Net Asset Value(s)

·5 min read

WisdomTree Issuer plc – Daily Fund Prices

16-June-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

16/06/2021

IE00BDVPNG13

7430541

USD

457,103,416.43

61.5168

WisdomTree AT1 CoCo Bond UCITS ETF – USD

16/06/2021

IE00BZ0XVF52

509035

USD

54,560,700.34

107.1846

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

16/06/2021

IE00BFNNN236

386036

EUR

40,942,579.37

106.059

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

16/06/2021

IE00BFNNN459

304640

GBP

32,800,488.55

107.6697

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

16/06/2021

IE00BZ0XVG69

65967

USD

8,199,811.14

124.3017

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

16/06/2021

IE00BFNNN012

67006

USD

7,583,804.72

113.181

WisdomTree Battery Solutions UCITS ETF - USD Acc

16/06/2021

IE00BKLF1R75

9498534

USD

446,858,047.67

47.0449

WisdomTree Cloud Computing UCITS ETF - USD Acc

16/06/2021

IE00BJGWQN72

13358000

USD

694,598,755.45

51.9987

WisdomTree Cybersecurity UCITS ETF - USD Acc

16/06/2021

IE00BLPK3577

800000

USD

18,841,153.38

23.5514

WisdomTree Emerging Markets Equity Income UCITS ETF

16/06/2021

IE00BQQ3Q067

2852109

USD

47,088,238.69

16.51

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

16/06/2021

IE00BDF12W49

90558

USD

2,125,453.24

23.4706

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

16/06/2021

IE00BQZJBM26

1630000

USD

33,779,590.28

20.7237

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

16/06/2021

IE00BG88WL21

210000

CHF

2,519,213.32

11.9963

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

16/06/2021

IE00BG88WG77

2925000

EUR

32,787,053.79

11.2092

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

16/06/2021

IE00BG88WH84

1475000

GBP

16,899,883.19

11.4575

WisdomTree Enhanced Commodity UCITS ETF - USD

16/06/2021

IE00BZ1GHD37

1325000

USD

16,194,713.24

12.2224

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

16/06/2021

IE00BYMLZY74

12275000

USD

156,179,331.01

12.7234

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

16/06/2021

IE00BD49R912

192682

EUR

10,468,012.80

54.3279

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

16/06/2021

IE00BD49RB39

90189

EUR

5,013,974.39

55.5941

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

16/06/2021

IE00BD49RJ15

12743

EUR

701,120.89

55.0201

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

16/06/2021

IE00BD49RK20

47000

EUR

2,646,685.38

56.3125

WisdomTree Europe Equity Income UCITS ETF

16/06/2021

IE00BQZJBX31

1624730

EUR

19,603,192.86

12.0655

WisdomTree Europe Equity Income UCITS ETF Acc

16/06/2021

IE00BDF16007

259668

EUR

3,967,121.80

15.2777

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

16/06/2021

IE00BYQCZT11

7703

CHF

157,203.88

20.4081

WisdomTree Europe Equity UCITS ETF - EUR Acc

16/06/2021

IE00BYQCZX56

269545

EUR

5,613,813.19

20.827

WisdomTree Europe Equity UCITS ETF - GBP Hedged

16/06/2021

IE00BYQCZQ89

131454

GBP

1,717,147.92

13.0627

WisdomTree Europe Equity UCITS ETF - USD Hedged

16/06/2021

IE00BVXBH163

1154423

USD

25,023,386.83

21.6761

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

16/06/2021

IE00BYQCZP72

2217560

USD

56,680,441.58

25.5598

WisdomTree Europe Small Cap Dividend UCITS ETF

16/06/2021

IE00BQZJC527

1767464

EUR

35,802,553.18

20.2565

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

16/06/2021

IE00BDF16114

274932

EUR

5,157,132.43

18.7578

WisdomTree European Union Bond UCITS ETF - EUR Acc

16/06/2021

IE00BMXWRM76

165000

EUR

15,788,155.47

95.6858

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

16/06/2021

IE00BZ56SY76

437322

EUR

9,084,271.24

20.7725

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

16/06/2021

IE00BZ56TQ67

775069

EUR

18,423,761.22

23.7705

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

16/06/2021

IE00BZ56RN96

339521

USD

10,391,757.90

30.6071

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

16/06/2021

IE00BZ56SW52

2096870

USD

69,706,759.69

33.2432

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

16/06/2021

IE00BYQCZL35

85650

CHF

1,860,331.79

21.7202

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

16/06/2021

IE00BYQCZJ13

351551

EUR

6,533,360.36

18.5844

WisdomTree Japan Equity UCITS ETF - GBP Hedged

16/06/2021

IE00BYQCZF74

89539

GBP

1,069,655.57

11.9463

WisdomTree Japan Equity UCITS ETF - JPY Acc

16/06/2021

IE00BYQCZN58

39960

USD

935,558.83

23.4124

WisdomTree Japan Equity UCITS ETF - USD Hedged

16/06/2021

IE00BVXC4854

1239599

USD

23,439,709.41

18.9091

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

16/06/2021

IE00BYQCZD50

393967

USD

8,546,363.19

21.6931

WisdomTree UK Equity Income UCITS ETF

16/06/2021

IE00BYPGTJ26

1940000

GBP

8,973,486.10

4.6255

WisdomTree US Equity Income UCITS ETF

16/06/2021

IE00BQZJBQ63

742150

USD

16,019,672.43

21.5855

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

16/06/2021

IE00BD6RZW23

8073

EUR

154,147.62

19.0942

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

16/06/2021

IE00BD6RZZ53

234189

GBP

4,023,787.96

17.1818

WisdomTree US Equity Income UCITS ETF Acc

16/06/2021

IE00BD6RZT93

1876011

USD

43,508,794.30

23.1922

WisdomTree US Quality Dividend Growth UCITS ETF - USD

16/06/2021

IE00BZ56RD98

266031

USD

8,056,262.81

30.2832

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

16/06/2021

IE00BZ56RG20

2119651

USD

69,435,762.51

32.7581

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

16/06/2021

IE00BJFN5P63

20916

USD

1,048,643.56

50.136

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

16/06/2021

IE00BJJYYX67

418822

USD

21,352,113.59

50.9814


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