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Net Asset Value(s)

·5-min read

WisdomTree Issuer plc – Daily Fund Prices

19-July-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

16/07/2021

IE00BDVPNG13

7485541

USD

450,682,899.39

60.2071

WisdomTree AT1 CoCo Bond UCITS ETF – USD

16/07/2021

IE00BZ0XVF52

520206

USD

54,161,286.00

104.1151

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

16/07/2021

IE00BFNNN236

401036

EUR

41,719,495.71

104.0293

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

16/07/2021

IE00BFNNN459

442865

GBP

46,852,936.51

105.7951

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

16/07/2021

IE00BZ0XVG69

68507

USD

8,489,269.53

123.9183

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

16/07/2021

IE00BFNNN012

77006

USD

8,554,436.47

111.0879

WisdomTree Battery Solutions UCITS ETF - USD Acc

16/07/2021

IE00BKLF1R75

9993534

USD

488,163,563.55

48.8479

WisdomTree Cloud Computing UCITS ETF - USD Acc

16/07/2021

IE00BJGWQN72

12634000

USD

678,451,751.72

53.7005

WisdomTree Cybersecurity UCITS ETF - USD Acc

16/07/2021

IE00BLPK3577

940000

USD

22,740,469.19

24.192

WisdomTree Emerging Markets Equity Income UCITS ETF

16/07/2021

IE00BQQ3Q067

2852109

USD

45,225,093.85

15.8567

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

16/07/2021

IE00BDF12W49

90558

USD

2,076,738.46

22.9327

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

16/07/2021

IE00BQZJBM26

1755000

USD

36,526,050.83

20.8126

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc

16/07/2021

IE00BDVPNV63

25000

EUR

251,036.28

10.0415

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

16/07/2021

IE00BG88WL21

210000

CHF

2,532,962.14

12.0617

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

16/07/2021

IE00BG88WG77

2975000

EUR

33,541,289.75

11.2744

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

16/07/2021

IE00BG88WH84

1475000

GBP

17,005,805.07

11.5294

WisdomTree Enhanced Commodity UCITS ETF - USD

16/07/2021

IE00BZ1GHD37

1325000

USD

16,295,685.93

12.2986

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

16/07/2021

IE00BYMLZY74

12525000

USD

160,353,730.88

12.8027

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

16/07/2021

IE00BD49R912

192682

EUR

10,555,916.94

54.7841

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

16/07/2021

IE00BD49RB39

90189

EUR

5,063,361.26

56.1417

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

16/07/2021

IE00BD49RJ15

12743

EUR

706,714.13

55.459

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

16/07/2021

IE00BD49RK20

47000

EUR

2,678,999.15

57

WisdomTree Europe Equity Income UCITS ETF

16/07/2021

IE00BQZJBX31

1624730

EUR

18,642,554.23

11.4742

WisdomTree Europe Equity Income UCITS ETF Acc

16/07/2021

IE00BDF16007

259668

EUR

3,894,560.50

14.9982

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

16/07/2021

IE00BYQCZT11

7703

CHF

157,016.76

20.3838

WisdomTree Europe Equity UCITS ETF - EUR Acc

16/07/2021

IE00BYQCZX56

269545

EUR

5,607,493.59

20.8036

WisdomTree Europe Equity UCITS ETF - GBP Hedged

16/07/2021

IE00BYQCZQ89

131454

GBP

1,691,097.65

12.8646

WisdomTree Europe Equity UCITS ETF - USD Hedged

16/07/2021

IE00BVXBH163

1154423

USD

24,656,625.87

21.3584

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

16/07/2021

IE00BYQCZP72

1307560

USD

33,392,514.49

25.538

WisdomTree Europe Small Cap Dividend UCITS ETF

16/07/2021

IE00BQZJC527

1767464

EUR

35,289,582.42

19.9662

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

16/07/2021

IE00BDF16114

274932

EUR

5,162,174.12

18.7762

WisdomTree European Union Bond UCITS ETF - EUR Acc

16/07/2021

IE00BMXWRM76

157000

EUR

15,298,023.08

97.4396

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

16/07/2021

IE00BZ56SY76

436322

EUR

8,982,946.88

20.5879

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

16/07/2021

IE00BZ56TQ67

943704

EUR

22,525,553.73

23.8693

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

16/07/2021

IE00BZ56RN96

286301

USD

8,739,075.11

30.5241

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

16/07/2021

IE00BZ56SW52

2270870

USD

76,068,721.38

33.4976

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

16/07/2021

IE00BYQCZL35

85650

CHF

1,804,766.11

21.0714

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

16/07/2021

IE00BYQCZJ13

351551

EUR

6,338,285.18

18.0295

WisdomTree Japan Equity UCITS ETF - GBP Hedged

16/07/2021

IE00BYQCZF74

239539

GBP

2,751,437.14

11.4864

WisdomTree Japan Equity UCITS ETF - JPY Acc

16/07/2021

IE00BYQCZN58

189960

USD

4,311,477.17

22.6968

WisdomTree Japan Equity UCITS ETF - USD Hedged

16/07/2021

IE00BVXC4854

704599

USD

12,814,712.26

18.1872

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

16/07/2021

IE00BYQCZD50

437550

USD

9,218,107.61

21.0676

WisdomTree UK Equity Income UCITS ETF

16/07/2021

IE00BYPGTJ26

1940000

GBP

8,756,170.63

4.5135

WisdomTree US Equity Income UCITS ETF

16/07/2021

IE00BQZJBQ63

722150

USD

15,215,887.30

21.0703

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

16/07/2021

IE00BD6RZW23

8073

EUR

151,488.41

18.7648

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

16/07/2021

IE00BD6RZZ53

234189

GBP

3,956,772.14

16.8956

WisdomTree US Equity Income UCITS ETF Acc

16/07/2021

IE00BD6RZT93

1894478

USD

43,231,513.01

22.8197

WisdomTree US Quality Dividend Growth UCITS ETF - USD

16/07/2021

IE00BZ56RD98

249748

USD

7,735,492.87

30.9732

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

16/07/2021

IE00BZ56RG20

2199651

USD

73,959,798.61

33.6234

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

16/07/2021

IE00BJFN5P63

18416

USD

923,485.69

50.1458

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

16/07/2021

IE00BJJYYX67

421281

USD

21,481,724.75

50.9914


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