843.50

25.5284

WisdomTree Europe Small Cap Dividend UCITS ETF

09/07/2021

IE00BQZJC527

1767464

EUR

35,482,941.40

20.0756

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

09/07/2021

IE00BDF16114

274932

EUR

5,190,458.75

18.8791

WisdomTree European Union Bond UCITS ETF - EUR Acc

09/07/2021

IE00BMXWRM76

157000

EUR

15,186,234.72

96.7276

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

09/07/2021

IE00BZ56SY76

457322

EUR

9,403,619.44

20.5624

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

09/07/2021

IE00BZ56TQ67

840591

EUR

20,039,416.92

23.8397

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

09/07/2021

IE00BZ56RN96

286301

USD

8,726,505.78

30.4802

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

09/07/2021

IE00BZ56SW52

2270870

USD

75,959,312.24

33.4494

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

09/07/2021

IE00BYQCZL35

85650

CHF

1,786,932.40

20.8632

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

09/07/2021

IE00BYQCZJ13

351551

EUR

6,274,745.83

17.8487

WisdomTree Japan Equity UCITS ETF - GBP Hedged

09/07/2021

IE00BYQCZF74

239539

GBP

2,723,509.77

11.3698

WisdomTree Japan Equity UCITS ETF - JPY Acc

09/07/2021

IE00BYQCZN58

189960

USD

4,266,672.67

22.4609

WisdomTree Japan Equity UCITS ETF - USD Hedged

09/07/2021

IE00BVXC4854

704599

USD

12,683,655.18

18.0012

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

09/07/2021

IE00BYQCZD50

437550

USD

9,123,819.99

20.8521

WisdomTree UK Equity Income UCITS ETF

09/07/2021

IE00BYPGTJ26

1940000

GBP

8,834,129.08

4.5537

WisdomTree US Equity Income UCITS ETF

09/07/2021

IE00BQZJBQ63

742150

USD

15,702,311.19

21.1579

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

09/07/2021

IE00BD6RZW23

8073

EUR

152,141.87

18.8458

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

09/07/2021

IE00BD6RZZ53

234189

GBP

3,973,296.62

16.9662

WisdomTree US Equity Income UCITS ETF Acc

09/07/2021

IE00BD6RZT93

1876011

USD

42,988,089.81

22.9146

WisdomTree US Quality Dividend Growth UCITS ETF - USD

09/07/2021

IE00BZ56RD98

266031

USD

8,239,912.82

30.9735

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

09/07/2021

IE00BZ56RG20

2184651

USD

73,456,140.17

33.6237

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

09/07/2021

IE00BJFN5P63

18416

USD

923,511.56

50.1472

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

09/07/2021

IE00BJJYYX67

421281

USD

21,482,326.09

50.9929


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