Net Asset Value(s)

WisdomTree Issuer PLC

25 June 2021 at 5:01 am·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

Wales Online
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Hello!
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The Telegraph
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Latest stories

Drivers 'mind blown' after realising their car handle has 'secret' function

Pub landlord stabbed to death by ex-sister-in-law seconds after calling police, court told

Warwick Davis's wife Samantha dies aged 53

Netanyahu has done what the world warned him not to

Warning as Brits not aware of big change to enter EU countries in six months

JK Rowling is rightly turning her fury against those who colluded in the trans nightmare

This Morning's Ben Shephard responds as Jon Bon Jovi 'walks off show' after awkward moment

Barclays issues warning to anyone with £14,000 in their bank account

Prince Harry and Meghan Markle 'in difficult position' over King Charles' Balmoral invite

Prince Harry stuns fans with reaction to Meghan Markle kissing polo teammate

Victoria Beckham's rarely-seen sister shares incredible photo alongside Spice Girl - and they could be twins

Helen Skelton fans issue complaint minutes into her TV return

UK speed limit rule could be axed as soon as next week

Prince Harry drops major sign he has 'finally cut ties with the UK'

Aldi issues urgent food recall over item with 'active police investigation'

ITV Coronation Street's Tanisha Gorey declares love for co-star on special day

BBC Strictly Come Dancing's Giovanni Pernice supported by fans as he confirms break

Europe is revolting against the tyranny of electric cars

Kourtney Kardashian Celebrates Her Appearance After Fan Comments on Bikini Pic: 'I Love This Body'

The antiquated rule Lady Louise Windsor has to follow with her brother James, Earl of Wessex