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Net Asset Value(s)

·5-min read

WisdomTree Issuer plc – Daily Fund Prices

13-July-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

12/07/2021

IE00BDVPNG13

7485541

USD

465,112,662.14

62.1348

WisdomTree AT1 CoCo Bond UCITS ETF – USD

12/07/2021

IE00BZ0XVF52

520206

USD

54,114,240.50

104.0246

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

12/07/2021

IE00BFNNN236

386036

EUR

40,038,813.22

103.7178

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

12/07/2021

IE00BFNNN459

442865

GBP

46,708,052.07

105.4679

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

12/07/2021

IE00BZ0XVG69

68507

USD

8,481,895.60

123.8106

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

12/07/2021

IE00BFNNN012

67006

USD

7,420,409.39

110.7425

WisdomTree Battery Solutions UCITS ETF - USD Acc

12/07/2021

IE00BKLF1R75

9968534

USD

500,759,360.20

50.234

WisdomTree Cloud Computing UCITS ETF - USD Acc

12/07/2021

IE00BJGWQN72

12869000

USD

718,715,629.07

55.8486

WisdomTree Cybersecurity UCITS ETF - USD Acc

12/07/2021

IE00BLPK3577

910000

USD

22,562,475.55

24.7939

WisdomTree Emerging Markets Equity Income UCITS ETF

12/07/2021

IE00BQQ3Q067

2852109

USD

44,975,012.82

15.769

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

12/07/2021

IE00BDF12W49

90558

USD

2,065,254.65

22.8059

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

12/07/2021

IE00BQZJBM26

1630000

USD

33,527,609.78

20.5691

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

12/07/2021

IE00BDVPNV63

25000

EUR

253,948.76

10.158

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

12/07/2021

IE00BG88WL21

210000

CHF

2,513,827.94

11.9706

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

12/07/2021

IE00BG88WG77

2975000

EUR

33,284,320.43

11.188

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

12/07/2021

IE00BG88WH84

1475000

GBP

16,873,702.01

11.4398

WisdomTree Enhanced Commodity UCITS ETF - USD

12/07/2021

IE00BZ1GHD37

1325000

USD

16,169,871.45

12.2037

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

12/07/2021

IE00BYMLZY74

12450000

USD

158,162,883.36

12.7038

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

12/07/2021

IE00BD49R912

192682

EUR

10,512,861.63

54.5607

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

12/07/2021

IE00BD49RB39

90189

EUR

5,042,708.89

55.9127

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

12/07/2021

IE00BD49RJ15

12743

EUR

702,889.26

55.1589

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

12/07/2021

IE00BD49RK20

47000

EUR

2,664,499.94

56.6915

WisdomTree Europe Equity Income UCITS ETF

12/07/2021

IE00BQZJBX31

1624730

EUR

18,885,372.55

11.6237

WisdomTree Europe Equity Income UCITS ETF Acc

12/07/2021

IE00BDF16007

259668

EUR

3,945,286.95

15.1936

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

12/07/2021

IE00BYQCZT11

7703

CHF

158,101.43

20.5247

WisdomTree Europe Equity UCITS ETF - EUR Acc

12/07/2021

IE00BYQCZX56

269545

EUR

5,646,387.65

20.9478

WisdomTree Europe Equity UCITS ETF - GBP Hedged

12/07/2021

IE00BYQCZQ89

131454

GBP

1,702,644.61

12.9524

WisdomTree Europe Equity UCITS ETF - USD Hedged

12/07/2021

IE00BVXBH163

1154423

USD

24,823,746.83

21.5032

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

12/07/2021

IE00BYQCZP72

2217560

USD

57,019,426.40

25.7127

WisdomTree Europe Small Cap Dividend UCITS ETF

12/07/2021

IE00BQZJC527

1767464

EUR

35,828,797.82

20.2713

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

12/07/2021

IE00BDF16114

274932

EUR

5,241,050.77

19.0631

WisdomTree European Union Bond UCITS ETF - EUR Acc

12/07/2021

IE00BMXWRM76

157000

EUR

15,188,682.13

96.7432

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

12/07/2021

IE00BZ56SY76

457322

EUR

9,488,390.98

20.7477

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

12/07/2021

IE00BZ56TQ67

840591

EUR

20,220,067.80

24.0546

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

12/07/2021

IE00BZ56RN96

286301

USD

8,783,414.07

30.679

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

12/07/2021

IE00BZ56SW52

2270870

USD

76,454,666.69

33.6676

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

12/07/2021

IE00BYQCZL35

85650

CHF

1,821,746.78

21.2697

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

12/07/2021

IE00BYQCZJ13

351551

EUR

6,398,274.65

18.2001

WisdomTree Japan Equity UCITS ETF - GBP Hedged

12/07/2021

IE00BYQCZF74

239539

GBP

2,777,302.20

11.5944

WisdomTree Japan Equity UCITS ETF - JPY Acc

12/07/2021

IE00BYQCZN58

189960

USD

4,344,707.82

22.8717

WisdomTree Japan Equity UCITS ETF - USD Hedged

12/07/2021

IE00BVXC4854

704599

USD

12,933,708.83

18.3561

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

12/07/2021

IE00BYQCZD50

437550

USD

9,303,567.19

21.2629

WisdomTree UK Equity Income UCITS ETF

12/07/2021

IE00BYPGTJ26

1940000

GBP

8,867,581.33

4.5709

WisdomTree US Equity Income UCITS ETF

12/07/2021

IE00BQZJBQ63

742150

USD

15,746,250.43

21.2171

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

12/07/2021

IE00BD6RZW23

8073

EUR

152,563.62

18.898

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

12/07/2021

IE00BD6RZZ53

234189

GBP

3,984,199.64

17.0128

WisdomTree US Equity Income UCITS ETF Acc

12/07/2021

IE00BD6RZT93

1876011

USD

43,108,381.90

22.9787

WisdomTree US Quality Dividend Growth UCITS ETF - USD

12/07/2021

IE00BZ56RD98

266031

USD

8,251,131.61

31.0157

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

12/07/2021

IE00BZ56RG20

2184651

USD

73,556,152.09

33.6695

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

12/07/2021

IE00BJFN5P63

18416

USD

923,494.79

50.1463

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

12/07/2021

IE00BJJYYX67

421281

USD

21,481,936.18

50.9919


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