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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

18-May-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

18/05/2021

IE00BDVPNG13

7375541

USD

414,189,364.31

56.1572

WisdomTree AT1 CoCo Bond UCITS ETF – USD

18/05/2021

IE00BZ0XVF52

504195

USD

53,571,928.12

106.2524

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

18/05/2021

IE00BFNNN236

386036

EUR

40,475,448.67

104.8489

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

18/05/2021

IE00BFNNN459

34640

GBP

3,686,237.89

106.4156

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

18/05/2021

IE00BZ0XVG69

64967

USD

8,005,279.36

123.2207

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

18/05/2021

IE00BFNNN012

67006

USD

7,491,994.10

111.8108

WisdomTree Battery Solutions UCITS ETF - USD Acc

18/05/2021

IE00BKLF1R75

8578534

USD

392,099,928.63

45.7071

WisdomTree Cloud Computing UCITS ETF - USD Acc

18/05/2021

IE00BJGWQN72

13338000

USD

608,836,394.54

45.6468

WisdomTree Cybersecurity UCITS ETF - USD Acc

18/05/2021

IE00BLPK3577

650000

USD

13,721,976.62

21.1107

WisdomTree Emerging Markets Equity Income UCITS ETF

18/05/2021

IE00BQQ3Q067

2637109

USD

42,258,318.35

16.0245

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

18/05/2021

IE00BDF12W49

90558

USD

2,062,955.09

22.7805

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

18/05/2021

IE00BQZJBM26

1630000

USD

32,260,332.51

19.7916

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

18/05/2021

IE00BG88WL21

210000

CHF

2,503,427.68

11.9211

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

18/05/2021

IE00BG88WG77

2875000

EUR

32,016,004.83

11.136

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

18/05/2021

IE00BG88WH84

1425000

GBP

16,211,400.73

11.3764

WisdomTree Enhanced Commodity UCITS ETF - USD

18/05/2021

IE00BZ1GHD37

1225000

USD

14,865,643.35

12.1352

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

18/05/2021

IE00BYMLZY74

11800000

USD

149,064,679.97

12.6326

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

18/05/2021

IE00BD49R912

186542

EUR

9,990,676.87

53.5573

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

18/05/2021

IE00BD49RB39

76189

EUR

4,175,574.50

54.8055

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

18/05/2021

IE00BD49RJ15

12743

EUR

688,193.94

54.0056

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

18/05/2021

IE00BD49RK20

47000

EUR

2,597,887.26

55.2742

WisdomTree Europe Equity Income UCITS ETF

18/05/2021

IE00BQZJBX31

1662717

EUR

19,844,101.54

11.9347

WisdomTree Europe Equity Income UCITS ETF Acc

18/05/2021

IE00BDF16007

229668

EUR

3,470,760.44

15.1121

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

18/05/2021

IE00BYQCZT11

7703

CHF

152,221.24

19.7613

WisdomTree Europe Equity UCITS ETF - EUR Acc

18/05/2021

IE00BYQCZX56

269545

EUR

5,434,082.20

20.1602

WisdomTree Europe Equity UCITS ETF - GBP Hedged

18/05/2021

IE00BYQCZQ89

131454

GBP

1,661,475.36

12.6392

WisdomTree Europe Equity UCITS ETF - USD Hedged

18/05/2021

IE00BVXBH163

1135423

USD

23,817,532.24

20.9768

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

18/05/2021

IE00BYQCZP72

1988673

USD

49,190,521.71

24.7353

WisdomTree Europe Small Cap Dividend UCITS ETF

18/05/2021

IE00BQZJC527

1682464

EUR

33,178,087.31

19.7199

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

18/05/2021

IE00BDF16114

274932

EUR

5,020,542.69

18.261

WisdomTree European Union Bond UCITS ETF - EUR Acc

18/05/2021

IE00BMXWRM76

165000

EUR

15,539,822.89

94.1807

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

18/05/2021

IE00BZ56SY76

507208

EUR

10,063,164.63

19.8403

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

18/05/2021

IE00BZ56TQ67

713997

EUR

16,210,378.50

22.7037

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

18/05/2021

IE00BZ56RN96

339521

USD

10,177,705.10

29.9767

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

18/05/2021

IE00BZ56SW52

2096870

USD

68,270,918.08

32.5585

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

18/05/2021

IE00BYQCZL35

85650

CHF

1,796,176.62

20.9711

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

18/05/2021

IE00BYQCZJ13

51551

EUR

924,687.49

17.9373

WisdomTree Japan Equity UCITS ETF - GBP Hedged

18/05/2021

IE00BYQCZF74

89539

GBP

1,032,068.43

11.5265

WisdomTree Japan Equity UCITS ETF - JPY Acc

18/05/2021

IE00BYQCZN58

39960

USD

911,290.16

22.8051

WisdomTree Japan Equity UCITS ETF - USD Hedged

18/05/2021

IE00BVXC4854

1239599

USD

22,613,096.37

18.2423

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

18/05/2021

IE00BYQCZD50

393967

USD

8,244,971.01

20.9281

WisdomTree UK Equity Income UCITS ETF

18/05/2021

IE00BYPGTJ26

1800000

GBP

8,213,415.52

4.563

WisdomTree US Equity Income UCITS ETF

18/05/2021

IE00BQZJBQ63

742150

USD

16,056,111.95

21.6346

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

18/05/2021

IE00BD6RZW23

8073

EUR

154,592.57

19.1493

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

18/05/2021

IE00BD6RZZ53

359189

GBP

6,186,424.32

17.2233

WisdomTree US Equity Income UCITS ETF Acc

18/05/2021

IE00BD6RZT93

1591011

USD

36,982,881.94

23.2449

WisdomTree US Quality Dividend Growth UCITS ETF - USD

18/05/2021

IE00BZ56RD98

266031

USD

8,012,450.58

30.1185

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

18/05/2021

IE00BZ56RG20

2054651

USD

66,940,436.30

32.58

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

18/05/2021

IE00BJFN5P63

20916

USD

1,049,017.63

50.1538

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

18/05/2021

IE00BJJYYX67

408822

USD

20,849,728.62

50.9995


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