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Net Asset Value(s)

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·5-min read
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WisdomTree Issuer plc – Daily Fund Prices

20-May-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

20/05/2021

IE00BDVPNG13

7375541

USD

418,671,871.33

56.7649

WisdomTree AT1 CoCo Bond UCITS ETF – USD

20/05/2021

IE00BZ0XVF52

504195

USD

53,480,527.59

106.0711

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

20/05/2021

IE00BFNNN236

386036

EUR

40,423,245.33

104.7137

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

20/05/2021

IE00BFNNN459

34640

GBP

3,681,455.28

106.2776

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

20/05/2021

IE00BZ0XVG69

64967

USD

7,991,621.34

123.0105

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

20/05/2021

IE00BFNNN012

67006

USD

7,482,266.52

111.6656

WisdomTree Battery Solutions UCITS ETF - USD Acc

20/05/2021

IE00BKLF1R75

8578534

USD

393,397,073.72

45.8583

WisdomTree Cloud Computing UCITS ETF - USD Acc

20/05/2021

IE00BJGWQN72

13323000

USD

626,353,853.07

47.013

WisdomTree Cybersecurity UCITS ETF - USD Acc

20/05/2021

IE00BLPK3577

650000

USD

14,028,959.03

21.583

WisdomTree Emerging Markets Equity Income UCITS ETF

20/05/2021

IE00BQQ3Q067

2637109

USD

41,892,047.46

15.8856

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

20/05/2021

IE00BDF12W49

90558

USD

2,045,074.61

22.583

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

20/05/2021

IE00BQZJBM26

1630000

USD

32,112,368.52

19.7008

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

20/05/2021

IE00BG88WL21

210000

CHF

2,450,967.95

11.6713

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

20/05/2021

IE00BG88WG77

2875000

EUR

31,347,442.41

10.9035

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

20/05/2021

IE00BG88WH84

1425000

GBP

15,877,058.84

11.1418

WisdomTree Enhanced Commodity UCITS ETF - USD

20/05/2021

IE00BZ1GHD37

1250000

USD

14,847,721.83

11.8782

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

20/05/2021

IE00BYMLZY74

11575000

USD

143,125,072.32

12.365

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

20/05/2021

IE00BD49R912

186542

EUR

10,000,442.04

53.6096

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

20/05/2021

IE00BD49RB39

76189

EUR

4,179,655.84

54.859

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

20/05/2021

IE00BD49RJ15

12743

EUR

690,255.81

54.1674

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

20/05/2021

IE00BD49RK20

47000

EUR

2,605,670.66

55.4398

WisdomTree Europe Equity Income UCITS ETF

20/05/2021

IE00BQZJBX31

1662717

EUR

19,616,938.46

11.7981

WisdomTree Europe Equity Income UCITS ETF Acc

20/05/2021

IE00BDF16007

229668

EUR

3,431,029.28

14.9391

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

20/05/2021

IE00BYQCZT11

7703

CHF

152,217.02

19.7607

WisdomTree Europe Equity UCITS ETF - EUR Acc

20/05/2021

IE00BYQCZX56

269545

EUR

5,434,277.27

20.1609

WisdomTree Europe Equity UCITS ETF - GBP Hedged

20/05/2021

IE00BYQCZQ89

131454

GBP

1,661,614.07

12.6403

WisdomTree Europe Equity UCITS ETF - USD Hedged

20/05/2021

IE00BVXBH163

1154423

USD

24,216,623.77

20.9773

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

20/05/2021

IE00BYQCZP72

2077560

USD

51,390,024.65

24.7358

WisdomTree Europe Small Cap Dividend UCITS ETF

20/05/2021

IE00BQZJC527

1682464

EUR

33,060,762.30

19.6502

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

20/05/2021

IE00BDF16114

274932

EUR

5,002,788.96

18.1965

WisdomTree European Union Bond UCITS ETF - EUR Acc

20/05/2021

IE00BMXWRM76

165000

EUR

15,567,639.23

94.3493

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

20/05/2021

IE00BZ56SY76

507208

EUR

10,081,643.33

19.8767

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

20/05/2021

IE00BZ56TQ67

713997

EUR

16,240,145.17

22.7454

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

20/05/2021

IE00BZ56RN96

339521

USD

10,191,447.46

30.0171

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

20/05/2021

IE00BZ56SW52

2096870

USD

68,363,100.28

32.6025

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

20/05/2021

IE00BYQCZL35

85650

CHF

1,784,185.26

20.8311

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

20/05/2021

IE00BYQCZJ13

201551

EUR

3,591,725.73

17.8204

WisdomTree Japan Equity UCITS ETF - GBP Hedged

20/05/2021

IE00BYQCZF74

89539

GBP

1,025,347.47

11.4514

WisdomTree Japan Equity UCITS ETF - JPY Acc

20/05/2021

IE00BYQCZN58

39960

USD

905,596.14

22.6626

WisdomTree Japan Equity UCITS ETF - USD Hedged

20/05/2021

IE00BVXC4854

1239599

USD

22,462,086.48

18.1204

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

20/05/2021

IE00BYQCZD50

393967

USD

8,189,911.18

20.7883

WisdomTree UK Equity Income UCITS ETF

20/05/2021

IE00BYPGTJ26

1800000

GBP

8,202,295.15

4.5568

WisdomTree US Equity Income UCITS ETF

20/05/2021

IE00BQZJBQ63

742150

USD

16,055,125.32

21.6333

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

20/05/2021

IE00BD6RZW23

8073

EUR

154,581.71

19.148

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

20/05/2021

IE00BD6RZZ53

359189

GBP

6,186,232.45

17.2228

WisdomTree US Equity Income UCITS ETF Acc

20/05/2021

IE00BD6RZT93

1591011

USD

36,980,609.38

23.2435

WisdomTree US Quality Dividend Growth UCITS ETF - USD

20/05/2021

IE00BZ56RD98

266031

USD

8,063,323.96

30.3097

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

20/05/2021

IE00BZ56RG20

2119651

USD

69,496,621.77

32.7868

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

20/05/2021

IE00BJFN5P63

20916

USD

1,049,001.86

50.1531

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

20/05/2021

IE00BJJYYX67

408822

USD

20,849,415.43

50.9988


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