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    1,257.13
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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

28-June-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

28/06/2021

IE00BDVPNG13

7430541

USD

467,643,421.47

62.9353

WisdomTree AT1 CoCo Bond UCITS ETF – USD

28/06/2021

IE00BZ0XVF52

520206

USD

55,627,917.66

106.9344

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

28/06/2021

IE00BFNNN236

386036

EUR

41,113,423.63

106.5015

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

28/06/2021

IE00BFNNN459

442865

GBP

47,887,697.86

108.1316

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

28/06/2021

IE00BZ0XVG69

68507

USD

8,495,666.63

124.0117

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

28/06/2021

IE00BFNNN012

67006

USD

7,615,584.04

113.6553

WisdomTree Battery Solutions UCITS ETF - USD Acc

28/06/2021

IE00BKLF1R75

9688534

USD

473,228,541.19

48.8442

WisdomTree Cloud Computing UCITS ETF - USD Acc

28/06/2021

IE00BJGWQN72

13359000

USD

749,793,566.17

56.1265

WisdomTree Cybersecurity UCITS ETF - USD Acc

28/06/2021

IE00BLPK3577

880000

USD

21,703,659.81

24.6632

WisdomTree Emerging Markets Equity Income UCITS ETF

28/06/2021

IE00BQQ3Q067

2852109

USD

46,340,042.91

16.2476

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

28/06/2021

IE00BDF12W49

90558

USD

2,091,681.42

23.0977

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

28/06/2021

IE00BQZJBM26

1630000

USD

34,122,855.88

20.9343

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

28/06/2021

IE00BG88WL21

210000

CHF

2,497,484.16

11.8928

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

28/06/2021

IE00BG88WG77

2925000

EUR

32,505,905.36

11.1131

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

28/06/2021

IE00BG88WH84

1625000

GBP

18,462,497.15

11.3615

WisdomTree Enhanced Commodity UCITS ETF - USD

28/06/2021

IE00BZ1GHD37

1325000

USD

16,060,355.68

12.121

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

28/06/2021

IE00BYMLZY74

12300000

USD

155,199,046.49

12.6178

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

28/06/2021

IE00BD49R912

192682

EUR

10,428,205.94

54.1213

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

28/06/2021

IE00BD49RB39

90189

EUR

4,994,907.71

55.3827

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

28/06/2021

IE00BD49RJ15

12743

EUR

697,632.22

54.7463

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

28/06/2021

IE00BD49RK20

47000

EUR

2,633,515.94

56.0323

WisdomTree Europe Equity Income UCITS ETF

28/06/2021

IE00BQZJBX31

1624730

EUR

19,238,275.31

11.8409

WisdomTree Europe Equity Income UCITS ETF Acc

28/06/2021

IE00BDF16007

259668

EUR

3,893,273.02

14.9933

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

28/06/2021

IE00BYQCZT11

7703

CHF

156,522.39

20.3197

WisdomTree Europe Equity UCITS ETF - EUR Acc

28/06/2021

IE00BYQCZX56

269545

EUR

5,589,263.72

20.7359

WisdomTree Europe Equity UCITS ETF - GBP Hedged

28/06/2021

IE00BYQCZQ89

131454

GBP

1,709,951.14

13.008

WisdomTree Europe Equity UCITS ETF - USD Hedged

28/06/2021

IE00BVXBH163

1154423

USD

24,912,175.18

21.5798

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

28/06/2021

IE00BYQCZP72

2217560

USD

56,428,534.12

25.4462

WisdomTree Europe Small Cap Dividend UCITS ETF

28/06/2021

IE00BQZJC527

1767464

EUR

35,287,932.87

19.9653

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

28/06/2021

IE00BDF16114

274932

EUR

5,083,004.61

18.4882

WisdomTree European Union Bond UCITS ETF - EUR Acc

28/06/2021

IE00BMXWRM76

165000

EUR

15,724,515.40

95.3001

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

28/06/2021

IE00BZ56SY76

457322

EUR

9,479,200.93

20.7276

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

28/06/2021

IE00BZ56TQ67

840591

EUR

19,938,094.99

23.7191

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

28/06/2021

IE00BZ56RN96

312368

USD

9,527,432.35

30.5007

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

28/06/2021

IE00BZ56SW52

2121870

USD

70,292,592.58

33.1277

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

28/06/2021

IE00BYQCZL35

85650

CHF

1,848,584.85

21.583

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

28/06/2021

IE00BYQCZJ13

351551

EUR

6,492,292.47

18.4676

WisdomTree Japan Equity UCITS ETF - GBP Hedged

28/06/2021

IE00BYQCZF74

89539

GBP

1,063,146.07

11.8736

WisdomTree Japan Equity UCITS ETF - JPY Acc

28/06/2021

IE00BYQCZN58

189960

USD

4,392,824.53

23.125

WisdomTree Japan Equity UCITS ETF - USD Hedged

28/06/2021

IE00BVXC4854

1239599

USD

23,296,431.74

18.7935

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

28/06/2021

IE00BYQCZD50

393967

USD

8,494,122.65

21.5605

WisdomTree UK Equity Income UCITS ETF

28/06/2021

IE00BYPGTJ26

1940000

GBP

8,888,380.80

4.5816

WisdomTree US Equity Income UCITS ETF

28/06/2021

IE00BQZJBQ63

742150

USD

15,770,190.29

21.2493

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

28/06/2021

IE00BD6RZW23

8073

EUR

151,653.12

18.7852

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

28/06/2021

IE00BD6RZZ53

234189

GBP

3,959,519.32

16.9074

WisdomTree US Equity Income UCITS ETF Acc

28/06/2021

IE00BD6RZT93

1876011

USD

42,831,210.74

22.831

WisdomTree US Quality Dividend Growth UCITS ETF - USD

28/06/2021

IE00BZ56RD98

266031

USD

8,128,398.43

30.5543

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

28/06/2021

IE00BZ56RG20

2184651

USD

72,205,854.43

33.0514

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

28/06/2021

IE00BJFN5P63

18416

USD

923,480.61

50.1456

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

28/06/2021

IE00BJJYYX67

421281

USD

21,481,604.20

50.9912


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