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Net Asset Value(s)

·5-min read

WisdomTree Issuer plc – Daily Fund Prices

25-June-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

25/06/2021

IE00BDVPNG13

7385541

USD

460,406,213.58

62.3389

WisdomTree AT1 CoCo Bond UCITS ETF – USD

25/06/2021

IE00BZ0XVF52

514206

USD

54,978,898.47

106.92

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

25/06/2021

IE00BFNNN236

386036

EUR

41,073,513.01

106.3981

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

25/06/2021

IE00BFNNN459

442865

GBP

47,841,042.20

108.0262

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

25/06/2021

IE00BZ0XVG69

68507

USD

8,494,525.31

123.995

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

25/06/2021

IE00BFNNN012

67006

USD

7,608,331.24

113.547

WisdomTree Battery Solutions UCITS ETF - USD Acc

25/06/2021

IE00BKLF1R75

9688534

USD

470,409,901.96

48.5533

WisdomTree Cloud Computing UCITS ETF - USD Acc

25/06/2021

IE00BJGWQN72

13464000

USD

750,094,358.70

55.7111

WisdomTree Cybersecurity UCITS ETF - USD Acc

25/06/2021

IE00BLPK3577

820000

USD

20,082,831.69

24.4913

WisdomTree Emerging Markets Equity Income UCITS ETF

25/06/2021

IE00BQQ3Q067

2852109

USD

46,550,511.35

16.3214

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

25/06/2021

IE00BDF12W49

90558

USD

2,101,181.47

23.2026

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

25/06/2021

IE00BQZJBM26

1630000

USD

33,946,309.82

20.826

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

25/06/2021

IE00BG88WL21

210000

CHF

2,479,881.28

11.809

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

25/06/2021

IE00BG88WG77

2925000

EUR

32,276,284.72

11.0346

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

25/06/2021

IE00BG88WH84

1475000

GBP

16,640,137.95

11.2814

WisdomTree Enhanced Commodity UCITS ETF - USD

25/06/2021

IE00BZ1GHD37

1325000

USD

15,948,738.30

12.0368

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

25/06/2021

IE00BYMLZY74

12350000

USD

154,746,956.22

12.5301

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

25/06/2021

IE00BD49R912

192682

EUR

10,402,788.12

53.9894

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

25/06/2021

IE00BD49RB39

90189

EUR

4,982,733.06

55.2477

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

25/06/2021

IE00BD49RJ15

12743

EUR

695,356.76

54.5677

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

25/06/2021

IE00BD49RK20

47000

EUR

2,624,926.21

55.8495

WisdomTree Europe Equity Income UCITS ETF

25/06/2021

IE00BQZJBX31

1624730

EUR

19,359,633.82

11.9156

WisdomTree Europe Equity Income UCITS ETF Acc

25/06/2021

IE00BDF16007

259668

EUR

3,917,832.49

15.0879

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

25/06/2021

IE00BYQCZT11

7703

CHF

156,744.43

20.3485

WisdomTree Europe Equity UCITS ETF - EUR Acc

25/06/2021

IE00BYQCZX56

269545

EUR

5,597,282.12

20.7657

WisdomTree Europe Equity UCITS ETF - GBP Hedged

25/06/2021

IE00BYQCZQ89

131454

GBP

1,712,382.56

13.0265

WisdomTree Europe Equity UCITS ETF - USD Hedged

25/06/2021

IE00BVXBH163

1154423

USD

24,947,831.21

21.6106

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

25/06/2021

IE00BYQCZP72

2217560

USD

56,509,298.83

25.4826

WisdomTree Europe Small Cap Dividend UCITS ETF

25/06/2021

IE00BQZJC527

1767464

EUR

35,428,441.61

20.0448

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

25/06/2021

IE00BDF16114

274932

EUR

5,103,244.02

18.5618

WisdomTree European Union Bond UCITS ETF - EUR Acc

25/06/2021

IE00BMXWRM76

165000

EUR

15,693,571.99

95.1126

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

25/06/2021

IE00BZ56SY76

457322

EUR

9,498,773.94

20.7704

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

25/06/2021

IE00BZ56TQ67

840591

EUR

19,979,263.89

23.7681

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

25/06/2021

IE00BZ56RN96

312368

USD

9,525,664.20

30.495

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

25/06/2021

IE00BZ56SW52

2121870

USD

70,279,547.68

33.1215

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

25/06/2021

IE00BYQCZL35

85650

CHF

1,847,181.39

21.5666

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

25/06/2021

IE00BYQCZJ13

351551

EUR

6,487,321.73

18.4534

WisdomTree Japan Equity UCITS ETF - GBP Hedged

25/06/2021

IE00BYQCZF74

89539

GBP

1,062,313.85

11.8643

WisdomTree Japan Equity UCITS ETF - JPY Acc

25/06/2021

IE00BYQCZN58

189960

USD

4,383,567.61

23.0763

WisdomTree Japan Equity UCITS ETF - USD Hedged

25/06/2021

IE00BVXC4854

1239599

USD

23,278,832.25

18.7793

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

25/06/2021

IE00BYQCZD50

393967

USD

8,487,705.71

21.5442

WisdomTree UK Equity Income UCITS ETF

25/06/2021

IE00BYPGTJ26

1940000

GBP

8,918,899.44

4.5974

WisdomTree US Equity Income UCITS ETF

25/06/2021

IE00BQZJBQ63

742150

USD

15,824,951.59

21.3231

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

25/06/2021

IE00BD6RZW23

8073

EUR

152,201.24

18.8531

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

25/06/2021

IE00BD6RZZ53

234189

GBP

3,973,772.30

16.9682

WisdomTree US Equity Income UCITS ETF Acc

25/06/2021

IE00BD6RZT93

1876011

USD

42,979,940.24

22.9103

WisdomTree US Quality Dividend Growth UCITS ETF - USD

25/06/2021

IE00BZ56RD98

266031

USD

8,117,925.91

30.515

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

25/06/2021

IE00BZ56RG20

2184651

USD

72,112,825.55

33.0089

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

25/06/2021

IE00BJFN5P63

18416

USD

923,504.99

50.1469

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

25/06/2021

IE00BJJYYX67

421281

USD

21,482,171.22

50.9925


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