Net Asset Value(s)

·5 min read

WisdomTree Issuer plc – Daily Fund Prices

27-July-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

26/07/2021

IE00BDVPNG13

7376541

USD

460,151,676.25

62.3804

WisdomTree AT1 CoCo Bond UCITS ETF – USD

26/07/2021

IE00BZ0XVF52

520206

USD

54,233,242.60

104.2534

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

26/07/2021

IE00BFNNN236

411036

EUR

42,805,026.66

104.1394

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

26/07/2021

IE00BFNNN459

442865

GBP

46,908,581.29

105.9207

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

26/07/2021

IE00BZ0XVG69

68507

USD

8,500,548.05

124.0829

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

26/07/2021

IE00BFNNN012

77006

USD

8,564,778.60

111.2222

WisdomTree Battery Solutions UCITS ETF - USD Acc

26/07/2021

IE00BKLF1R75

9993534

USD

503,897,505.40

50.4224

WisdomTree Cloud Computing UCITS ETF - USD Acc

26/07/2021

IE00BJGWQN72

12549000

USD

715,671,947.52

57.0302

WisdomTree Cybersecurity UCITS ETF - USD Acc

26/07/2021

IE00BLPK3577

990000

USD

25,277,991.83

25.5333

WisdomTree Emerging Markets Equity Income UCITS ETF

26/07/2021

IE00BQQ3Q067

2852109

USD

44,284,524.56

15.5269

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

26/07/2021

IE00BDF12W49

90558

USD

2,033,547.54

22.4557

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

26/07/2021

IE00BQZJBM26

1755000

USD

35,671,825.38

20.3258

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc

26/07/2021

IE00BDVPNV63

1900000

EUR

19,245,646.65

10.1293

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

26/07/2021

IE00BG88WL21

210000

CHF

2,569,739.58

12.2369

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

26/07/2021

IE00BG88WG77

4950000

EUR

56,625,932.90

11.4396

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

26/07/2021

IE00BG88WH84

1675000

GBP

19,596,945.18

11.6997

WisdomTree Enhanced Commodity UCITS ETF - USD

26/07/2021

IE00BZ1GHD37

1325000

USD

16,538,402.85

12.4818

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

26/07/2021

IE00BYMLZY74

13200000

USD

171,512,749.59

12.9934

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

26/07/2021

IE00BD49R912

192682

EUR

10,608,413.23

55.0566

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

26/07/2021

IE00BD49RB39

90189

EUR

5,088,542.10

56.4209

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

26/07/2021

IE00BD49RJ15

12743

EUR

710,617.84

55.7653

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

26/07/2021

IE00BD49RK20

47000

EUR

2,693,797.18

57.3148

WisdomTree Europe Equity Income UCITS ETF

26/07/2021

IE00BQZJBX31

1624730

EUR

18,859,902.59

11.608

WisdomTree Europe Equity Income UCITS ETF Acc

26/07/2021

IE00BDF16007

259668

EUR

3,939,966.24

15.1731

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

26/07/2021

IE00BYQCZT11

7703

CHF

158,614.89

20.5913

WisdomTree Europe Equity UCITS ETF - EUR Acc

26/07/2021

IE00BYQCZX56

269545

EUR

5,665,674.69

21.0194

WisdomTree Europe Equity UCITS ETF - GBP Hedged

26/07/2021

IE00BYQCZQ89

131454

GBP

1,708,833.18

12.9995

WisdomTree Europe Equity UCITS ETF - USD Hedged

26/07/2021

IE00BVXBH163

1154423

USD

24,913,328.18

21.5808

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

26/07/2021

IE00BYQCZP72

1307560

USD

33,739,169.53

25.8032

WisdomTree Europe Small Cap Dividend UCITS ETF

26/07/2021

IE00BQZJC527

1767464

EUR

36,195,592.55

20.4788

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

26/07/2021

IE00BDF16114

274932

EUR

5,294,705.65

19.2582

WisdomTree European Union Bond UCITS ETF - EUR Acc

26/07/2021

IE00BMXWRM76

157000

EUR

15,428,652.77

98.2717

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

26/07/2021

IE00BZ56SY76

466322

EUR

9,737,001.61

20.8804

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

26/07/2021

IE00BZ56TQ67

917828

EUR

22,219,159.04

24.2084

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

26/07/2021

IE00BZ56RN96

286301

USD

8,806,327.96

30.759

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

26/07/2021

IE00BZ56SW52

2270870

USD

76,654,120.25

33.7554

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

26/07/2021

IE00BYQCZL35

85650

CHF

1,798,417.99

20.9973

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

26/07/2021

IE00BYQCZJ13

351551

EUR

6,315,816.42

17.9656

WisdomTree Japan Equity UCITS ETF - GBP Hedged

26/07/2021

IE00BYQCZF74

239539

GBP

2,742,261.46

11.4481

WisdomTree Japan Equity UCITS ETF - JPY Acc

26/07/2021

IE00BYQCZN58

189960

USD

4,289,018.76

22.5785

WisdomTree Japan Equity UCITS ETF - USD Hedged

26/07/2021

IE00BVXC4854

704599

USD

12,771,537.22

18.126

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

26/07/2021

IE00BYQCZD50

437550

USD

9,186,885.32

20.9962

WisdomTree UK Equity Income UCITS ETF

26/07/2021

IE00BYPGTJ26

1940000

GBP

8,836,680.01

4.555

WisdomTree US Equity Income UCITS ETF

26/07/2021

IE00BQZJBQ63

722150

USD

15,365,085.79

21.2769

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

26/07/2021

IE00BD6RZW23

8073

EUR

152,954.81

18.9465

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

26/07/2021

IE00BD6RZZ53

234189

GBP

3,995,400.65

17.0606

WisdomTree US Equity Income UCITS ETF Acc

26/07/2021

IE00BD6RZT93

1894478

USD

43,655,417.12

23.0435

WisdomTree US Quality Dividend Growth UCITS ETF - USD

26/07/2021

IE00BZ56RD98

228037

USD

7,153,507.08

31.3699

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

26/07/2021

IE00BZ56RG20

2219651

USD

75,588,465.78

34.0542

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

26/07/2021

IE00BJFN5P63

18416

USD

923,474.93

50.1453

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

26/07/2021

IE00BJJYYX67

421281

USD

21,481,474.47

50.9908


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