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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

17-May-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

17/05/2021

IE00BDVPNG13

7375541

USD

409,510,197.18

55.5227

WisdomTree AT1 CoCo Bond UCITS ETF – USD

17/05/2021

IE00BZ0XVF52

504195

USD

53,441,902.85

105.9945

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

17/05/2021

IE00BFNNN236

386036

EUR

40,476,146.15

104.8507

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

17/05/2021

IE00BFNNN459

34640

GBP

3,686,250.10

106.416

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

17/05/2021

IE00BZ0XVG69

64967

USD

7,985,849.65

122.9216

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

17/05/2021

IE00BFNNN012

67006

USD

7,492,248.96

111.8146

WisdomTree Battery Solutions UCITS ETF - USD Acc

17/05/2021

IE00BKLF1R75

8578534

USD

388,328,558.75

45.2675

WisdomTree Cloud Computing UCITS ETF - USD Acc

17/05/2021

IE00BJGWQN72

13338000

USD

600,888,943.97

45.0509

WisdomTree Cybersecurity UCITS ETF - USD Acc

17/05/2021

IE00BLPK3577

650000

USD

13,542,968.51

20.8353

WisdomTree Emerging Markets Equity Income UCITS ETF

17/05/2021

IE00BQQ3Q067

2637109

USD

41,298,385.07

15.6605

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

17/05/2021

IE00BDF12W49

90558

USD

2,016,093.33

22.263

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

17/05/2021

IE00BQZJBM26

1630000

USD

31,576,648.72

19.3722

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

17/05/2021

IE00BG88WL21

210000

CHF

2,500,536.80

11.9073

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

17/05/2021

IE00BG88WG77

2875000

EUR

31,980,464.59

11.1236

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

17/05/2021

IE00BG88WH84

1425000

GBP

16,193,552.59

11.3639

WisdomTree Enhanced Commodity UCITS ETF - USD

17/05/2021

IE00BZ1GHD37

1225000

USD

14,845,892.06

12.1191

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

17/05/2021

IE00BYMLZY74

11800000

USD

148,866,624.62

12.6158

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

17/05/2021

IE00BD49R912

184342

EUR

9,872,113.28

53.5533

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

17/05/2021

IE00BD49RB39

78339

EUR

4,293,086.41

54.8014

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

17/05/2021

IE00BD49RJ15

12743

EUR

687,524.81

53.9531

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

17/05/2021

IE00BD49RK20

47000

EUR

2,595,361.41

55.2205

WisdomTree Europe Equity Income UCITS ETF

17/05/2021

IE00BQZJBX31

1662717

EUR

19,901,625.78

11.9693

WisdomTree Europe Equity Income UCITS ETF Acc

17/05/2021

IE00BDF16007

229668

EUR

3,480,821.50

15.1559

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

17/05/2021

IE00BYQCZT11

7703

CHF

152,479.15

19.7948

WisdomTree Europe Equity UCITS ETF - EUR Acc

17/05/2021

IE00BYQCZX56

269545

EUR

5,443,446.48

20.1949

WisdomTree Europe Equity UCITS ETF - GBP Hedged

17/05/2021

IE00BYQCZQ89

131454

GBP

1,664,290.88

12.6606

WisdomTree Europe Equity UCITS ETF - USD Hedged

17/05/2021

IE00BVXBH163

1135423

USD

23,855,706.77

21.0104

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

17/05/2021

IE00BYQCZP72

1988673

USD

49,269,363.81

24.775

WisdomTree Europe Small Cap Dividend UCITS ETF

17/05/2021

IE00BQZJC527

1682464

EUR

32,811,436.58

19.502

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

17/05/2021

IE00BDF16114

274932

EUR

4,965,060.75

18.0592

WisdomTree European Union Bond UCITS ETF - EUR Acc

17/05/2021

IE00BMXWRM76

165000

EUR

15,602,094.17

94.5581

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

17/05/2021

IE00BZ56SY76

507208

EUR

10,054,745.66

19.8237

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

17/05/2021

IE00BZ56TQ67

713997

EUR

16,196,816.69

22.6847

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

17/05/2021

IE00BZ56RN96

339521

USD

10,162,738.96

29.9326

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

17/05/2021

IE00BZ56SW52

2096870

USD

68,170,527.08

32.5106

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

17/05/2021

IE00BYQCZL35

85650

CHF

1,770,330.11

20.6694

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

17/05/2021

IE00BYQCZJ13

201551

EUR

3,564,406.01

17.6849

WisdomTree Japan Equity UCITS ETF - GBP Hedged

17/05/2021

IE00BYQCZF74

89539

GBP

1,017,319.57

11.3617

WisdomTree Japan Equity UCITS ETF - JPY Acc

17/05/2021

IE00BYQCZN58

39960

USD

895,617.69

22.4129

WisdomTree Japan Equity UCITS ETF - USD Hedged

17/05/2021

IE00BVXC4854

1239599

USD

22,282,090.79

17.9752

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

17/05/2021

IE00BYQCZD50

393967

USD

8,124,283.16

20.6217

WisdomTree UK Equity Income UCITS ETF

17/05/2021

IE00BYPGTJ26

1800000

GBP

8,221,710.39

4.5676

WisdomTree US Equity Income UCITS ETF

17/05/2021

IE00BQZJBQ63

752894

USD

16,446,030.68

21.8438

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

17/05/2021

IE00BD6RZW23

8073

EUR

156,084.60

19.3342

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

17/05/2021

IE00BD6RZZ53

359189

GBP

6,245,736.99

17.3884

WisdomTree US Equity Income UCITS ETF Acc

17/05/2021

IE00BD6RZT93

1581011

USD

37,105,726.63

23.4696

WisdomTree US Quality Dividend Growth UCITS ETF - USD

17/05/2021

IE00BZ56RD98

266031

USD

8,078,054.38

30.3651

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

17/05/2021

IE00BZ56RG20

2054651

USD

67,488,526.68

32.8467

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

17/05/2021

IE00BJFN5P63

20916

USD

1,049,001.18

50.153

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

17/05/2021

IE00BJJYYX67

408822

USD

20,849,401.76

50.9987