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Net Asset Value(s)

·5-min read

WisdomTree Issuer plc – Daily Fund Prices

09-July-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

08/07/2021

IE00BDVPNG13

7430541

USD

458,595,943.40

61.7177

WisdomTree AT1 CoCo Bond UCITS ETF – USD

08/07/2021

IE00BZ0XVF52

520206

USD

54,044,986.53

103.8915

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

08/07/2021

IE00BFNNN236

386036

EUR

40,036,850.89

103.7127

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

08/07/2021

IE00BFNNN459

442865

GBP

46,703,813.49

105.4584

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

08/07/2021

IE00BZ0XVG69

68507

USD

8,471,040.73

123.6522

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

08/07/2021

IE00BFNNN012

67006

USD

7,419,723.89

110.7322

WisdomTree Battery Solutions UCITS ETF - USD Acc

08/07/2021

IE00BKLF1R75

9918534

USD

483,412,565.10

48.7383

WisdomTree Cloud Computing UCITS ETF - USD Acc

08/07/2021

IE00BJGWQN72

12954000

USD

724,625,487.70

55.9384

WisdomTree Cybersecurity UCITS ETF - USD Acc

08/07/2021

IE00BLPK3577

910000

USD

22,559,721.26

24.7909

WisdomTree Emerging Markets Equity Income UCITS ETF

08/07/2021

IE00BQQ3Q067

2852109

USD

44,851,786.99

15.7258

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

08/07/2021

IE00BDF12W49

90558

USD

2,059,596.15

22.7434

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

08/07/2021

IE00BQZJBM26

1630000

USD

33,400,591.00

20.4912

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

08/07/2021

IE00BDVPNV63

25000

EUR

250,218.34

10.0087

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

08/07/2021

IE00BG88WL21

210000

CHF

2,477,761.82

11.7989

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

08/07/2021

IE00BG88WG77

2975000

EUR

32,801,360.98

11.0257

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

08/07/2021

IE00BG88WH84

1475000

GBP

16,628,404.32

11.2735

WisdomTree Enhanced Commodity UCITS ETF - USD

08/07/2021

IE00BZ1GHD37

1325000

USD

15,934,617.75

12.0261

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

08/07/2021

IE00BYMLZY74

12450000

USD

155,861,788.90

12.519

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

08/07/2021

IE00BD49R912

192682

EUR

10,521,563.45

54.6058

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

08/07/2021

IE00BD49RB39

90189

EUR

5,046,882.89

55.959

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

08/07/2021

IE00BD49RJ15

12743

EUR

703,387.83

55.198

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

08/07/2021

IE00BD49RK20

47000

EUR

2,666,389.90

56.7317

WisdomTree Europe Equity Income UCITS ETF

08/07/2021

IE00BQZJBX31

1624730

EUR

18,432,643.61

11.3451

WisdomTree Europe Equity Income UCITS ETF Acc

08/07/2021

IE00BDF16007

259668

EUR

3,850,708.70

14.8294

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

08/07/2021

IE00BYQCZT11

7703

CHF

154,639.63

20.0752

WisdomTree Europe Equity UCITS ETF - EUR Acc

08/07/2021

IE00BYQCZX56

269545

EUR

5,521,291.17

20.4837

WisdomTree Europe Equity UCITS ETF - GBP Hedged

08/07/2021

IE00BYQCZQ89

131454

GBP

1,664,629.82

12.6632

WisdomTree Europe Equity UCITS ETF - USD Hedged

08/07/2021

IE00BVXBH163

1154423

USD

24,273,847.18

21.0268

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

08/07/2021

IE00BYQCZP72

2217560

USD

55,755,461.94

25.1427

WisdomTree Europe Small Cap Dividend UCITS ETF

08/07/2021

IE00BQZJC527

1767464

EUR

35,050,230.13

19.8308

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

08/07/2021

IE00BDF16114

274932

EUR

5,127,161.58

18.6488

WisdomTree European Union Bond UCITS ETF - EUR Acc

08/07/2021

IE00BMXWRM76

157000

EUR

15,255,153.73

97.1666

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

08/07/2021

IE00BZ56SY76

457322

EUR

9,278,671.15

20.2891

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

08/07/2021

IE00BZ56TQ67

840591

EUR

19,773,148.05

23.5229

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

08/07/2021

IE00BZ56RN96

286301

USD

8,665,844.89

30.2683

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

08/07/2021

IE00BZ56SW52

2145870

USD

71,279,138.26

33.2169

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

08/07/2021

IE00BYQCZL35

85650

CHF

1,792,934.20

20.9333

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

08/07/2021

IE00BYQCZJ13

351551

EUR

6,295,782.35

17.9086

WisdomTree Japan Equity UCITS ETF - GBP Hedged

08/07/2021

IE00BYQCZF74

239539

GBP

2,732,159.29

11.4059

WisdomTree Japan Equity UCITS ETF - JPY Acc

08/07/2021

IE00BYQCZN58

189960

USD

4,304,143.64

22.6582

WisdomTree Japan Equity UCITS ETF - USD Hedged

08/07/2021

IE00BVXC4854

704599

USD

12,725,692.44

18.0609

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

08/07/2021

IE00BYQCZD50

437550

USD

9,154,538.86

20.9223

WisdomTree UK Equity Income UCITS ETF

08/07/2021

IE00BYPGTJ26

1940000

GBP

8,705,435.76

4.4873

WisdomTree US Equity Income UCITS ETF

08/07/2021

IE00BQZJBQ63

742150

USD

15,478,670.34

20.8565

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

08/07/2021

IE00BD6RZW23

8073

EUR

149,978.36

18.5778

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

08/07/2021

IE00BD6RZZ53

234189

GBP

3,916,653.77

16.7243

WisdomTree US Equity Income UCITS ETF Acc

08/07/2021

IE00BD6RZT93

1876011

USD

42,375,830.06

22.5883

WisdomTree US Quality Dividend Growth UCITS ETF - USD

08/07/2021

IE00BZ56RD98

266031

USD

8,162,977.84

30.6843

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

08/07/2021

IE00BZ56RG20

2184651

USD

72,770,289.89

33.3098

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

08/07/2021

IE00BJFN5P63

18416

USD

923,545.46

50.1491

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

08/07/2021

IE00BJJYYX67

421281

USD

21,483,114.39

50.9947


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