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Net Asset Value(s)

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

05-July-21


WisdomTree Battery Solutions UCITS ETF - USD Acc

05/07/2021

IE00BKLF1R75

9918534

USD

484,792,614.62

48.8774

WisdomTree Emerging Markets Equity Income UCITS ETF

05/07/2021

IE00BQQ3Q067

2852109

USD

45,473,705.40

15.9439

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

05/07/2021

IE00BDF12W49

90558

USD

2,088,154.68

23.0588

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

05/07/2021

IE00BQZJBM26

1630000

USD

33,800,231.40

20.7363

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

05/07/2021

IE00BD49R912

192682

EUR

10,454,378.05

54.2572

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

05/07/2021

IE00BD49RB39

90189

EUR

5,014,656.03

55.6016

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

05/07/2021

IE00BD49RJ15

12743

EUR

698,635.33

54.825

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

05/07/2021

IE00BD49RK20

47000

EUR

2,648,374.28

56.3484

WisdomTree Europe Equity Income UCITS ETF

05/07/2021

IE00BQZJBX31

1624730

EUR

18,787,850.64

11.5637

WisdomTree Europe Equity Income UCITS ETF Acc

05/07/2021

IE00BDF16007

259668

EUR

3,924,913.96

15.1151

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

05/07/2021

IE00BYQCZT11

7703

CHF

156,945.53

20.3746

WisdomTree Europe Equity UCITS ETF - EUR Acc

05/07/2021

IE00BYQCZX56

269545

EUR

5,604,569.65

20.7927

WisdomTree Europe Equity UCITS ETF - GBP Hedged

05/07/2021

IE00BYQCZQ89

131454

GBP

1,689,812.65

12.8548

WisdomTree Europe Equity UCITS ETF - USD Hedged

05/07/2021

IE00BVXBH163

1154423

USD

24,637,901.15

21.3422

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

05/07/2021

IE00BYQCZP72

2217560

USD

56,592,216.68

25.52

WisdomTree Europe Small Cap Dividend UCITS ETF

05/07/2021

IE00BQZJC527

1767464

EUR

35,685,416.45

20.1902

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

05/07/2021

IE00BDF16114

274932

EUR

5,220,076.88

18.9868

WisdomTree European Union Bond UCITS ETF - EUR Acc

05/07/2021

IE00BMXWRM76

157000

EUR

15,017,902.70

95.6554

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

05/07/2021

IE00BZ56SY76

457322

EUR

9,368,058.40

20.4846

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

05/07/2021

IE00BZ56TQ67

840591

EUR

19,963,635.08

23.7495

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

05/07/2021

IE00BZ56RN96

286301

USD

8,688,782.97

30.3484

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

05/07/2021

IE00BZ56SW52

2145870

USD

71,467,810.83

33.3048

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

05/07/2021

IE00BYQCZL35

85650

CHF

1,827,054.75

21.3316

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

05/07/2021

IE00BYQCZJ13

351551

EUR

6,416,879.05

18.2531

WisdomTree Japan Equity UCITS ETF - GBP Hedged

05/07/2021

IE00BYQCZF74

89539

GBP

1,041,046.45

11.6267

WisdomTree Japan Equity UCITS ETF - JPY Acc

05/07/2021

IE00BYQCZN58

189960

USD

4,330,500.66

22.7969

WisdomTree Japan Equity UCITS ETF - USD Hedged

05/07/2021

IE00BVXC4854

704599

USD

12,970,139.78

18.4078

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

05/07/2021

IE00BYQCZD50

437550

USD

9,329,230.57

21.3215

WisdomTree UK Equity Income UCITS ETF

05/07/2021

IE00BYPGTJ26

1940000

GBP

8,762,751.02

4.5169


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