Net Asset Value(s)

WisdomTree Issuer PLC

Mon, May 17, 2021, 4:36 AM5 min read

WisdomTree Issuer plc – Daily Fund Prices

14-May-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	14/05/2021	IE00BDVPNG13	7375541	USD	414,396,389.57	56.1852
WisdomTree AT1 CoCo Bond UCITS ETF – USD	14/05/2021	IE00BZ0XVF52	504195	USD	53,383,744.33	105.8792
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	14/05/2021	IE00BFNNN236	334036	EUR	35,003,891.67	104.7908
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	14/05/2021	IE00BFNNN459	34640	GBP	3,684,043.86	106.3523
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	14/05/2021	IE00BZ0XVG69	54967	USD	6,749,237.56	122.7871
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	14/05/2021	IE00BFNNN012	57006	USD	6,370,275.23	111.7475
WisdomTree Battery Solutions UCITS ETF - USD Acc	14/05/2021	IE00BKLF1R75	8578534	USD	385,402,771.47	44.9264
WisdomTree Cloud Computing UCITS ETF - USD Acc	14/05/2021	IE00BJGWQN72	13338000	USD	605,731,065.13	45.4139
WisdomTree Cybersecurity UCITS ETF - USD Acc	14/05/2021	IE00BLPK3577	650000	USD	13,720,327.72	21.1082
WisdomTree Emerging Markets Equity Income UCITS ETF	14/05/2021	IE00BQQ3Q067	2637109	USD	41,772,434.89	15.8402
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	14/05/2021	IE00BDF12W49	90558	USD	2,039,235.39	22.5186
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	14/05/2021	IE00BQZJBM26	1630000	USD	31,983,679.52	19.6219
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	14/05/2021	IE00BG88WL21	210000	CHF	2,476,726.33	11.7939
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	14/05/2021	IE00BG88WG77	2875000	EUR	31,674,764.54	11.0173
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	14/05/2021	IE00BG88WH84	1425000	GBP	16,040,474.90	11.2565
WisdomTree Enhanced Commodity UCITS ETF - USD	14/05/2021	IE00BZ1GHD37	1225000	USD	14,702,118.54	12.0017
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	14/05/2021	IE00BYMLZY74	11800000	USD	147,424,940.96	12.4936
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	14/05/2021	IE00BD49R912	184342	EUR	9,887,284.60	53.6356
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	14/05/2021	IE00BD49RB39	78339	EUR	4,299,683.96	54.8856
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	14/05/2021	IE00BD49RJ15	12743	EUR	689,065.92	54.0741
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	14/05/2021	IE00BD49RK20	47000	EUR	2,601,178.99	55.3442
WisdomTree Europe Equity Income UCITS ETF	14/05/2021	IE00BQZJBX31	1732717	EUR	20,666,237.70	11.9271
WisdomTree Europe Equity Income UCITS ETF Acc	14/05/2021	IE00BDF16007	352386	EUR	5,321,917.65	15.1025
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	14/05/2021	IE00BYQCZT11	7703	CHF	152,344.61	19.7773
WisdomTree Europe Equity UCITS ETF - EUR Acc	14/05/2021	IE00BYQCZX56	269545	EUR	5,438,521.07	20.1767
WisdomTree Europe Equity UCITS ETF - GBP Hedged	14/05/2021	IE00BYQCZQ89	131454	GBP	1,662,806.30	12.6493
WisdomTree Europe Equity UCITS ETF - USD Hedged	14/05/2021	IE00BVXBH163	1135423	USD	23,833,435.47	20.9908
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	14/05/2021	IE00BYQCZP72	1988673	USD	49,223,366.80	24.7519
WisdomTree Europe Small Cap Dividend UCITS ETF	14/05/2021	IE00BQZJC527	1682464	EUR	32,786,004.13	19.4869
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	14/05/2021	IE00BDF16114	274932	EUR	4,961,212.27	18.0452
WisdomTree European Union Bond UCITS ETF - EUR Acc	14/05/2021	IE00BMXWRM76	165000	EUR	15,625,966.56	94.7028
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	14/05/2021	IE00BZ56SY76	507208	EUR	10,035,689.07	19.7861
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	14/05/2021	IE00BZ56TQ67	713997	EUR	16,166,119.09	22.6417
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	14/05/2021	IE00BZ56RN96	339521	USD	10,170,868.80	29.9565
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	14/05/2021	IE00BZ56SW52	2096870	USD	68,225,061.22	32.5366
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	14/05/2021	IE00BYQCZL35	85650	CHF	1,771,523.76	20.6833
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	14/05/2021	IE00BYQCZJ13	201551	EUR	3,566,830.41	17.6969
WisdomTree Japan Equity UCITS ETF - GBP Hedged	14/05/2021	IE00BYQCZF74	89539	GBP	1,017,978.91	11.3691
WisdomTree Japan Equity UCITS ETF - JPY Acc	14/05/2021	IE00BYQCZN58	39960	USD	894,159.36	22.3764
WisdomTree Japan Equity UCITS ETF - USD Hedged	14/05/2021	IE00BVXC4854	1239599	USD	22,296,714.48	17.987
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	14/05/2021	IE00BYQCZD50	393967	USD	8,129,615.29	20.6353
WisdomTree UK Equity Income UCITS ETF	14/05/2021	IE00BYPGTJ26	1800000	GBP	8,236,811.18	4.576
WisdomTree US Equity Income UCITS ETF	14/05/2021	IE00BQZJBQ63	794894	USD	17,373,896.76	21.8569
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	14/05/2021	IE00BD6RZW23	8073	EUR	156,184.18	19.3465
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	14/05/2021	IE00BD6RZZ53	359189	GBP	6,249,761.31	17.3996
WisdomTree US Equity Income UCITS ETF Acc	14/05/2021	IE00BD6RZT93	1541920	USD	36,209,937.00	23.4837
WisdomTree US Quality Dividend Growth UCITS ETF - USD	14/05/2021	IE00BZ56RD98	266031	USD	8,109,716.13	30.4841
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	14/05/2021	IE00BZ56RG20	2054651	USD	67,753,046.50	32.9755
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	14/05/2021	IE00BJFN5P63	20916	USD	1,049,014.02	50.1537
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	14/05/2021	IE00BJJYYX67	408822	USD	20,849,656.82	50.9994

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