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Net Asset Value(s)

·5-min read

WisdomTree Issuer plc – Daily Fund Prices

08-July-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

07/07/2021

IE00BDVPNG13

7430541

USD

462,399,769.30

62.2296

WisdomTree AT1 CoCo Bond UCITS ETF – USD

07/07/2021

IE00BZ0XVF52

520206

USD

54,046,408.86

103.8942

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

07/07/2021

IE00BFNNN236

386036

EUR

40,093,436.78

103.8593

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

07/07/2021

IE00BFNNN459

442865

GBP

46,767,718.28

105.6027

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

07/07/2021

IE00BZ0XVG69

68507

USD

8,471,263.68

123.6554

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

07/07/2021

IE00BFNNN012

67006

USD

7,429,752.20

110.8819

WisdomTree Battery Solutions UCITS ETF - USD Acc

07/07/2021

IE00BKLF1R75

9918534

USD

486,347,603.00

49.0342

WisdomTree Cloud Computing UCITS ETF - USD Acc

07/07/2021

IE00BJGWQN72

13014000

USD

734,631,918.30

56.4494

WisdomTree Cybersecurity UCITS ETF - USD Acc

07/07/2021

IE00BLPK3577

910000

USD

22,606,313.43

24.8421

WisdomTree Emerging Markets Equity Income UCITS ETF

07/07/2021

IE00BQQ3Q067

2852109

USD

45,095,884.10

15.8114

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

07/07/2021

IE00BDF12W49

90558

USD

2,070,805.09

22.8672

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

07/07/2021

IE00BQZJBM26

1630000

USD

33,622,662.45

20.6274

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

07/07/2021

IE00BDVPNV63

25000

EUR

250,000.00

10

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

07/07/2021

IE00BG88WL21

210000

CHF

2,480,221.38

11.8106

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

07/07/2021

IE00BG88WG77

2975000

EUR

32,835,804.12

11.0372

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

07/07/2021

IE00BG88WH84

1475000

GBP

16,645,897.89

11.2854

WisdomTree Enhanced Commodity UCITS ETF - USD

07/07/2021

IE00BZ1GHD37

1300000

USD

15,650,020.48

12.0385

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

07/07/2021

IE00BYMLZY74

12350000

USD

154,768,688.70

12.5319

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

07/07/2021

IE00BD49R912

192682

EUR

10,519,197.94

54.5936

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

07/07/2021

IE00BD49RB39

90189

EUR

5,045,748.21

55.9464

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

07/07/2021

IE00BD49RJ15

12743

EUR

703,757.70

55.227

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

07/07/2021

IE00BD49RK20

47000

EUR

2,667,792.02

56.7615

WisdomTree Europe Equity Income UCITS ETF

07/07/2021

IE00BQZJBX31

1624730

EUR

18,735,428.20

11.5314

WisdomTree Europe Equity Income UCITS ETF Acc

07/07/2021

IE00BDF16007

259668

EUR

3,913,962.53

15.0729

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

07/07/2021

IE00BYQCZT11

7703

CHF

157,535.96

20.4512

WisdomTree Europe Equity UCITS ETF - EUR Acc

07/07/2021

IE00BYQCZX56

269545

EUR

5,625,807.33

20.8715

WisdomTree Europe Equity UCITS ETF - GBP Hedged

07/07/2021

IE00BYQCZQ89

131454

GBP

1,696,286.70

12.904

WisdomTree Europe Equity UCITS ETF - USD Hedged

07/07/2021

IE00BVXBH163

1154423

USD

24,732,857.73

21.4244

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

07/07/2021

IE00BYQCZP72

2217560

USD

56,806,147.37

25.6165

WisdomTree Europe Small Cap Dividend UCITS ETF

07/07/2021

IE00BQZJC527

1767464

EUR

35,742,003.54

20.2222

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

07/07/2021

IE00BDF16114

274932

EUR

5,228,354.45

19.0169

WisdomTree European Union Bond UCITS ETF - EUR Acc

07/07/2021

IE00BMXWRM76

157000

EUR

15,206,736.13

96.8582

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

07/07/2021

IE00BZ56SY76

457322

EUR

9,457,784.13

20.6808

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

07/07/2021

IE00BZ56TQ67

840591

EUR

20,154,843.55

23.977

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

07/07/2021

IE00BZ56RN96

286301

USD

8,721,223.09

30.4617

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

07/07/2021

IE00BZ56SW52

2145870

USD

71,734,640.20

33.4292

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

07/07/2021

IE00BYQCZL35

85650

CHF

1,810,581.90

21.1393

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

07/07/2021

IE00BYQCZJ13

351551

EUR

6,358,890.55

18.0881

WisdomTree Japan Equity UCITS ETF - GBP Hedged

07/07/2021

IE00BYQCZF74

239539

GBP

2,759,894.27

11.5217

WisdomTree Japan Equity UCITS ETF - JPY Acc

07/07/2021

IE00BYQCZN58

189960

USD

4,302,915.61

22.6517

WisdomTree Japan Equity UCITS ETF - USD Hedged

07/07/2021

IE00BVXC4854

704599

USD

12,853,783.07

18.2427

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

07/07/2021

IE00BYQCZD50

437550

USD

9,245,768.11

21.1308

WisdomTree UK Equity Income UCITS ETF

07/07/2021

IE00BYPGTJ26

1940000

GBP

8,836,203.62

4.5547

WisdomTree US Equity Income UCITS ETF

07/07/2021

IE00BQZJBQ63

742150

USD

15,593,757.26

21.0116

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

07/07/2021

IE00BD6RZW23

8073

EUR

151,101.27

18.7169

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

07/07/2021

IE00BD6RZZ53

234189

GBP

3,945,943.89

16.8494

WisdomTree US Equity Income UCITS ETF Acc

07/07/2021

IE00BD6RZT93

1876011

USD

42,690,902.53

22.7562

WisdomTree US Quality Dividend Growth UCITS ETF - USD

07/07/2021

IE00BZ56RD98

266031

USD

8,231,014.66

30.9401

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

07/07/2021

IE00BZ56RG20

2184651

USD

73,376,815.97

33.5874

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

07/07/2021

IE00BJFN5P63

18416

USD

923,540.92

50.1488

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

07/07/2021

IE00BJJYYX67

421281

USD

21,483,008.50

50.9945


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