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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

01-June-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

01/06/2021

IE00BDVPNG13

7375541

USD

438,187,807.04

59.4109

WisdomTree AT1 CoCo Bond UCITS ETF – USD

01/06/2021

IE00BZ0XVF52

510195

USD

54,679,665.52

107.1741

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

01/06/2021

IE00BFNNN236

386036

EUR

40,790,582.18

105.6652

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

01/06/2021

IE00BFNNN459

34640

GBP

3,715,416.93

107.258

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

01/06/2021

IE00BZ0XVG69

64967

USD

8,074,714.75

124.2895

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

01/06/2021

IE00BFNNN012

67006

USD

7,553,689.78

112.7315

WisdomTree Battery Solutions UCITS ETF - USD Acc

01/06/2021

IE00BKLF1R75

8608534

USD

414,889,209.11

48.1951

WisdomTree Cloud Computing UCITS ETF - USD Acc

01/06/2021

IE00BJGWQN72

13363000

USD

648,422,465.85

48.5237

WisdomTree Cybersecurity UCITS ETF - USD Acc

01/06/2021

IE00BLPK3577

750000

USD

16,678,179.74

22.2376

WisdomTree Emerging Markets Equity Income UCITS ETF

01/06/2021

IE00BQQ3Q067

2637109

USD

43,567,346.25

16.5209

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

01/06/2021

IE00BDF12W49

90558

USD

2,126,858.85

23.4862

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

01/06/2021

IE00BQZJBM26

1630000

USD

33,661,077.44

20.651

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

01/06/2021

IE00BG88WL21

210000

CHF

2,532,714.43

12.0605

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

01/06/2021

IE00BG88WG77

2925000

EUR

32,958,360.60

11.2678

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

01/06/2021

IE00BG88WH84

1425000

GBP

16,409,004.46

11.5151

WisdomTree Enhanced Commodity UCITS ETF - USD

01/06/2021

IE00BZ1GHD37

1275000

USD

15,661,783.87

12.2838

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

01/06/2021

IE00BYMLZY74

11575000

USD

148,011,919.73

12.7872

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

01/06/2021

IE00BD49R912

186542

EUR

10,076,646.79

54.0181

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

01/06/2021

IE00BD49RB39

96189

EUR

5,317,051.58

55.2771

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

01/06/2021

IE00BD49RJ15

12743

EUR

696,850.74

54.685

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

01/06/2021

IE00BD49RK20

47000

EUR

2,630,565.99

55.9695

WisdomTree Europe Equity Income UCITS ETF

01/06/2021

IE00BQZJBX31

1662717

EUR

19,765,606.94

11.8875

WisdomTree Europe Equity Income UCITS ETF Acc

01/06/2021

IE00BDF16007

229668

EUR

3,457,031.66

15.0523

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

01/06/2021

IE00BYQCZT11

7703

CHF

153,856.28

19.9736

WisdomTree Europe Equity UCITS ETF - EUR Acc

01/06/2021

IE00BYQCZX56

269545

EUR

5,492,686.15

20.3776

WisdomTree Europe Equity UCITS ETF - GBP Hedged

01/06/2021

IE00BYQCZQ89

131454

GBP

1,679,691.76

12.7778

WisdomTree Europe Equity UCITS ETF - USD Hedged

01/06/2021

IE00BVXBH163

1154423

USD

24,482,729.01

21.2078

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

01/06/2021

IE00BYQCZP72

2217560

USD

55,455,799.69

25.0076

WisdomTree Europe Small Cap Dividend UCITS ETF

01/06/2021

IE00BQZJC527

1767464

EUR

35,797,184.55

20.2534

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

01/06/2021

IE00BDF16114

274932

EUR

5,156,359.15

18.755

WisdomTree European Union Bond UCITS ETF - EUR Acc

01/06/2021

IE00BMXWRM76

165000

EUR

15,721,459.77

95.2816

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

01/06/2021

IE00BZ56SY76

484322

EUR

9,784,917.79

20.2033

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

01/06/2021

IE00BZ56TQ67

733997

EUR

16,969,376.15

23.1191

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

01/06/2021

IE00BZ56RN96

339521

USD

10,275,539.74

30.2648

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

01/06/2021

IE00BZ56SW52

2096870

USD

68,927,181.98

32.8715

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

01/06/2021

IE00BYQCZL35

85650

CHF

1,818,466.99

21.2314

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

01/06/2021

IE00BYQCZJ13

201551

EUR

3,660,546.56

18.1619

WisdomTree Japan Equity UCITS ETF - GBP Hedged

01/06/2021

IE00BYQCZF74

89539

GBP

1,045,012.89

11.671

WisdomTree Japan Equity UCITS ETF - JPY Acc

01/06/2021

IE00BYQCZN58

39960

USD

918,692.01

22.9903

WisdomTree Japan Equity UCITS ETF - USD Hedged

01/06/2021

IE00BVXC4854

1239599

USD

22,902,050.69

18.4754

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

01/06/2021

IE00BYQCZD50

393967

USD

8,350,327.15

21.1955

WisdomTree UK Equity Income UCITS ETF

01/06/2021

IE00BYPGTJ26

1940000

GBP

8,903,584.90

4.5895

WisdomTree US Equity Income UCITS ETF

01/06/2021

IE00BQZJBQ63

742150

USD

16,104,931.41

21.7004

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

01/06/2021

IE00BD6RZW23

8073

EUR

155,015.86

19.2018

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

01/06/2021

IE00BD6RZZ53

359189

GBP

6,205,001.56

17.275

WisdomTree US Equity Income UCITS ETF Acc

01/06/2021

IE00BD6RZT93

1656011

USD

38,610,880.53

23.3156

WisdomTree US Quality Dividend Growth UCITS ETF - USD

01/06/2021

IE00BZ56RD98

266031

USD

8,056,592.54

30.2844

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

01/06/2021

IE00BZ56RG20

2119651

USD

69,438,604.72

32.7595

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

01/06/2021

IE00BJFN5P63

20916

USD

1,048,968.13

50.1515

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

01/06/2021

IE00BJJYYX67

408822

USD

20,848,745.13

50.9971