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Net Asset Value(s)

·5-min read

WisdomTree Issuer plc – Daily Fund Prices

24-June-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

24/06/2021

IE00BDVPNG13

7385541

USD

460,797,228.87

62.3918

WisdomTree AT1 CoCo Bond UCITS ETF – USD

24/06/2021

IE00BZ0XVF52

514206

USD

54,875,801.26

106.7195

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

24/06/2021

IE00BFNNN236

386036

EUR

41,028,839.40

106.2824

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

24/06/2021

IE00BFNNN459

304640

GBP

32,874,241.20

107.9118

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

24/06/2021

IE00BZ0XVG69

68507

USD

8,478,596.26

123.7625

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

24/06/2021

IE00BFNNN012

67006

USD

7,599,967.35

113.4222

WisdomTree Battery Solutions UCITS ETF - USD Acc

24/06/2021

IE00BKLF1R75

9688534

USD

465,207,214.20

48.0163

WisdomTree Cloud Computing UCITS ETF - USD Acc

24/06/2021

IE00BJGWQN72

13514000

USD

753,520,582.97

55.7585

WisdomTree Cybersecurity UCITS ETF - USD Acc

24/06/2021

IE00BLPK3577

800000

USD

19,547,625.74

24.4345

WisdomTree Emerging Markets Equity Income UCITS ETF

24/06/2021

IE00BQQ3Q067

2852109

USD

46,332,746.79

16.2451

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

24/06/2021

IE00BDF12W49

90558

USD

2,091,352.10

23.0941

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

24/06/2021

IE00BQZJBM26

1630000

USD

33,698,228.12

20.6738

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

24/06/2021

IE00BG88WL21

210000

CHF

2,483,929.15

11.8282

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

24/06/2021

IE00BG88WG77

2925000

EUR

32,329,140.10

11.0527

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

24/06/2021

IE00BG88WH84

1475000

GBP

16,667,181.56

11.2998

WisdomTree Enhanced Commodity UCITS ETF - USD

24/06/2021

IE00BZ1GHD37

1325000

USD

15,974,304.04

12.0561

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

24/06/2021

IE00BYMLZY74

12325000

USD

154,681,256.72

12.5502

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

24/06/2021

IE00BD49R912

192682

EUR

10,440,060.81

54.1829

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

24/06/2021

IE00BD49RB39

90189

EUR

5,000,585.95

55.4456

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

24/06/2021

IE00BD49RJ15

12743

EUR

698,916.72

54.8471

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

24/06/2021

IE00BD49RK20

47000

EUR

2,638,364.80

56.1354

WisdomTree Europe Equity Income UCITS ETF

24/06/2021

IE00BQZJBX31

1624730

EUR

19,302,837.49

11.8806

WisdomTree Europe Equity Income UCITS ETF Acc

24/06/2021

IE00BDF16007

259668

EUR

3,906,338.53

15.0436

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

24/06/2021

IE00BYQCZT11

7703

CHF

156,503.97

20.3173

WisdomTree Europe Equity UCITS ETF - EUR Acc

24/06/2021

IE00BYQCZX56

269545

EUR

5,588,555.57

20.7333

WisdomTree Europe Equity UCITS ETF - GBP Hedged

24/06/2021

IE00BYQCZQ89

131454

GBP

1,709,670.74

13.0058

WisdomTree Europe Equity UCITS ETF - USD Hedged

24/06/2021

IE00BVXBH163

1154423

USD

24,908,880.32

21.5769

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

24/06/2021

IE00BYQCZP72

2217560

USD

56,421,070.99

25.4429

WisdomTree Europe Small Cap Dividend UCITS ETF

24/06/2021

IE00BQZJC527

1767464

EUR

35,218,821.18

19.9262

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

24/06/2021

IE00BDF16114

274932

EUR

5,073,049.52

18.452

WisdomTree European Union Bond UCITS ETF - EUR Acc

24/06/2021

IE00BMXWRM76

165000

EUR

15,746,182.77

95.4314

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

24/06/2021

IE00BZ56SY76

457322

EUR

9,497,795.06

20.7683

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

24/06/2021

IE00BZ56TQ67

840591

EUR

19,977,205.00

23.7657

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

24/06/2021

IE00BZ56RN96

312368

USD

9,480,253.00

30.3496

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

24/06/2021

IE00BZ56SW52

2121870

USD

69,944,507.71

32.9636

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

24/06/2021

IE00BYQCZL35

85650

CHF

1,830,864.46

21.3761

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

24/06/2021

IE00BYQCZJ13

351551

EUR

6,429,909.94

18.2901

WisdomTree Japan Equity UCITS ETF - GBP Hedged

24/06/2021

IE00BYQCZF74

89539

GBP

1,052,899.68

11.7591

WisdomTree Japan Equity UCITS ETF - JPY Acc

24/06/2021

IE00BYQCZN58

189960

USD

4,342,158.12

22.8583

WisdomTree Japan Equity UCITS ETF - USD Hedged

24/06/2021

IE00BVXC4854

1239599

USD

23,077,083.48

18.6166

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

24/06/2021

IE00BYQCZD50

393967

USD

8,414,146.00

21.3575

WisdomTree UK Equity Income UCITS ETF

24/06/2021

IE00BYPGTJ26

1940000

GBP

8,884,872.45

4.5798

WisdomTree US Equity Income UCITS ETF

24/06/2021

IE00BQZJBQ63

742150

USD

15,753,904.95

21.2274

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

24/06/2021

IE00BD6RZW23

8073

EUR

151,499.37

18.7662

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

24/06/2021

IE00BD6RZZ53

234189

GBP

3,955,390.47

16.8897

WisdomTree US Equity Income UCITS ETF Acc

24/06/2021

IE00BD6RZT93

1876011

USD

42,786,980.42

22.8074

WisdomTree US Quality Dividend Growth UCITS ETF - USD

24/06/2021

IE00BZ56RD98

266031

USD

8,077,364.13

30.3625

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

24/06/2021

IE00BZ56RG20

2184651

USD

71,752,508.73

32.8439

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

24/06/2021

IE00BJFN5P63

18416

USD

923,517.38

50.1476

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

24/06/2021

IE00BJJYYX67

421281

USD

21,482,459.33

50.9932


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