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Net Asset Value(s)

·5-min read

WisdomTree Issuer plc – Daily Fund Prices

14-June-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

14/06/2021

IE00BDVPNG13

7375541

USD

460,375,823.66

62.4193

WisdomTree AT1 CoCo Bond UCITS ETF – USD

14/06/2021

IE00BZ0XVF52

509035

USD

54,692,448.48

107.4434

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

14/06/2021

IE00BFNNN236

386036

EUR

41,032,848.38

106.2928

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

14/06/2021

IE00BFNNN459

304640

GBP

32,871,124.56

107.9015

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

14/06/2021

IE00BZ0XVG69

65967

USD

8,219,611.31

124.6019

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

14/06/2021

IE00BFNNN012

67006

USD

7,600,093.57

113.4241

WisdomTree Battery Solutions UCITS ETF - USD Acc

14/06/2021

IE00BKLF1R75

9468534

USD

457,958,008.31

48.3663

WisdomTree Cloud Computing UCITS ETF - USD Acc

14/06/2021

IE00BJGWQN72

13393000

USD

701,045,717.34

52.3442

WisdomTree Cybersecurity UCITS ETF - USD Acc

14/06/2021

IE00BLPK3577

780000

USD

18,404,241.38

23.5952

WisdomTree Emerging Markets Equity Income UCITS ETF

14/06/2021

IE00BQQ3Q067

2852109

USD

47,399,200.55

16.619

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

14/06/2021

IE00BDF12W49

90558

USD

2,139,489.33

23.6256

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

14/06/2021

IE00BQZJBM26

1630000

USD

33,899,351.08

20.7971

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

14/06/2021

IE00BG88WL21

210000

CHF

2,540,603.83

12.0981

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

14/06/2021

IE00BG88WG77

2925000

EUR

33,066,682.09

11.3048

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

14/06/2021

IE00BG88WH84

1475000

GBP

17,043,027.08

11.5546

WisdomTree Enhanced Commodity UCITS ETF - USD

14/06/2021

IE00BZ1GHD37

1325000

USD

16,331,381.87

12.3256

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

14/06/2021

IE00BYMLZY74

12125000

USD

155,572,718.23

12.8307

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

14/06/2021

IE00BD49R912

192682

EUR

10,476,292.92

54.3709

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

14/06/2021

IE00BD49RB39

90189

EUR

5,017,940.43

55.6381

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

14/06/2021

IE00BD49RJ15

12743

EUR

701,609.90

55.0585

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

14/06/2021

IE00BD49RK20

47000

EUR

2,648,531.41

56.3517

WisdomTree Europe Equity Income UCITS ETF

14/06/2021

IE00BQZJBX31

1624730

EUR

19,581,498.58

12.0522

WisdomTree Europe Equity Income UCITS ETF Acc

14/06/2021

IE00BDF16007

259668

EUR

3,962,731.53

15.2608

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

14/06/2021

IE00BYQCZT11

7703

CHF

156,423.29

20.3068

WisdomTree Europe Equity UCITS ETF - EUR Acc

14/06/2021

IE00BYQCZX56

269545

EUR

5,585,594.97

20.7223

WisdomTree Europe Equity UCITS ETF - GBP Hedged

14/06/2021

IE00BYQCZQ89

131454

GBP

1,708,437.32

12.9965

WisdomTree Europe Equity UCITS ETF - USD Hedged

14/06/2021

IE00BVXBH163

1154423

USD

24,898,037.15

21.5675

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

14/06/2021

IE00BYQCZP72

2217560

USD

56,396,512.27

25.4318

WisdomTree Europe Small Cap Dividend UCITS ETF

14/06/2021

IE00BQZJC527

1767464

EUR

36,084,667.70

20.4161

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

14/06/2021

IE00BDF16114

274932

EUR

5,197,769.24

18.9057

WisdomTree European Union Bond UCITS ETF - EUR Acc

14/06/2021

IE00BMXWRM76

165000

EUR

15,797,580.84

95.7429

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

14/06/2021

IE00BZ56SY76

484322

EUR

10,008,458.25

20.6649

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

14/06/2021

IE00BZ56TQ67

733997

EUR

17,357,048.50

23.6473

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

14/06/2021

IE00BZ56RN96

339521

USD

10,413,283.26

30.6705

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

14/06/2021

IE00BZ56SW52

2096870

USD

69,851,149.35

33.3121

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

14/06/2021

IE00BYQCZL35

85650

CHF

1,841,502.36

21.5003

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

14/06/2021

IE00BYQCZJ13

351551

EUR

6,466,704.63

18.3948

WisdomTree Japan Equity UCITS ETF - GBP Hedged

14/06/2021

IE00BYQCZF74

89539

GBP

1,058,688.87

11.8238

WisdomTree Japan Equity UCITS ETF - JPY Acc

14/06/2021

IE00BYQCZN58

39960

USD

925,670.19

23.1649

WisdomTree Japan Equity UCITS ETF - USD Hedged

14/06/2021

IE00BVXC4854

1239599

USD

23,201,242.72

18.7167

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

14/06/2021

IE00BYQCZD50

393967

USD

8,459,415.74

21.4724

WisdomTree UK Equity Income UCITS ETF

14/06/2021

IE00BYPGTJ26

1940000

GBP

8,948,060.84

4.6124

WisdomTree US Equity Income UCITS ETF

14/06/2021

IE00BQZJBQ63

742150

USD

16,162,143.39

21.7775

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

14/06/2021

IE00BD6RZW23

8073

EUR

155,538.51

19.2665

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

14/06/2021

IE00BD6RZZ53

359189

GBP

6,227,060.24

17.3364

WisdomTree US Equity Income UCITS ETF Acc

14/06/2021

IE00BD6RZT93

1786011

USD

41,789,866.99

23.3984

WisdomTree US Quality Dividend Growth UCITS ETF - USD

14/06/2021

IE00BZ56RD98

266031

USD

8,135,261.54

30.5801

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

14/06/2021

IE00BZ56RG20

2119651

USD

70,116,641.22

33.0793

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

14/06/2021

IE00BJFN5P63

20916

USD

1,048,935.71

50.1499

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

14/06/2021

IE00BJJYYX67

418822

USD

21,358,061.96

50.9956


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