Net Asset Value(s)

WisdomTree Issuer PLC

May 12, 2021 at 4:43 a.m.·5 min read

WisdomTree Issuer plc – Daily Fund Prices

11-May-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	11/05/2021	IE00BDVPNG13	7445541	USD	425,226,477.48	57.1116
WisdomTree AT1 CoCo Bond UCITS ETF – USD	11/05/2021	IE00BZ0XVF52	504195	USD	53,533,136.80	106.1755
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	11/05/2021	IE00BFNNN236	334036	EUR	35,066,311.60	104.9776
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	11/05/2021	IE00BFNNN459	34640	GBP	3,690,289.71	106.5326
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	11/05/2021	IE00BZ0XVG69	54967	USD	6,768,125.08	123.1307
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	11/05/2021	IE00BFNNN012	57006	USD	6,381,078.72	111.937
WisdomTree Battery Solutions UCITS ETF - USD Acc	11/05/2021	IE00BKLF1R75	8578534	USD	391,016,805.03	45.5808
WisdomTree Cloud Computing UCITS ETF - USD Acc	11/05/2021	IE00BJGWQN72	13338000	USD	615,093,364.62	46.1159
WisdomTree Cybersecurity UCITS ETF - USD Acc	11/05/2021	IE00BLPK3577	650000	USD	13,675,929.24	21.0399
WisdomTree Emerging Markets Equity Income UCITS ETF	11/05/2021	IE00BQQ3Q067	2637109	USD	42,519,887.89	16.1237
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	11/05/2021	IE00BDF12W49	90558	USD	2,075,724.35	22.9215
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	11/05/2021	IE00BQZJBM26	1630000	USD	32,808,218.14	20.1277
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	11/05/2021	IE00BG88WL21	210000	CHF	2,530,691.19	12.0509
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	11/05/2021	IE00BG88WG77	3050000	EUR	34,333,616.61	11.2569
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	11/05/2021	IE00BG88WH84	1425000	GBP	16,383,649.69	11.4973
WisdomTree Enhanced Commodity UCITS ETF - USD	11/05/2021	IE00BZ1GHD37	1225000	USD	15,024,294.22	12.2647
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	11/05/2021	IE00BYMLZY74	11225000	USD	143,314,221.61	12.7674
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	11/05/2021	IE00BD49R912	184342	EUR	9,925,653.15	53.8437
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	11/05/2021	IE00BD49RB39	78339	EUR	4,316,369.28	55.0986
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	11/05/2021	IE00BD49RJ15	12743	EUR	692,696.10	54.359
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	11/05/2021	IE00BD49RK20	47000	EUR	2,614,882.64	55.6358
WisdomTree Europe Equity Income UCITS ETF	11/05/2021	IE00BQZJBX31	1732717	EUR	20,454,793.09	11.805
WisdomTree Europe Equity Income UCITS ETF Acc	11/05/2021	IE00BDF16007	352386	EUR	5,267,466.97	14.948
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	11/05/2021	IE00BYQCZT11	7703	CHF	150,299.25	19.5118
WisdomTree Europe Equity UCITS ETF - EUR Acc	11/05/2021	IE00BYQCZX56	269545	EUR	5,365,201.47	19.9047
WisdomTree Europe Equity UCITS ETF - GBP Hedged	11/05/2021	IE00BYQCZQ89	131454	GBP	1,640,472.69	12.4794
WisdomTree Europe Equity UCITS ETF - USD Hedged	11/05/2021	IE00BVXBH163	1135423	USD	23,508,345.47	20.7045
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	11/05/2021	IE00BYQCZP72	1988673	USD	48,551,956.07	24.4142
WisdomTree Europe Small Cap Dividend UCITS ETF	11/05/2021	IE00BQZJC527	1617464	EUR	31,432,084.37	19.4329
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	11/05/2021	IE00BDF16114	253334	EUR	4,558,811.51	17.9953
WisdomTree European Union Bond UCITS ETF - EUR Acc	11/05/2021	IE00BMXWRM76	165000	EUR	15,725,403.79	95.3055
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	11/05/2021	IE00BZ56SY76	507208	EUR	9,888,730.11	19.4964
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	11/05/2021	IE00BZ56TQ67	713997	EUR	15,929,388.35	22.3102
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	11/05/2021	IE00BZ56RN96	339521	USD	10,156,778.21	29.915
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	11/05/2021	IE00BZ56SW52	2096870	USD	68,130,543.13	32.4915
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	11/05/2021	IE00BYQCZL35	85650	CHF	1,787,134.36	20.8656
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	11/05/2021	IE00BYQCZJ13	201551	EUR	3,598,106.08	17.8521
WisdomTree Japan Equity UCITS ETF - GBP Hedged	11/05/2021	IE00BYQCZF74	89539	GBP	1,026,725.64	11.4668
WisdomTree Japan Equity UCITS ETF - JPY Acc	11/05/2021	IE00BYQCZN58	39960	USD	909,898.36	22.7702
WisdomTree Japan Equity UCITS ETF - USD Hedged	11/05/2021	IE00BVXC4854	1239599	USD	22,492,999.95	18.1454
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	11/05/2021	IE00BYQCZD50	393967	USD	8,201,182.24	20.8169
WisdomTree UK Equity Income UCITS ETF	11/05/2021	IE00BYPGTJ26	1800000	GBP	8,148,014.83	4.5267
WisdomTree US Equity Income UCITS ETF	11/05/2021	IE00BQZJBQ63	794894	USD	17,228,171.40	21.6735
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	11/05/2021	IE00BD6RZW23	8073	EUR	154,896.33	19.187
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	11/05/2021	IE00BD6RZZ53	294189	GBP	5,076,287.29	17.2552
WisdomTree US Equity Income UCITS ETF Acc	11/05/2021	IE00BD6RZT93	1541920	USD	35,906,222.33	23.2867
WisdomTree US Quality Dividend Growth UCITS ETF - USD	11/05/2021	IE00BZ56RD98	266031	USD	8,063,804.97	30.3115
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	11/05/2021	IE00BZ56RG20	2119651	USD	69,500,770.80	32.7888
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	11/05/2021	IE00BJFN5P63	20916	USD	1,049,028.01	50.1543
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	11/05/2021	IE00BJJYYX67	408822	USD	20,849,934.98	51

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HuffPost
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The moment Trump defied gravity is coming back to haunt him
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Hello!
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allrecipes
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The Hill
Greene fires back after Fox News columnist calls her an ‘idiot’
Rep. Marjorie Taylor Greene (R-Ga.) took a shot at Fox News after a columnist for the outlet called her “an idiot” who is trying to “wreck the GOP.” “Fox News called me an idiot. That was literally their headline. They called me an idiot,” Greene said during an appearance on Steve Bannon’s podcast this week.…

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Latest Stories

King Charles III's Funeral Plans Reportedly Updated, as He's 'Very Unwell.' Here's What We Found

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