Net Asset Value(s)

WisdomTree Issuer PLC

9 July 2021 at 5:01 am·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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Latest stories

King Charles left shocked by rugby player's punch

Harry and Meghan to arrive in Nigeria after Duke 'left in tears' by new snub

Baby Reindeer fans heartbroken over sudden death of show star as he leaves 'partner and young kids'

Passenger Bus Crashes Into Saint Petersburg River

Meghan Markle gives incredible new update on Prince Archie and Princess Lilibet during day one of Nigeria trip - live updates

Sobbing Gemma Collins 'told to terminate intersex pregnancy' by doctors

The Actual Reason King Charles Won't See Prince Harry Has Everything to Do With Queen Camilla, Per Sources

Katie Price slapped with eviction notice and must be out of Mucky Mansion in days

Why Zara Tindall and other royals didn't attend Prince Harry's Invictus service

Trump Attorney Tries Slut-Shaming Stormy Daniels, Gets Zingers In Return

Coronation Street legend quits the soap - with viewers caught off guard by abrupt exit

Prince Harry's eight-word response to fans as he walks away from cheering crowds

Can my neighbour legally use my WiFi without permission in the UK?

Olly Alexander slapped down by Eurovision icon with 4-word statement as she reveals why UK won't win

King Charles Snubbed Prince Harry Because He Couldn't Endorse a "Hostile, Rival Royal Operation"

Drivers face £2,500 fines for wearing sunglasses as 25C weather forecast

Opinion: The presidential election isn’t playing out how I thought it would

David Moyes lands first new role following confirmation of West Ham departure

The Repair Shop to ‘carry on without’ Jay Blades

Kate Garraway 'forced to seek help over £700k tax bill' after withdrawing from pension