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Net Asset Value(s)

·5-min read

WisdomTree Issuer plc – Daily Fund Prices

30-June-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

30/06/2021

IE00BDVPNG13

7430541

USD

463,156,859.77

62.3315

WisdomTree AT1 CoCo Bond UCITS ETF – USD

30/06/2021

IE00BZ0XVF52

520206

USD

55,502,079.25

106.6925

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

30/06/2021

IE00BFNNN236

386036

EUR

41,114,197.31

106.5035

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

30/06/2021

IE00BFNNN459

442865

GBP

47,889,569.79

108.1358

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

30/06/2021

IE00BZ0XVG69

68507

USD

8,476,448.21

123.7311

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

30/06/2021

IE00BFNNN012

67006

USD

7,615,669.14

113.6565

WisdomTree Battery Solutions UCITS ETF - USD Acc

30/06/2021

IE00BKLF1R75

9718534

USD

474,785,956.07

48.8537

WisdomTree Cloud Computing UCITS ETF - USD Acc

30/06/2021

IE00BJGWQN72

13284000

USD

731,289,270.14

55.0504

WisdomTree Cybersecurity UCITS ETF - USD Acc

30/06/2021

IE00BLPK3577

880000

USD

21,289,712.07

24.1929

WisdomTree Emerging Markets Equity Income UCITS ETF

30/06/2021

IE00BQQ3Q067

2852109

USD

46,093,001.77

16.161

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

30/06/2021

IE00BDF12W49

90558

USD

2,080,530.52

22.9746

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

30/06/2021

IE00BQZJBM26

1630000

USD

34,215,241.08

20.9909

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

30/06/2021

IE00BG88WL21

210000

CHF

2,535,300.82

12.0729

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

30/06/2021

IE00BG88WG77

2925000

EUR

32,998,529.12

11.2815

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

30/06/2021

IE00BG88WH84

1625000

GBP

18,742,183.77

11.5337

WisdomTree Enhanced Commodity UCITS ETF - USD

30/06/2021

IE00BZ1GHD37

1275000

USD

15,683,057.60

12.3004

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

30/06/2021

IE00BYMLZY74

12325000

USD

157,816,451.70

12.8046

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

30/06/2021

IE00BD49R912

192682

EUR

10,456,782.97

54.2696

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

30/06/2021

IE00BD49RB39

90189

EUR

5,008,595.56

55.5344

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

30/06/2021

IE00BD49RJ15

12743

EUR

700,428.33

54.9657

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

30/06/2021

IE00BD49RK20

47000

EUR

2,644,071.07

56.2568

WisdomTree Europe Equity Income UCITS ETF

30/06/2021

IE00BQZJBX31

1624730

EUR

19,137,100.98

11.7786

WisdomTree Europe Equity Income UCITS ETF Acc

30/06/2021

IE00BDF16007

259668

EUR

3,872,798.23

14.9144

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

30/06/2021

IE00BYQCZT11

7703

CHF

155,912.91

20.2405

WisdomTree Europe Equity UCITS ETF - EUR Acc

30/06/2021

IE00BYQCZX56

269545

EUR

5,567,529.22

20.6553

WisdomTree Europe Equity UCITS ETF - GBP Hedged

30/06/2021

IE00BYQCZQ89

131454

GBP

1,703,366.89

12.9579

WisdomTree Europe Equity UCITS ETF - USD Hedged

30/06/2021

IE00BVXBH163

1154423

USD

24,817,134.18

21.4974

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

30/06/2021

IE00BYQCZP72

2217560

USD

56,213,256.08

25.3491

WisdomTree Europe Small Cap Dividend UCITS ETF

30/06/2021

IE00BQZJC527

1767464

EUR

35,451,698.08

20.0579

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

30/06/2021

IE00BDF16114

274932

EUR

5,106,593.93

18.574

WisdomTree European Union Bond UCITS ETF - EUR Acc

30/06/2021

IE00BMXWRM76

165000

EUR

15,781,593.11

95.646

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

30/06/2021

IE00BZ56SY76

457322

EUR

9,424,158.90

20.6073

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

30/06/2021

IE00BZ56TQ67

840591

EUR

19,822,322.23

23.5814

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

30/06/2021

IE00BZ56RN96

312368

USD

9,504,232.55

30.4264

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

30/06/2021

IE00BZ56SW52

2121870

USD

70,121,426.84

33.047

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

30/06/2021

IE00BYQCZL35

85650

CHF

1,824,120.56

21.2974

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

30/06/2021

IE00BYQCZJ13

351551

EUR

6,406,379.12

18.2232

WisdomTree Japan Equity UCITS ETF - GBP Hedged

30/06/2021

IE00BYQCZF74

89539

GBP

1,049,126.82

11.717

WisdomTree Japan Equity UCITS ETF - JPY Acc

30/06/2021

IE00BYQCZN58

189960

USD

4,321,346.03

22.7487

WisdomTree Japan Equity UCITS ETF - USD Hedged

30/06/2021

IE00BVXC4854

1239599

USD

22,997,659.62

18.5525

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

30/06/2021

IE00BYQCZD50

393967

USD

8,385,187.23

21.284

WisdomTree UK Equity Income UCITS ETF

30/06/2021

IE00BYPGTJ26

1940000

GBP

8,819,897.36

4.5463

WisdomTree US Equity Income UCITS ETF

30/06/2021

IE00BQZJBQ63

742150

USD

15,749,881.30

21.222

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

30/06/2021

IE00BD6RZW23

8073

EUR

151,429.83

18.7576

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

30/06/2021

IE00BD6RZZ53

234189

GBP

3,953,935.00

16.8835

WisdomTree US Equity Income UCITS ETF Acc

30/06/2021

IE00BD6RZT93

1876011

USD

42,776,052.38

22.8016

WisdomTree US Quality Dividend Growth UCITS ETF - USD

30/06/2021

IE00BZ56RD98

266031

USD

8,157,380.91

30.6633

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

30/06/2021

IE00BZ56RG20

2184651

USD

72,463,310.36

33.1693

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

30/06/2021

IE00BJFN5P63

18416

USD

923,532.32

50.1484

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

30/06/2021

IE00BJJYYX67

421281

USD

21,482,807.41

50.994


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