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Net Asset Value(s)

·5-min read

WisdomTree Issuer plc – Daily Fund Prices

22-July-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

21/07/2021

IE00BDVPNG13

7376541

USD

450,482,358.53

61.0696

WisdomTree AT1 CoCo Bond UCITS ETF – USD

21/07/2021

IE00BZ0XVF52

520206

USD

54,045,621.67

103.8927

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

21/07/2021

IE00BFNNN236

401036

EUR

41,682,246.15

103.9364

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

21/07/2021

IE00BFNNN459

442865

GBP

46,814,080.92

105.7073

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

21/07/2021

IE00BZ0XVG69

68507

USD

8,471,140.23

123.6536

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

21/07/2021

IE00BFNNN012

77006

USD

8,547,275.31

110.9949

WisdomTree Battery Solutions UCITS ETF - USD Acc

21/07/2021

IE00BKLF1R75

9993534

USD

495,662,281.04

49.5983

WisdomTree Cloud Computing UCITS ETF - USD Acc

21/07/2021

IE00BJGWQN72

12594000

USD

707,360,631.92

56.1665

WisdomTree Cybersecurity UCITS ETF - USD Acc

21/07/2021

IE00BLPK3577

990000

USD

24,747,737.26

24.9977

WisdomTree Emerging Markets Equity Income UCITS ETF

21/07/2021

IE00BQQ3Q067

2852109

USD

44,237,140.69

15.5103

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

21/07/2021

IE00BDF12W49

90558

USD

2,031,371.64

22.4317

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

21/07/2021

IE00BQZJBM26

1755000

USD

35,664,159.30

20.3215

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

21/07/2021

IE00BDVPNV63

550000

EUR

5,448,935.19

9.9072

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

21/07/2021

IE00BG88WL21

210000

CHF

2,530,908.05

12.0519

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

21/07/2021

IE00BG88WG77

4750000

EUR

53,506,710.44

11.2646

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

21/07/2021

IE00BG88WH84

1675000

GBP

19,298,867.87

11.5217

WisdomTree Enhanced Commodity UCITS ETF - USD

21/07/2021

IE00BZ1GHD37

1325000

USD

16,283,750.36

12.2896

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

21/07/2021

IE00BYMLZY74

12650000

USD

161,835,456.90

12.7933

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

21/07/2021

IE00BD49R912

192682

EUR

10,575,827.20

54.8875

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

21/07/2021

IE00BD49RB39

90189

EUR

5,072,911.57

56.2476

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

21/07/2021

IE00BD49RJ15

12743

EUR

707,653.36

55.5327

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

21/07/2021

IE00BD49RK20

47000

EUR

2,682,559.50

57.0757

WisdomTree Europe Equity Income UCITS ETF

21/07/2021

IE00BQZJBX31

1624730

EUR

18,552,189.84

11.4186

WisdomTree Europe Equity Income UCITS ETF Acc

21/07/2021

IE00BDF16007

259668

EUR

3,875,682.85

14.9255

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

21/07/2021

IE00BYQCZT11

7703

CHF

156,534.43

20.3212

WisdomTree Europe Equity UCITS ETF - EUR Acc

21/07/2021

IE00BYQCZX56

269545

EUR

5,590,194.78

20.7394

WisdomTree Europe Equity UCITS ETF - GBP Hedged

21/07/2021

IE00BYQCZQ89

131454

GBP

1,685,772.86

12.8241

WisdomTree Europe Equity UCITS ETF - USD Hedged

21/07/2021

IE00BVXBH163

1154423

USD

24,582,064.04

21.2938

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

21/07/2021

IE00BYQCZP72

1307560

USD

33,291,109.66

25.4605

WisdomTree Europe Small Cap Dividend UCITS ETF

21/07/2021

IE00BQZJC527

1767464

EUR

35,249,827.94

19.9437

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

21/07/2021

IE00BDF16114

274932

EUR

5,156,358.85

18.755

WisdomTree European Union Bond UCITS ETF - EUR Acc

21/07/2021

IE00BMXWRM76

157000

EUR

15,388,543.60

98.0162

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

21/07/2021

IE00BZ56SY76

466322

EUR

9,590,882.70

20.5671

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

21/07/2021

IE00BZ56TQ67

917828

EUR

21,885,725.86

23.8451

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

21/07/2021

IE00BZ56RN96

286301

USD

8,723,984.67

30.4714

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

21/07/2021

IE00BZ56SW52

2270870

USD

75,937,368.48

33.4398

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

21/07/2021

IE00BYQCZL35

85650

CHF

1,776,870.81

20.7457

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

21/07/2021

IE00BYQCZJ13

351551

EUR

6,239,126.01

17.7474

WisdomTree Japan Equity UCITS ETF - GBP Hedged

21/07/2021

IE00BYQCZF74

239539

GBP

2,707,966.18

11.3049

WisdomTree Japan Equity UCITS ETF - JPY Acc

21/07/2021

IE00BYQCZN58

189960

USD

4,236,115.09

22.3

WisdomTree Japan Equity UCITS ETF - USD Hedged

21/07/2021

IE00BVXC4854

704599

USD

12,616,613.26

17.9061

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

21/07/2021

IE00BYQCZD50

437550

USD

9,075,427.58

20.7415

WisdomTree UK Equity Income UCITS ETF

21/07/2021

IE00BYPGTJ26

1940000

GBP

8,748,149.50

4.5094

WisdomTree US Equity Income UCITS ETF

21/07/2021

IE00BQZJBQ63

722150

USD

15,248,882.26

21.1159

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

21/07/2021

IE00BD6RZW23

8073

EUR

151,809.32

18.8046

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

21/07/2021

IE00BD6RZZ53

234189

GBP

3,965,477.64

16.9328

WisdomTree US Equity Income UCITS ETF Acc

21/07/2021

IE00BD6RZT93

1894478

USD

43,325,258.71

22.8692

WisdomTree US Quality Dividend Growth UCITS ETF - USD

21/07/2021

IE00BZ56RD98

249748

USD

7,764,598.05

31.0897

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

21/07/2021

IE00BZ56RG20

2199651

USD

74,238,076.20

33.7499

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

21/07/2021

IE00BJFN5P63

18416

USD

923,229.14

50.1319

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

21/07/2021

IE00BJJYYX67

421281

USD

21,475,756.87

50.9773


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