Net Asset Value(s)

WisdomTree Issuer PLC

Tue, Aug 3, 2021, 8:13 AM5 min read

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WisdomTree Issuer plc – Daily Fund Prices

03-August-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	02/08/2021	IE00BDVPNG13	7334541	USD	460,865,224.35	62.8349
WisdomTree AT1 CoCo Bond UCITS ETF – USD	02/08/2021	IE00BZ0XVF52	527206	USD	55,157,579.37	104.6224
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	02/08/2021	IE00BFNNN236	421036	EUR	43,885,440.74	104.232
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	02/08/2021	IE00BFNNN459	442865	GBP	46,953,692.90	106.0226
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	02/08/2021	IE00BZ0XVG69	93548	USD	11,648,878.94	124.523
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	02/08/2021	IE00BFNNN012	77006	USD	8,574,346.28	111.3465
WisdomTree Battery Solutions UCITS ETF - USD Acc	02/08/2021	IE00BKLF1R75	10183534	USD	523,891,509.74	51.445
WisdomTree Cloud Computing UCITS ETF - USD Acc	02/08/2021	IE00BJGWQN72	12452000	USD	706,435,967.10	56.7327
WisdomTree Cybersecurity UCITS ETF - USD Acc	02/08/2021	IE00BLPK3577	1030000	USD	26,325,917.94	25.5591
WisdomTree Emerging Markets Equity Income UCITS ETF	02/08/2021	IE00BQQ3Q067	2852109	USD	44,678,008.06	15.6649
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	02/08/2021	IE00BDF12W49	90558	USD	2,051,616.30	22.6553
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	02/08/2021	IE00BQZJBM26	1755000	USD	36,020,178.04	20.5243
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	02/08/2021	IE00BDVPNV63	3600000	EUR	36,528,737.01	10.1469
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	02/08/2021	IE00BG88WL21	210000	CHF	2,563,249.51	12.206
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	02/08/2021	IE00BG88WG77	4950000	EUR	56,498,096.55	11.4138
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	02/08/2021	IE00BG88WH84	1675000	GBP	19,553,710.63	11.6739
WisdomTree Enhanced Commodity UCITS ETF - USD	02/08/2021	IE00BZ1GHD37	1325000	USD	16,507,792.17	12.4587
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	02/08/2021	IE00BYMLZY74	13150000	USD	170,546,828.07	12.9693
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	02/08/2021	IE00BD49R912	192632	EUR	10,650,076.28	55.2872
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	02/08/2021	IE00BD49RB39	90238	EUR	5,112,628.75	56.6572
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	02/08/2021	IE00BD49RJ15	12743	EUR	713,701.28	56.0073
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	02/08/2021	IE00BD49RK20	47000	EUR	2,705,485.92	57.5635
WisdomTree Europe Equity Income UCITS ETF	02/08/2021	IE00BQZJBX31	1624730	EUR	18,738,892.51	11.5335
WisdomTree Europe Equity Income UCITS ETF Acc	02/08/2021	IE00BDF16007	259668	EUR	3,914,686.45	15.0757
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	02/08/2021	IE00BYQCZT11	7703	CHF	160,161.64	20.7921
WisdomTree Europe Equity UCITS ETF - EUR Acc	02/08/2021	IE00BYQCZX56	269545	EUR	5,721,872.27	21.2279
WisdomTree Europe Equity UCITS ETF - GBP Hedged	02/08/2021	IE00BYQCZQ89	131454	GBP	1,725,945.28	13.1297
WisdomTree Europe Equity UCITS ETF - USD Hedged	02/08/2021	IE00BVXBH163	1154423	USD	25,162,524.50	21.7966
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	02/08/2021	IE00BYQCZP72	1027560	USD	26,781,247.74	26.063
WisdomTree Europe Small Cap Dividend UCITS ETF	02/08/2021	IE00BQZJC527	1767464	EUR	36,523,917.31	20.6646
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	02/08/2021	IE00BDF16114	359932	EUR	6,994,548.93	19.433
WisdomTree European Union Bond UCITS ETF - EUR Acc	02/08/2021	IE00BMXWRM76	157000	EUR	15,570,863.07	99.1775
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	02/08/2021	IE00BZ56SY76	466322	EUR	9,830,519.53	21.081
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	02/08/2021	IE00BZ56TQ67	917828	EUR	22,432,561.51	24.4409
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	02/08/2021	IE00BZ56RN96	353301	USD	10,941,612.86	30.9697
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	02/08/2021	IE00BZ56SW52	2270870	USD	77,178,989.05	33.9865
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	02/08/2021	IE00BYQCZL35	85650	CHF	1,813,990.01	21.1791
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	02/08/2021	IE00BYQCZJ13	351551	EUR	6,368,913.15	18.1166
WisdomTree Japan Equity UCITS ETF - GBP Hedged	02/08/2021	IE00BYQCZF74	239539	GBP	2,766,213.49	11.5481
WisdomTree Japan Equity UCITS ETF - JPY Acc	02/08/2021	IE00BYQCZN58	189960	USD	4,367,062.79	22.9894
WisdomTree Japan Equity UCITS ETF - USD Hedged	02/08/2021	IE00BVXC4854	704599	USD	12,878,433.40	18.2777
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	02/08/2021	IE00BYQCZD50	437550	USD	9,264,331.49	21.1732
WisdomTree UK Equity Income UCITS ETF	02/08/2021	IE00BYPGTJ26	1940000	GBP	8,931,879.07	4.6041
WisdomTree US Equity Income UCITS ETF	02/08/2021	IE00BQZJBQ63	722150	USD	15,361,840.86	21.2724
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	02/08/2021	IE00BD6RZW23	8073	EUR	152,889.06	18.9383
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	02/08/2021	IE00BD6RZZ53	234189	GBP	3,993,810.45	17.0538
WisdomTree US Equity Income UCITS ETF Acc	02/08/2021	IE00BD6RZT93	1894478	USD	43,646,197.62	23.0386
WisdomTree US Quality Dividend Growth UCITS ETF - USD	02/08/2021	IE00BZ56RD98	228037	USD	7,138,714.84	31.3051
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	02/08/2021	IE00BZ56RG20	2219651	USD	75,432,161.82	33.9838
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	02/08/2021	IE00BJFN5P63	15916	USD	798,109.17	50.1451
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	02/08/2021	IE00BJJYYX67	423740	USD	21,606,801.21	50.9907

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