Net Asset Value(s)

·5 min read

WisdomTree Issuer plc – Daily Fund Prices

06-May-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

06/05/2021

IE00BDVPNG13

7445541

USD

434,504,636.01

58.3577

WisdomTree AT1 CoCo Bond UCITS ETF – USD

06/05/2021

IE00BZ0XVF52

504195

USD

53,343,171.92

105.7987

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

06/05/2021

IE00BFNNN236

334036

EUR

35,091,212.72

105.0522

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

06/05/2021

IE00BFNNN459

34640

GBP

3,692,524.68

106.5971

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

06/05/2021

IE00BZ0XVG69

54967

USD

6,744,108.06

122.6938

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

06/05/2021

IE00BFNNN012

57006

USD

6,385,393.31

112.0127

WisdomTree Battery Solutions UCITS ETF - USD Acc

06/05/2021

IE00BKLF1R75

8188534

USD

375,832,486.87

45.8974

WisdomTree Cloud Computing UCITS ETF - USD Acc

06/05/2021

IE00BJGWQN72

13318000

USD

606,904,177.37

45.5702

WisdomTree Cybersecurity UCITS ETF - USD Acc

06/05/2021

IE00BLPK3577

580000

USD

11,948,281.41

20.6005

WisdomTree Emerging Markets Equity Income UCITS ETF

06/05/2021

IE00BQQ3Q067

2637109

USD

42,415,923.41

16.0843

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

06/05/2021

IE00BDF12W49

90558

USD

2,070,649.02

22.8654

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

06/05/2021

IE00BQZJBM26

1630000

USD

32,704,871.18

20.0643

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

06/05/2021

IE00BG88WL21

210000

CHF

2,506,592.70

11.9362

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

06/05/2021

IE00BG88WG77

3050000

EUR

34,006,982.84

11.1498

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

06/05/2021

IE00BG88WH84

1425000

GBP

16,233,879.49

11.3922

WisdomTree Enhanced Commodity UCITS ETF - USD

06/05/2021

IE00BZ1GHD37

1225000

USD

14,875,340.98

12.1431

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

06/05/2021

IE00BYMLZY74

11225000

USD

141,893,381.44

12.6408

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

06/05/2021

IE00BD49R912

186389

EUR

10,093,297.04

54.1518

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

06/05/2021

IE00BD49RB39

76339

EUR

4,230,239.17

55.4139

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

06/05/2021

IE00BD49RJ15

12743

EUR

697,632.92

54.7464

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

06/05/2021

IE00BD49RK20

47000

EUR

2,633,518.80

56.0323

WisdomTree Europe Equity Income UCITS ETF

06/05/2021

IE00BQZJBX31

1732717

EUR

20,475,449.73

11.817

WisdomTree Europe Equity Income UCITS ETF Acc

06/05/2021

IE00BDF16007

352386

EUR

5,272,786.38

14.9631

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

06/05/2021

IE00BYQCZT11

7703

CHF

151,845.79

19.7126

WisdomTree Europe Equity UCITS ETF - EUR Acc

06/05/2021

IE00BYQCZX56

269545

EUR

5,420,357.22

20.1093

WisdomTree Europe Equity UCITS ETF - GBP Hedged

06/05/2021

IE00BYQCZQ89

131454

GBP

1,657,245.58

12.607

WisdomTree Europe Equity UCITS ETF - USD Hedged

06/05/2021

IE00BVXBH163

1135423

USD

23,748,715.65

20.9162

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

06/05/2021

IE00BYQCZP72

1988673

USD

49,048,394.38

24.6639

WisdomTree Europe Small Cap Dividend UCITS ETF

06/05/2021

IE00BQZJC527

1617464

EUR

31,526,063.65

19.491

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

06/05/2021

IE00BDF16114

253334

EUR

4,572,441.99

18.0491

WisdomTree European Union Bond UCITS ETF - EUR Acc

06/05/2021

IE00BMXWRM76

160000

EUR

15,413,132.60

96.3321

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

06/05/2021

IE00BZ56SY76

507208

EUR

9,990,055.28

19.6962

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

06/05/2021

IE00BZ56TQ67

713997

EUR

16,092,609.30

22.5388

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

06/05/2021

IE00BZ56RN96

319521

USD

9,582,712.03

29.9909

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

06/05/2021

IE00BZ56SW52

2115284

USD

68,903,147.36

32.5739

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

06/05/2021

IE00BYQCZL35

85650

CHF

1,799,322.02

21.0078

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

06/05/2021

IE00BYQCZJ13

201551

EUR

3,622,550.73

17.9734

WisdomTree Japan Equity UCITS ETF - GBP Hedged

06/05/2021

IE00BYQCZF74

89539

GBP

1,033,655.69

11.5442

WisdomTree Japan Equity UCITS ETF - JPY Acc

06/05/2021

IE00BYQCZN58

39960

USD

911,062.73

22.7994

WisdomTree Japan Equity UCITS ETF - USD Hedged

06/05/2021

IE00BVXC4854

1239599

USD

22,643,810.01

18.267

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

06/05/2021

IE00BYQCZD50

393967

USD

8,256,169.63

20.9565

WisdomTree UK Equity Income UCITS ETF

06/05/2021

IE00BYPGTJ26

1800000

GBP

8,241,072.22

4.5784

WisdomTree US Equity Income UCITS ETF

06/05/2021

IE00BQZJBQ63

794894

USD

17,307,790.13

21.7737

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

06/05/2021

IE00BD6RZW23

8073

EUR

155,631.04

19.278

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

06/05/2021

IE00BD6RZZ53

294189

GBP

5,100,430.75

17.3373

WisdomTree US Equity Income UCITS ETF Acc

06/05/2021

IE00BD6RZT93

1541920

USD

36,072,160.27

23.3943

WisdomTree US Quality Dividend Growth UCITS ETF - USD

06/05/2021

IE00BZ56RD98

266031

USD

8,113,096.95

30.4968

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

06/05/2021

IE00BZ56RG20

2119651

USD

69,925,611.34

32.9892

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

06/05/2021

IE00BJFN5P63

20916

USD

1,049,035.01

50.1547

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

06/05/2021

IE00BJJYYX67

408822

USD

20,850,073.60

51.0004