Net Asset Value(s)

·5 min read

WisdomTree Issuer plc – Daily Fund Prices

30-July-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

29/07/2021

IE00BDVPNG13

7334541

USD

457,176,031.64

62.3319

WisdomTree AT1 CoCo Bond UCITS ETF – USD

29/07/2021

IE00BZ0XVF52

514206

USD

53,718,414.39

104.4687

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

29/07/2021

IE00BFNNN236

411036

EUR

42,762,125.04

104.035

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

29/07/2021

IE00BFNNN459

442865

GBP

46,864,863.56

105.822

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

29/07/2021

IE00BZ0XVG69

73548

USD

9,144,901.92

124.3392

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

29/07/2021

IE00BFNNN012

77006

USD

8,557,244.80

111.1244

WisdomTree Battery Solutions UCITS ETF - USD Acc

29/07/2021

IE00BKLF1R75

10183534

USD

519,724,440.69

51.0358

WisdomTree Cloud Computing UCITS ETF - USD Acc

29/07/2021

IE00BJGWQN72

12534000

USD

715,158,778.86

57.0575

WisdomTree Cybersecurity UCITS ETF - USD Acc

29/07/2021

IE00BLPK3577

1030000

USD

26,342,858.27

25.5756

WisdomTree Emerging Markets Equity Income UCITS ETF

29/07/2021

IE00BQQ3Q067

2852109

USD

44,424,983.54

15.5762

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

29/07/2021

IE00BDF12W49

90558

USD

2,039,997.41

22.527

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

29/07/2021

IE00BQZJBM26

1755000

USD

35,849,665.24

20.4272

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

29/07/2021

IE00BDVPNV63

3100000

EUR

31,709,802.34

10.229

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

29/07/2021

IE00BG88WL21

210000

CHF

2,598,050.29

12.3717

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

29/07/2021

IE00BG88WG77

4950000

EUR

57,267,716.51

11.5692

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

29/07/2021

IE00BG88WH84

1675000

GBP

19,816,041.90

11.8305

WisdomTree Enhanced Commodity UCITS ETF - USD

29/07/2021

IE00BZ1GHD37

1325000

USD

16,731,414.06

12.6275

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

29/07/2021

IE00BYMLZY74

13150000

USD

172,857,131.07

13.145

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

29/07/2021

IE00BD49R912

194732

EUR

10,735,883.40

55.1316

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

29/07/2021

IE00BD49RB39

88189

EUR

4,982,477.22

56.4977

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

29/07/2021

IE00BD49RJ15

12743

EUR

711,240.90

55.8142

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

29/07/2021

IE00BD49RK20

47000

EUR

2,696,159.16

57.3651

WisdomTree Europe Equity Income UCITS ETF

29/07/2021

IE00BQZJBX31

1624730

EUR

18,876,144.54

11.618

WisdomTree Europe Equity Income UCITS ETF Acc

29/07/2021

IE00BDF16007

259668

EUR

3,943,359.30

15.1862

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

29/07/2021

IE00BYQCZT11

7703

CHF

159,284.05

20.6782

WisdomTree Europe Equity UCITS ETF - EUR Acc

29/07/2021

IE00BYQCZX56

269545

EUR

5,690,419.59

21.1112

WisdomTree Europe Equity UCITS ETF - GBP Hedged

29/07/2021

IE00BYQCZQ89

131454

GBP

1,716,382.58

13.0569

WisdomTree Europe Equity UCITS ETF - USD Hedged

29/07/2021

IE00BVXBH163

1154423

USD

25,023,971.90

21.6766

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

29/07/2021

IE00BYQCZP72

1307560

USD

33,891,038.55

25.9193

WisdomTree Europe Small Cap Dividend UCITS ETF

29/07/2021

IE00BQZJC527

1767464

EUR

36,523,292.44

20.6642

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

29/07/2021

IE00BDF16114

359932

EUR

6,994,428.26

19.4326

WisdomTree European Union Bond UCITS ETF - EUR Acc

29/07/2021

IE00BMXWRM76

157000

EUR

15,464,127.33

98.4976

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

29/07/2021

IE00BZ56SY76

466322

EUR

9,764,049.39

20.9384

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

29/07/2021

IE00BZ56TQ67

917828

EUR

22,280,880.21

24.2757

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

29/07/2021

IE00BZ56RN96

353301

USD

10,921,148.44

30.9117

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

29/07/2021

IE00BZ56SW52

2270870

USD

77,034,639.11

33.923

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

29/07/2021

IE00BYQCZL35

85650

CHF

1,800,595.32

21.0227

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

29/07/2021

IE00BYQCZJ13

351551

EUR

6,323,303.19

17.9869

WisdomTree Japan Equity UCITS ETF - GBP Hedged

29/07/2021

IE00BYQCZF74

239539

GBP

2,745,987.40

11.4636

WisdomTree Japan Equity UCITS ETF - JPY Acc

29/07/2021

IE00BYQCZN58

189960

USD

4,321,113.28

22.7475

WisdomTree Japan Equity UCITS ETF - USD Hedged

29/07/2021

IE00BVXC4854

704599

USD

12,786,136.64

18.1467

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

29/07/2021

IE00BYQCZD50

437550

USD

9,197,945.53

21.0215

WisdomTree UK Equity Income UCITS ETF

29/07/2021

IE00BYPGTJ26

1940000

GBP

8,919,614.20

4.5977

WisdomTree US Equity Income UCITS ETF

29/07/2021

IE00BQZJBQ63

722150

USD

15,454,401.30

21.4005

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

29/07/2021

IE00BD6RZW23

8073

EUR

153,816.91

19.0533

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

29/07/2021

IE00BD6RZZ53

234189

GBP

4,017,713.89

17.1559

WisdomTree US Equity Income UCITS ETF Acc

29/07/2021

IE00BD6RZT93

1894478

USD

43,909,181.10

23.1775

WisdomTree US Quality Dividend Growth UCITS ETF - USD

29/07/2021

IE00BZ56RD98

228037

USD

7,148,185.18

31.3466

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

29/07/2021

IE00BZ56RG20

2219651

USD

75,532,231.13

34.0289

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

29/07/2021

IE00BJFN5P63

15916

USD

798,107.09

50.145

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

29/07/2021

IE00BJJYYX67

423740

USD

21,606,744.83

50.9906


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