Net Asset Value(s)

WisdomTree Issuer PLC

28 June 2021 at 11:35 am·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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Latest stories

Teacher accused of having sex with two teens 'laughed' when boy, 15, said he wasn't old enough

Prince Harry 'furious' as Mike Tindall given 'high position' at Invictus Games

Rats hate the smell of this natural ingredient - and it's a cheap way to keep them away

2 Of Prince Harry's Family Members Showed Up To Support Him At UK Service

BBC Breakfast star says emotional farewell to viewers as show is axed after 30 years

Royal expert explains why Harry statement over Charles meeting 'not nice'

Couple admit ordering enormous meals at restaurants and fleeing without paying

Jak Jones led away at World Snooker final as fan forced to intervene

Prince Harry and Meghan Markle bombshell as new documentary reveals fresh royal secrets

Prince William's 'dig' at Harry and Meghan in speech as he breaks silence on 'service'

BBC Breakfast host forced to apologise as show is bombarded with 'hundreds and hundreds' of complaints

Tube 'attack' leaves multiple women injured after woman entered station swinging her handbag around

Teacher ‘became pregnant by teenage boy while on bail’

Strictly Come Dancing feud exposed as Craig Revel Horwood names his 'arch enemy' on the show

Motorists must declare these seven changes to DVLA or face fine and points on licence

Coronation Street's Andy Whyment says 'sad to hear' as he reacts to loss of former co-star

EmRata is almost naked in a sparkly see-through Versace dress at the 2024 Met Gala

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